Yaarii Digital Integrated Services Ltd

About [ edit ]

Yaarii Digital or Indiabulls integrated services limited or SORIL Holdings and Ventures Limited, formerly Indiabulls Wholesale Services Limited, is an India-based holding company. The Company is engaged in the development of real estate projects.

  • Market Cap 768 Cr.
  • Current Price 86.0
  • High / Low 183 / 31.0
  • Stock P/E
  • Book Value 52.4
  • Dividend Yield 0.00 %
  • ROCE 0.78 %
  • ROE -34.8 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.69% over past five years.
  • Company has a low return on equity of -14.61% for last 3 years.
  • Earnings include an other income of Rs.99.75 Cr.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
102 34 44 43 50 59 60 59 47 43 36 45
61 29 42 49 54 255 106 -6 97 28 41 45
Operating Profit 41 4 3 -6 -3 -197 -46 65 -50 16 -5 0
OPM % 40% 13% 6% -14% -7% -335% -75% 110% -107% 36% -15% 1%
Other Income 23 11 22 30 116 12 33 18 60 18 11 11
Interest 6 8 11 11 11 12 35 50 33 34 30 30
Depreciation 9 6 6 7 7 8 8 8 8 8 8 7
Profit before tax 49 2 7 6 94 -205 -55 25 -32 -9 -32 -26
Tax % 4% 74% 70% 53% 22% -0% 1% 26% -64% -41% -9% -12%
Net Profit 45 -0 1 1 71 -206 -55 17 -52 -17 -35 -30
EPS in Rs 8.22 -0.05 0.12 0.17 7.97 -23.09 -6.13 1.92 -5.78 -1.92 -3.94 -3.40

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
81 84 171 276 207 310 223 233 171 225 171
65 58 127 218 163 225 193 182 173 304 211
Operating Profit 16 26 45 58 45 85 31 51 -2 -78 -40
OPM % 20% 31% 26% 21% 22% 27% 14% 22% -1% -35% -23%
Other Income 21 6 6 2 0 2 20 32 179 -27 100
Interest 8 11 1 2 13 45 36 43 42 130 127
Depreciation 1 1 8 10 17 36 27 28 26 32 32
Profit before tax 29 20 42 47 15 6 -13 12 108 -267 -98
Tax % 16% 32% 2% 9% -21% -18% -1% 37% 28% -10%
Net Profit 24 14 41 43 18 7 -21 3 73 -296 -134
EPS in Rs 2.72 8.18 8.49 3.50 1.40 -4.15 0.63 8.21 -33.08 -15.04
Dividend Payout % 0% 0% 12% 0% 0% 0% 0% 159% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:2%
3 Years:0%
TTM:-25%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:22%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:-46%
1 Year:122%
Return on Equity
10 Years:%
5 Years:-9%
3 Years:-15%
Last Year:-35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
10 13 13 13 13 13 10 11 18 18 18
Reserves 506 778 813 856 870 877 310 472 1,371 290 450
Borrowings 246 0 10 29 291 444 697 671 342 1,141 823
18 27 63 81 64 729 138 72 240 235 590
Total Liabilities 781 815 896 976 1,235 2,060 1,155 1,226 1,971 1,684 1,880
33 61 399 469 690 937 604 502 420 355 332
CWIP 0 0 16 0 6 0 0 0 0 0 0
Investments 42 331 0 0 0 0 0 222 874 541 764
705 423 481 507 539 1,124 551 502 677 788 784
Total Assets 781 815 896 976 1,235 2,060 1,155 1,226 1,971 1,684 1,880

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
40 11 48 21 168 -529 -76 -175 -218
2 -3 -58 -45 -271 571 -19 -549 -499
-43 -5 11 19 107 -30 97 709 717
Net Cash Flow -1 3 0 -5 4 13 2 -14 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 4% 5% 6% 3% 4% 2% 3% 1% 1%
Debtor Days 136 168 96 85 134 68 77 158 185 131
Inventory Turnover 0.72 0.37 0.71 0.96 0.83 0.87 1.27 1.85 2.30

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
43.25 43.25 43.25 43.25 43.25 43.25 43.25 43.25 43.25 43.25 43.25 43.25
22.09 22.56 23.38 23.53 23.38 23.29 21.57 20.09 17.13 14.21 14.14 14.12
0.00 0.00 0.02 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00
34.66 34.19 33.35 33.22 33.37 33.45 35.15 36.65 39.62 42.54 42.61 40.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.96

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