Yaari Digital Integrated Services Ltd

Yaari Digital Integrated Services Ltd

₹ 18.5 -4.98%
11 Dec 4:00 p.m.
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

  • Market Cap 186 Cr.
  • Current Price 18.5
  • High / Low 20.4 / 6.70
  • Stock P/E
  • Book Value -23.2
  • Dividend Yield 0.00 %
  • ROCE -338 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -83.6% over past five years.
  • Promoter holding is low: 27.5%
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.05 44.46 0.81 0.14 -0.03 0.00 0.00 0.24 0.00 -0.22 0.00 0.00 0.00
11.14 89.07 31.73 4.37 1.42 2.62 4.03 1.22 1.28 1.54 0.89 0.47 0.49
Operating Profit -11.09 -44.61 -30.92 -4.23 -1.45 -2.62 -4.03 -0.98 -1.28 -1.76 -0.89 -0.47 -0.49
OPM % -22,180.00% -100.34% -3,817.28% -3,021.43% -408.33%
0.08 7.85 4.20 157.61 33.96 13.95 0.00 0.00 0.06 2.79 0.28 0.50 0.00
Interest 14.60 18.03 11.71 2.19 0.06 18.92 66.25 4.43 4.40 4.59 6.06 5.29 5.08
Depreciation 0.34 5.83 0.67 0.46 0.39 0.30 0.20 0.09 0.12 0.11 0.03 0.02 0.02
Profit before tax -25.95 -60.62 -39.10 150.73 32.06 -7.89 -70.48 -5.50 -5.74 -3.67 -6.70 -5.28 -5.59
Tax % 27.63% -0.69% 35.83% 0.14% -0.66% -6.08% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
-33.12 -60.20 -53.11 150.52 32.27 -7.41 -70.83 -5.50 -5.74 -3.67 -6.70 -5.28 -5.60
EPS in Rs -3.71 -6.82 -5.95 16.86 3.21 -0.74 -7.05 -0.55 -0.57 -0.37 -0.67 -0.53 -0.56
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
171 276 207 310 223 233 171 225 168 1 0 0 -0
127 218 163 225 193 182 173 281 163 95 11 5 3
Operating Profit 45 58 45 85 31 51 -2 -56 5 -93 -11 -5 -4
OPM % 26% 21% 22% 27% 14% 22% -1% -25% 3% -7,349% -10,309% -22,850% 1,641%
6 2 0 2 20 32 179 -49 74 20 185 3 4
Interest 1 2 13 45 36 43 42 130 125 57 87 19 21
Depreciation 8 10 17 36 27 28 26 32 29 2 1 0 0
Profit before tax 42 47 15 6 -13 12 108 -267 -75 -132 85 -22 -21
Tax % 2% 9% -21% -18% 1% 37% 28% 10% 17% 11% -12% 0%
41 43 18 7 -13 8 78 -293 -88 -146 95 -22 -21
EPS in Rs 8.18 8.48 3.50 1.40 -4.15 0.63 8.21 -33.09 -10.58 -16.32 9.45 -2.15 -2.13
Dividend Payout % 12% 0% 0% 0% 0% 159% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -61%
5 Years: -84%
3 Years: -95%
TTM: -192%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 22%
TTM: 76%
Stock Price CAGR
10 Years: 4%
5 Years: -23%
3 Years: -41%
1 Year: 76%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 11 18 18 18 20 20 20 20
Reserves 813 856 870 877 310 472 1,415 290 394 -314 -243 -254 -253
13 31 293 447 697 671 342 1,141 332 502 214 244 256
60 79 62 727 138 72 196 235 881 85 46 36 31
Total Liabilities 896 976 1,235 2,060 1,155 1,226 1,971 1,684 1,625 294 38 46 53
399 469 690 937 604 502 420 355 235 6 1 0 0
CWIP 16 0 6 0 0 0 0 0 1 0 0 0 0
Investments 0 0 0 0 0 222 874 541 589 48 22 31 43
481 507 539 1,124 551 502 677 788 801 239 15 14 11
Total Assets 896 976 1,235 2,060 1,155 1,226 1,971 1,684 1,625 294 38 46 53

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
48 21 168 -529 -76 -175 -218 841 -487 -11 -12
-58 -45 -271 571 -19 -549 -499 179 328 223 0
11 19 107 -30 97 709 717 -1,004 157 -212 12
Net Cash Flow 0 -5 4 13 2 -14 -0 16 -2 -1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 96 85 134 68 77 158 185 131 180 167 1,560 0
Inventory Days 1,321 440 229 450 244
Days Payable 533 347 360 490 239
Cash Conversion Cycle 883 178 4 68 77 118 190 131 180 167 1,560 0
Working Capital Days 832 541 682 482 660 165 726 238 -216 -15,548 -105,916 -399,310
ROCE % 5% 6% 3% 4% 2% 3% 1% 1% 2% -14% 174% -338%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.25% 43.25% 43.25% 38.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46%
13.69% 13.65% 12.56% 12.76% 12.13% 11.72% 11.66% 10.47% 9.15% 9.06% 8.47% 0.00%
41.10% 41.14% 42.23% 47.02% 58.67% 59.07% 59.13% 60.32% 61.64% 61.75% 62.33% 70.81%
1.96% 1.96% 1.96% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
No. of Shareholders 47,79049,87151,35965,90969,49568,23467,90067,17166,64966,49365,36964,678

* 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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