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Yaari Digital Integ share price

Yaari Digital Integrated Services Ltd.

NSE: YAARI BSE: 533520 SECTOR: e-Commerce  29k   46   8

11.85
+0.05 (0.42%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 12

Today's Low

₹ 11.85

52 Week High

₹ 15.65

52 Week Low

₹ 6.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

119.02 Cr.

Enterprise Value

583.12 Cr.

No. of Shares

10.04 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -3.37

CASH

0.16 Cr.

DEBT

464.26 Cr.

Promoter Holding

27.46 %

EPS (TTM)

₹  -6.84

Sales Growth

-84.29%

ROE

0 %

ROCE

93.63%

Profit Growth

342.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-84.29%
3 Year22.39%
5 Year-36.93%

Profit Growth

1 Year342.72%
3 Year173.22%
5 Year182.89%

ROE%

1 Year0%
3 Year-12.09%
5 Year-7.14%

ROCE %

1 Year93.63%
3 Year29.53%
5 Year18.16%

Debt/Equity

-89.1094

Price to Cash Flow

-23.29

Interest Cover Ratio

4.8947914700887

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 27.46 0
Dec 2023 27.46 0
Sep 2023 27.46 0
Jun 2023 27.46 0
Mar 2023 27.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.3900937505235% for the Past 3 years.
  • The company has significantly decreased its debt by 583.38 Cr.
  • Company has been maintaining healthy ROCE of 29.5254160468116% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -12.0916693928297% over the past 3 years.
  • Company has negative cash flow from operations of -5.11.
  • The company has a low EBITDA margin of -3012.90909090909% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0
Total Expenditure 1.28 3.23 0.97 1.25 1.21
Operating Profit -1.28 -3.23 -0.97 -1.25 -1.21
Other Income 23.3 32.48 0.18 0.15 2.87
Interest 33.48 68.46 9.45 9.43 9.61
Depreciation 0.29 0.2 0.08 0.11 0.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -11.75 -39.41 -10.32 -10.64 -8.05
Tax -0.47 0.25 0 0 0
Profit After Tax -11.28 -39.66 -10.32 -10.64 -8.05
Adjusted EPS (Rs) -1.14 -4.02 -1.05 -1.08 -0.82

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.03 0.06 0.1 0.7 0.11
Total Expenditure 13.99 8.19 6.51 89.94 9.63
Operating Profit -13.96 -8.13 -6.41 -89.24 -9.52
Other Income 44.3 8.54 4.74 20.09 529.58
Interest 0.14 18.39 85.42 99.16 105.98
Depreciation 0.41 1.06 1 1.84 1.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 29.79 -19.04 -88.09 -170.15 412.77
Tax 7.91 3.41 0 0 -0.22
Net Profit 21.88 -22.45 -88.09 -170.15 412.99
Adjusted EPS (Rs.) 2.45 -2.51 -10.06 -17.24 41.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.87 17.87 17.51 19.74 19.74
Total Reserves 1619.26 1600.44 1491.62 -418.29 -24.95
Borrowings 0 0 0 500 464.26
Other N/C liabilities -1.62 2.61 0.59 12.28 0.06
Current liabilities 9.88 239.21 1177.61 638.92 36.24
Total Liabilities 1645.39 1860.13 2687.33 752.65 495.35
Assets
Net Block 2.2 4.79 1.55 5.76 0.75
Capital WIP 0 0 0.62 0 0
Intangible WIP 0 0 0 0 0
Investments 532.67 681.67 676.65 508.51 476.85
Loans & Advances 0.35 0.68 0.25 212.37 0.09
Other N/C Assets 0 0 0 4.31 0
Current Assets 1110.17 1172.99 2008.26 21.7 17.66
Total Assets 1645.39 1860.13 2687.33 752.65 495.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 29.79 -19.04 -88.09 -170.15 412.77
Adjustment -38.68 13.27 84.39 84.07 -417.8
Changes in Assets & Liabilities 1.34 -1.7 446.2 -567.86 -0.61
Tax Paid -5.6 -7.17 0.2 -0.55 0.53
Operating Cash Flow -13.15 -14.64 442.7 -654.49 -5.11
Investing Cash Flow -604.66 -203.73 -830.67 433.44 222.49
Financing Cash Flow 617.46 218.76 389.45 219.43 -217.8
Net Cash Flow -0.35 0.39 1.48 -1.62 -0.42

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 27.46 27.46 27.46 27.46 27.46
calleis constructions pri... 5.38 5.38 5.38 5.38 5.38
calleis properties privat... 3.38 3.38 3.38 3.38 3.38
calleis real estate priva... 5.38 5.38 5.38 5.38 5.38
jyestha infrastructure pr... 4.66 4.66 4.66 4.66 4.66
kritikka infrastructure p... 8.52 8.52 8.52 8.52 8.52
sameer gehlaut 0.15 0.15 0.15 0.15 0.15
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 72.54 72.54 72.54 72.54 72.54
investor education and pr... - - 0.04 - 0.04
rishikesh parthasarathi 1.99 1.99 - - 2.34
steadview capital maurit... 10.05 10.05 8.90 - 8.90
surya employees welfare t... - - - 1.75 1.75
investor education and pr... 0.04 0.04 - 0.04 -
rishikesh parthasarathi - - - 2.09 -
steadview capital mauriti... - - - 8.90 -
surya - employees welfare... 1.75 - 1.75 - -
timf holdings 1.19 1.19 1.19 - -
indiabulls integrated ser... - 1.75 - - -
fashions brands (india) p... 2.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Yaari Digital Integ - Quaterly Results2 Feb 2024, 4:51PM Yaari Digital Integ - Quaterly Results2 Feb 2024, 4:51PM Yaari Digital Integrated Services informs about disclosure 8 Jan 2024, 5:01PM Yaari Digital Integ - Quaterly Results3 Nov 2023, 5:54PM Yaari Digital Integ - Quaterly Results3 Nov 2023, 5:54PM Yaari Digital Integrated Services informs about scheme of arrangement28 Jun 2023, 9:46AM Yaari Digital Integ - Quaterly Results27 Jan 2023, 8:03PM Yaari Digital Integ - Quaterly Results27 Jan 2023, 8:03PM Yaari Digital Integrated Services informs about disclosure 20 Dec 2022, 11:16AM Yaari Digital Integrated Services informs about disclosure 8 Dec 2022, 11:44AM Yaari Digital Integrated Services informs about disclosure 1 Dec 2022, 11:04AM Yaari Digital Integrated Services informs about press release13 Sep 2022, 12:40PM Yaari Digital Integrated Services informs about submission of certificates13 Sep 2022, 12:36PM Yaari Digital Integrated Services informs about disclosure 25 Aug 2022, 12:25PM Yaari Digital Integrated Services informs about disclosure 25 Aug 2022, 12:24PM Yaari Digital Integrated Services informs about certificate13 Jul 2022, 12:44PM Yaari Digital Integrated Services informs about change in management24 Jun 2022, 1:00PM Yaari Digital Integrated Services raises Rs 500 crore through NCDs24 Jun 2022, 9:25AM Yaari Digital Integrated Services gets nod to raise Rs 500 crore through debt securities 15 Jun 2022, 6:03PM Yaari Digital Integrated Services informs about board meeting13 Jun 2022, 1:53PM Yaari Digital Integ - Quaterly Results11 Feb 2022, 6:21PM Yaari Digital Integ - Quaterly Results11 Feb 2022, 6:21PM Yaarii Digital Integ - Quaterly Results13 Nov 2021, 6:24PM Yaarii Digital Integrated Services informs about disclosure of related party transactions5 Jun 2021, 4:02PM Yaarii Digital Integrated Services informs about board meeting3 May 2021, 11:18AM Yaarii Digital Integrated Services launches social commerce marketplace ‘Yaari’20 Mar 2021, 10:56AM Indiabulls Integrated Services submits compliance certificate22 Oct 2020, 3:29PM

Yaari Digital Integ Stock Price Analysis and Quick Research Report. Is Yaari Digital Integ an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Yaari Digital Integ has a PE ratio of -1.73326702550901 which is low and comparatively undervalued .

  • Share Price: - The current share price of Yaari Digital Integ is Rs 11.85. One can use valuation calculators of ticker to know if Yaari Digital Integ share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Yaari Digital Integ has ROA of 66.1842948717949 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Yaari Digital Integ has a Current ratio of 0.487306843267108 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Yaari Digital Integ has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Yaari Digital Integ has a D/E ratio of -89.1094 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Yaari Digital Integ has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Yaari Digital Integ has reported revenue growth of -84.2857142857143 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Yaari Digital Integ for the current financial year is -8654.54545454546 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Yaari Digital Integ is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Yaari Digital Integ
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