Yaari Digital Integrated Services Ltd

₹ 11.4 1.33%

30 Apr - close price

About

Incorporated in 2007, Yaari Digital Integrated Services Ltd is in the businesses of digital platform and providing e-commerce services^[1]

Key Points

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

Website BSE NSE - BE

Market Cap ₹ 114 Cr.
Current Price ₹ 11.4
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

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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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.00	0.10	0.00	0.05	0.40	0.25	0.11	0.00	0.00	0.00	0.00	0.00	0.00
	1.12	2.94	5.12	10.84	44.97	29.03	3.83	1.29	1.28	3.23	0.97	1.25	1.21
Operating Profit	-1.12	-2.84	-5.12	-10.79	-44.57	-28.78	-3.72	-1.29	-1.28	-3.23	-0.97	-1.25	-1.21
OPM %		-2,840.00%		-21,580.00%	-11,142.50%	-11,512.00%	-3,381.82%
	0.49	0.71	0.23	0.09	0.52	4.25	421.45	52.35	23.30	32.48	0.18	0.15	2.87
Interest	26.54	27.46	26.58	26.98	23.85	16.79	3.09	0.95	33.48	68.46	9.45	9.43	9.61
Depreciation	0.21	0.21	0.28	0.33	0.58	0.65	0.45	0.37	0.29	0.20	0.08	0.11	0.10
Profit before tax	-27.38	-29.80	-31.75	-38.01	-68.48	-41.97	414.19	49.74	-11.75	-39.41	-10.32	-10.64	-8.05
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.00%	-0.63%	0.00%	0.00%	0.00%
	-27.38	-29.80	-31.75	-38.01	-68.48	-41.97	414.19	49.74	-11.28	-39.66	-10.32	-10.64	-8.05
EPS in Rs	-3.07	-3.34	-3.56	-4.26	-7.67	-4.70	46.38	4.95	-1.12	-3.95	-1.03	-1.06	-0.80
Raw PDF

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:	-47%
3 Years:	-49%
1 Year:	-22%

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%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	43.25%	43.25%	43.25%	43.25%	43.25%	38.46%	27.46%	27.46%	27.46%	27.46%	27.46%	27.46%
	13.75%	13.69%	13.69%	13.65%	12.56%	12.76%	12.13%	11.72%	11.66%	10.47%	9.15%	9.06%
	41.03%	41.09%	41.10%	41.14%	42.23%	47.02%	58.67%	59.07%	59.13%	60.32%	61.64%	61.75%
	1.96%	1.96%	1.96%	1.96%	1.96%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%
No. of Shareholders	50,999	48,625	47,790	49,871	51,359	65,909	69,495	68,234	67,900	67,171	66,649	66,493

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	33.59%	38.55%	43.25%	43.25%	43.25%	43.25%	27.46%	27.46%
	0.19%	5.14%	23.53%	20.09%	14.12%	13.65%	11.72%	9.06%
	0.20%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	66.02%	56.28%	33.22%	36.65%	40.67%	41.14%	59.07%	61.75%
	0.00%	0.00%	0.00%	0.00%	1.96%	1.96%	1.75%	1.75%
No. of Shareholders	59,392	53,012	50,761	50,807	48,504	49,871	68,234	66,493

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Yaari Digital Integrated Services Ltd

Yaari Digital Integrated Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports