Yaari Digital Integrated Services Ltd.

NSE: YAARI BSE: 533520 SECTOR: Miscellaneous  14k   22   6

25.30
-0.95 (-3.62%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 27.05

Today's Low

₹ 24.2

52 Week High

₹ 111.45

52 Week Low

₹ 26

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

254.12 Cr.

Enterprise Value

1301.18 Cr.

No. of Shares

10.04 Cr.

P/E

0.72

P/B

3.86

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.56

CASH

0.58 Cr.

DEBT

1047.64 Cr.

Promoter Holding

38.46 %

EPS (TTM)

₹  35.19

Sales Growth

600%

ROE

-12.57 %

ROCE

-3.72%

Profit Growth

-102.74 %

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

Your Added Ratios

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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

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* 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 Year600%
3 Year185.75%
5 Year-34.58%

Profit Growth

1 Year-102.74%
3 Year-301.34%
5 Year-257.1%

ROE%

1 Year-12.57%
3 Year-6.53%
5 Year-3.45%

ROCE %

1 Year-3.72%
3 Year-1.3%
5 Year-0.13%

Debt/Equity

0.7857

Price to Cash Flow

-0.51

Interest Cover Ratio

-0.927368875458666

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 38.46 0
Jun 2022 43.25 0
Mar 2022 43.25 0
Dec 2021 43.25 0
Sep 2021 43.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 185.75096245441% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.48068018271698.

 Limitations

  • The company has shown a poor profit growth of -301.343033031428% for the Past 3 years.
  • Company has a poor ROE of -6.53229510542466% over the past 3 years.
  • Company has a poor ROCE of -1.29639568925713% over the past 3 years
  • Company has low Interest coverage ratio of -0.927368875458666.
  • Company has high debtor days of 349.357142857143.
  • Company has negative cash flow from operations of -493.64.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -1329.49432797895% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0.05 0.4 0.25 0.11 0
Total Expenditure 10.84 44.97 29.03 3.83 1.29
Operating Profit -10.79 -44.57 -28.78 -3.72 -1.29
Other Income 0.09 0.52 4.25 421.45 52.35
Interest 26.98 23.85 16.79 3.09 0.95
Depreciation 0.33 0.58 0.65 0.45 0.37
Exceptional Items 0 0 0 0 0
Profit Before Tax -38.01 -68.48 -41.97 414.19 49.74
Tax 0 0 0 0 0
Profit After Tax -38.01 -68.48 -41.97 414.19 49.74
Adjusted EPS (Rs) -4.34 -7.82 -4.79 47.31 5.04

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1.1 0.03 0.06 0.1 0.7
Total Expenditure 3.72 13.99 8.19 6.51 89.88
Operating Profit -2.62 -13.96 -8.13 -6.41 -89.18
Other Income 11.45 44.3 8.54 4.74 5.09
Interest 1.51 0.14 18.39 85.42 92.66
Depreciation 0.09 0.41 1.06 1 1.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.23 29.79 -19.04 -88.09 -178.59
Tax 4.95 7.91 3.41 0 0
Net Profit 2.28 21.88 -22.45 -88.09 -178.59
Adjusted EPS (Rs.) 0.42 2.45 -2.51 -10.06 -20.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.96 17.87 17.87 17.51 17.51
Total Reserves 729.95 1619.26 1600.44 1491.62 1315.95
Borrowings 0 0 0 0 500
Other N/C liabilities -0.27 -1.62 2.61 0.59 12.28
Current liabilities 257.16 9.88 239.21 1177.61 639.24
Total Liabilities 997.81 1645.39 1860.13 2687.33 2484.98
Assets
Net Block 0.18 2.2 4.79 1.55 5.76
Capital WIP 0 0 0 0.62 0
Intangible WIP 0 0 0 0 0
Investments 321.07 532.67 681.67 676.65 676.8
Loans & Advances 0.43 0.35 0.68 0.25 212.36
Other N/C Assets 0 0 0 0 4.31
Current Assets 676.12 1110.17 1172.99 2008.26 1585.75
Total Assets 997.81 1645.39 1860.13 2687.33 2484.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 7.23 29.79 -19.04 -88.09 -178.59
Adjustment -9.72 -38.68 13.27 84.39 92.52
Changes in Assets & Liabilities -2.11 1.34 -1.7 446.2 -407.02
Tax Paid -1.98 -5.6 -7.17 0.2 -0.55
Operating Cash Flow -6.58 -13.15 -14.64 442.7 -493.64
Investing Cash Flow -149.05 -604.66 -203.73 -830.67 217.83
Financing Cash Flow 156.09 617.46 218.76 389.45 274.19
Net Cash Flow 0.46 -0.35 0.39 1.48 -1.62

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 43.25 43.25 43.25 43.25 38.46
kritikka infrastru... 9.58 9.58 9.58 9.58 8.52
jyestha infrastruc... 9.33 9.33 9.33 9.33 8.29
powerscreen media... 6.05 6.05 6.05 6.05 5.38
calleis constructi... 6.05 6.05 6.05 6.05 5.38
calleis properties... 6.05 6.05 6.05 6.05 5.38
calleis real estat... 6.05 6.05 6.05 6.05 5.38
sameer gehlaut 0.17 0.17 0.17 0.17 0.15
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 56.75 56.75 56.75 56.75 61.54
steadview capital ... - - 9.24 - 10.53
steadview capital ... 9.24 9.24 - 9.24 -
uno metals ltd - - - - -
timf holdings 1.34 1.34 1.34 1.34 1.19
chartered finance ... 1.58 1.58 - - -
rishikesh parthas... - - 1.70 1.96 1.74
surya - employees ... - - - - 1.75
shubhi consultancy... - - - - -
mahima stocks priv... - - 1.58 1.58 1.40
bnp paribas arbitr... 1.46 1.46 1.46 - -
morgan stanley asi... 1.06 1.06 1.06 1.06 -
kifs trade capital... 1.04 1.04 1.04 1.04 -
monarch infraparks... - - - - -
santon developers ... - - - - -
hemant hiralal shah - - - - -
iepf 0.05 0.05 0.05 0.05 -

Annual Reports

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Company Presentations

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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 0.718905218172106 which is low and comparatively undervalued .

  • 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 -6.90561857274603 % which is a bad 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 2.48068018271698 .

  • 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 -12.5653013624898 % .(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 0.7857 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 2.33333333333333 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 600 % which is fair 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 -12740 %.

  • 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 %.

Brief about Yaari Digital Integ

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