Yaari Digital Integrated Services Ltd

₹ 11.3 1.80%

18 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 ₹ 11.3
High / Low ₹ 15.6 / 6.70
Stock P/E
Book Value ₹ -22.0
Dividend Yield 0.00 %
ROCE 174 %
ROE %
Face Value ₹ 2.00

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -78.4% over past five years.
Promoter holding is low: 27.5%
Company has high debtors of 1,560 days.
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: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	44.90	44.29	32.52	0.05	44.46	0.81	0.14	-0.03	0.00	0.00	0.24	0.00	-0.22
	44.61	54.48	37.64	11.14	89.07	31.73	4.37	1.42	2.62	4.03	1.22	1.28	1.54
Operating Profit	0.29	-10.19	-5.12	-11.09	-44.61	-30.92	-4.23	-1.45	-2.62	-4.03	-0.98	-1.28	-1.76
OPM %	0.65%	-23.01%	-15.74%	-22,180.00%	-100.34%	-3,817.28%	-3,021.43%				-408.33%
	11.17	38.54	22.12	0.08	7.85	4.20	157.61	33.96	13.95	0.00	0.00	0.06	2.79
Interest	29.71	30.62	22.12	14.60	18.03	11.71	2.19	0.06	18.92	66.25	4.43	4.40	4.59
Depreciation	7.28	5.88	5.63	0.34	5.83	0.67	0.46	0.39	0.30	0.20	0.09	0.12	0.11
Profit before tax	-25.53	-8.15	-10.75	-25.95	-60.62	-39.10	150.73	32.06	-7.89	-70.48	-5.50	-5.74	-3.67
Tax %	-12.10%	-42.09%	-70.23%	-27.63%	0.69%	-35.83%	0.14%	-0.66%	6.08%	-0.50%	0.00%	0.00%	0.00%
	-28.62	-11.58	-18.30	-33.12	-60.20	-53.11	150.52	32.27	-7.41	-70.83	-5.50	-5.74	-3.67
EPS in Rs	-3.40	-1.31	-2.07	-3.71	-6.82	-5.95	16.86	3.21	-0.74	-7.05	-0.55	-0.57	-0.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	84	171	276	207	310	223	233	171	225	168	1	0	0
	58	127	218	163	225	193	182	173	281	163	95	11	8
Operating Profit	26	45	58	45	85	31	51	-2	-56	5	-93	-11	-8
OPM %	31%	26%	21%	22%	27%	14%	22%	-1%	-25%	3%	-7,349%	-10,309%	-40,250%
	6	6	2	0	2	20	32	179	-49	74	20	185	3
Interest	11	1	2	13	45	36	43	42	130	125	57	87	80
Depreciation	1	8	10	17	36	27	28	26	32	29	2	1	1
Profit before tax	20	42	47	15	6	-13	12	108	-267	-75	-132	85	-85
Tax %	32%	2%	9%	-21%	-18%	-1%	37%	28%	-10%	-17%	-11%	-12%
	14	41	43	18	7	-13	8	78	-293	-88	-146	95	-86
EPS in Rs	2.72	8.18	8.48	3.50	1.40	-4.15	0.63	8.21	-33.09	-10.58	-16.32	9.45	-8.54
Dividend Payout %	0%	12%	0%	0%	0%	0%	159%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-52%
5 Years:	-78%
3 Years:	-92%
TTM:	-98%

Compounded Profit Growth
10 Years:	9%
5 Years:	86%
3 Years:	38%
TTM:	-170%

Stock Price CAGR
10 Years:	-4%
5 Years:	-48%
3 Years:	-49%
1 Year:	-22%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	778	813	856	870	877	310	472	1,371	290	394	-314	-243	-241
Preference Capital	3	3	3	3	3	0	0	0	0	0	0	0
	0	10	29	291	444	697	671	342	1,141	332	502	214	225
	27	63	81	64	729	138	72	240	235	881	85	46	46
Total Liabilities	815	896	976	1,235	2,060	1,155	1,226	1,971	1,684	1,625	294	38	50
	61	399	469	690	937	604	502	420	355	235	6	1	1
CWIP	0	16	0	6	0	0	0	0	0	1	0	0	0
Investments	331	0	0	0	0	0	222	874	541	589	48	22	34
	423	481	507	539	1,124	551	502	677	788	801	239	15	15
Total Assets	815	896	976	1,235	2,060	1,155	1,226	1,971	1,684	1,625	294	38	50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	11	48	21	168	-529	-76	-175	-218	841	-487	-11
	-3	-58	-45	-271	571	-19	-549	-499	179	328	223
	-5	11	19	107	-30	97	709	717	-1,004	157	-212
Net Cash Flow	3	0	-5	4	13	2	-14	-0	16	-2	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	168	96	85	134	68	77	158	185	131	180	167	1,560
Inventory Days	579	1,321	440	229			450	244
Days Payable	134	533	347	360			490	239
Cash Conversion Cycle	613	883	178	4	68	77	118	190	131	180	167	1,560
Working Capital Days	1,719	832	541	682	482	660	165	726	238	-216	-15,548	-105,916
ROCE %	4%	5%	6%	3%	4%	2%	3%	1%	1%	2%	-14%	174%

Shareholding Pattern

Numbers in percentages

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	43.25%	43.25%	43.25%	43.25%	43.25%	43.25%	38.46%	27.46%	27.46%	27.46%	27.46%	27.46%
	14.12%	13.75%	13.69%	13.69%	13.65%	12.56%	12.76%	12.13%	11.72%	11.66%	10.47%	9.15%
	40.67%	41.03%	41.09%	41.10%	41.14%	42.23%	47.02%	58.67%	59.07%	59.13%	60.32%	61.64%
	1.96%	1.96%	1.96%	1.96%	1.96%	1.96%	1.75%	1.75%	1.75%	1.75%	1.75%	1.75%
No. of Shareholders	48,504	50,999	48,625	47,790	49,871	51,359	65,909	69,495	68,234	67,900	67,171	66,649

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	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%	9.15%
	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%	61.64%
	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	66,649

* 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