Yaari Digital Integrated Services Ltd
Incorporated in 2007, Yaari Digital Integrated Services Ltd is in the businesses of digital platform and providing e-commerce services[1]
- Market Cap ₹ 112 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 15.6 / 6.70
- Stock P/E
- Book Value ₹ -1.58
- Dividend Yield 0.00 %
- ROCE 93.6 %
- ROE %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 27.5%
- Earnings include an other income of Rs.35.7 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -15.8%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50 | 7 | 43 | 37 | 13 | 6 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
37 | 12 | 36 | 35 | 16 | 8 | 4 | 14 | 8 | 7 | 90 | 9 | 7 | |
Operating Profit | 13 | -5 | 7 | 2 | -3 | -3 | -3 | -14 | -8 | -6 | -89 | -9 | -7 |
OPM % | 26% | -65% | 16% | 6% | -22% | -46% | -238% | -46,533% | -13,550% | -6,410% | -12,749% | -7,764% | |
6 | 0 | 1 | 16 | 4 | 32 | 11 | 44 | 9 | 5 | 20 | 529 | 36 | |
Interest | 11 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 18 | 85 | 99 | 106 | 97 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 0 |
Profit before tax | 7 | -6 | 8 | 18 | 0 | 30 | 7 | 30 | -19 | -88 | -170 | 413 | -68 |
Tax % | 34% | 29% | 36% | 24% | -74% | 37% | 68% | 27% | -18% | 0% | 0% | -0% | |
5 | -4 | 5 | 13 | 1 | 19 | 2 | 22 | -22 | -88 | -170 | 413 | -69 | |
EPS in Rs | 0.95 | -0.82 | 0.95 | 2.64 | 0.15 | 3.68 | 0.42 | 2.45 | -2.51 | -9.86 | -19.05 | 41.13 | -6.84 |
Dividend Payout % | 0% | -122% | 0% | 0% | 0% | 0% | 240% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -34% |
5 Years: | -37% |
3 Years: | 22% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 59% |
5 Years: | 301% |
3 Years: | 172% |
TTM: | -117% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | -45% |
3 Years: | -49% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 18 | 18 | 18 | 20 | 20 | 20 |
Reserves | 773 | 762 | 767 | 780 | 781 | 571 | 628 | 1,575 | 1,600 | 1,492 | -418 | -25 | -36 |
Preference Capital | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 224 | 729 | 1,050 | 464 | 484 | |
21 | 26 | 30 | 16 | 9 | 5 | 107 | 54 | 18 | 450 | 101 | 36 | 36 | |
Total Liabilities | 804 | 799 | 807 | 806 | 799 | 838 | 998 | 1,647 | 1,860 | 2,687 | 753 | 495 | 504 |
2 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | 2 | 6 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Investments | 360 | 360 | 360 | 370 | 370 | 414 | 625 | 1,186 | 905 | 897 | 509 | 477 | 486 |
442 | 438 | 447 | 436 | 429 | 424 | 373 | 459 | 950 | 1,788 | 238 | 18 | 18 | |
Total Assets | 804 | 799 | 807 | 806 | 799 | 838 | 998 | 1,647 | 1,860 | 2,687 | 753 | 495 | 504 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | 2 | 3 | 51 | 14 | 2 | -7 | -13 | -15 | 443 | -654 | -5 | |
-2 | -0 | 3 | -52 | -12 | -4 | -149 | -605 | -204 | -831 | 433 | 222 | |
-5 | -0 | -6 | -0 | -0 | -0 | 156 | 617 | 219 | 389 | 219 | -218 | |
Net Cash Flow | -1 | 2 | 1 | -1 | 2 | -3 | 0 | -0 | 0 | 1 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 242 | 1,052 | 62 | 63 | 53 | 71 | 594 | 8,638 | 4,380 | 2,446 | 0 | 0 |
Inventory Days | 579 | 2,304 | 483 | 203 | 190 | 54 | 353 | 1,369 | ||||
Days Payable | 123 | 8 | 2 | 3 | 7 | 194 | 436 | 0 | ||||
Cash Conversion Cycle | 698 | 3,348 | 543 | 263 | 236 | -70 | 512 | 8,638 | 4,380 | 3,814 | 0 | 0 |
Working Capital Days | 543 | 3,797 | 602 | 211 | 311 | 25,998 | 121,552 | 5,430,957 | 5,665,469 | 4,878,955 | -36,125 | -62,183 |
ROCE % | 2% | -1% | 1% | 0% | 0% | 4% | 0% | 0% | -0% | -0% | -5% | 94% |
Documents
Announcements
- Intimation Of Board Meeting For Consideration And Approval Of Audited Financial Results Of Yaari Digital Integrated Services Limited ('The Company') For The Quarter And Financial Year Ended March 31, 2024 21m
- Submission Of A Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024 10 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - The details of securities dematerialized/rematerialized during the quarter ended March 31, 2024, as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018, have …
- Compliance Status Of Regulation 6(1) And 7(1) Of SEBI (LODR) Regulations, 2015, As Amended, For The Quarter Ended March 31, 2024 10 Apr
- Submission Of A Compliance Certificate Referred To In Regulation 40(9), Pursuant To Regulation 40(10) Of SEBI (LODR) Regulations, 2015, For The Financial Year Ended March 31, 2024. 9 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Application:[1]
Company launched a social commerce marketplace Yaari, which enables small businesses and individual resellers to start their business online via social channels such as WhatsApp, Facebook, Instagram etc. It is a social commerce marketplace for a bouquet of curated consumer products including Fashion, Beauty and Personal care and electronics. Yaari is looking to aggregate marketplace model to other online commerce verticals