Yatra Capital Limited

Yatra Capital Limited

YATRA.AS
Yatra Capital LimitedNL flagEuronext Amsterdam
2.38
EUR
- -
- -
675,518.00Market Cap
Yatra Capital Limited
YATRA.AS
(Euronext Amsterdam)

Recent

price

2.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
FRC
0.1
5.62
0.1
0.04
0.04
-1.94
-0.27
-0.63
1.07
-1.77
1.09
-2.94
0.34
-0.02
- -
Revenue per Share
-0.15
5.3
-2.63
-1.59
-1.27
-2.02
-0.38
-0.69
1.02
-1.88
0.95
-3.2
0.23
-0.13
- -
Basic EPS, GAAP
-0.34
-0.59
-1.3
-0.59
-0.42
-0.32
-0.08
-0.08
-0.05
-0.1
-0.15
-0.16
-0.15
-0.1
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.15
5.03
0.97
9.27
-1.89
-3.91
-4.43
-5.71
-5.98
5.42
6.85
2.88
4.43
4.3
- -
Book Value per Share
9.55
19.23
10.92
9.27
8
6
5.45
4.91
5.68
5.42
6.85
2.88
4.43
4.3
- -
Tangible Book Value per Share
10
15
21
21
21
21
21
18
15
6
4
3
2
2
- -
Basic Weighted Avg Shares
1
85
2
1
1
-41
-6
-12
16
-11
5
-9
1
- -
- -
Sales/Revenue/Turnover
-157.31
94.37
-193.34
-546.32
-616.66
11.22
139.14
109.11
95.26
106.05
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-2
80
-56
-34
-27
-43
-8
-13
15
-12
4
-10
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-157.31
94.37
-2,644.85
-3,865.13
-3,479.9
104.03
139.99
109.11
95.26
106.05
86.74
108.61
67.1
580.44
-70.05
Profit Margin (%)
91
67
58
47
39
45
39
5
59
17
29
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
95
290
234
199
171
128
112
89
85
35
29
9
9
9
1
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-116.6
-30.97
- -
- -
- -
- -
- -
- -
12.53
-52.22
5.29
-2.87
-1.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.64%
-34.78%
-89.78%
Free Cash Flow
-20.63%
-7.33%
56.5%
Net Income, GAAP
-117.32%
-162%
-70.79%
Sales/Revenue/Turnover
-676.49%
-198.69%
-342%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
1
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
0.23
2020
- -
- -
- -
- -
-0.13
2021
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
Business
Yatra Capital Limited operates as a closed-end investment fund focused on real estate opportunities in India. The company, incorporated in Jersey in 2006 with headquarters in St Helier, pools investor capital for deployment through its subsidiary K2 Property Limited, a Mauritius-based entity holding a category 1 Global Business Licence, targeting capital growth via ownership, development, and sale of residential, commercial, retail, hospitality, logistics, and special economic zone properties; it previously encompassed a broad asset base advised by IL&FS Investment Advisors LLC and administered by Citco Jersey Limited, with ordinary shares listed on Euronext Amsterdam under ticker YATRA.AS and ISIN JE00B1FBT077. Geographically, operations center on India through foreign direct investment-compliant projects, serving institutional and private investors seeking high returns in emerging markets. In recent developments, the company entered liquidation proceedings initiated by shareholders in September 2018 following full divestment of all investment projects, ceased active operations, and formally dissolved on December 13, 2022, shifting focus exclusively to capital returns and wind-down activities as reflected in its final accounts to July 31, 2022.