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 ₹ 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.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Statement Of Deviation For The Quarter Ended September 30, 2024 Of Yaari Digital Integrated Services Limited
8 Nov - Nil statement of deviation for Q3 2024.
- Outcome Of Board Meeting Held On November 08, 2024 8 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 08, 2024
8 Nov - Approval of Q2 FY2024 financial results by board.
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Board Meeting Intimation for Intimation Of Board Meeting For Consideration And Approval Of Unaudited Financial Results Of Yaari Digital Integrated Services Limited ('The Company') For The Quarter And Half Year Ended September 30, 2024
4 Nov - Board meeting to approve Q2 financial results.
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Reply To Your Email Having Ref No.: L/SURV/ONL/PV/AJ/ 2024-2025 / 2746 Dated October 16, 2024 On Price Movement
17 Oct - Clarification on price movement; no new information.
Annual reports
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Financial Year 2024
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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