Yaari Digital Integ

₹16.7 0 | 0%

WEBSITE BSE:533520 NSE : YAARI 23 Dec, 09:15

Market Cap ₹168 Cr.

Stock P/E -7.8

P/B -2.7

Current Price ₹16.7

Book Value ₹ -6.1

Face Value 2

52W High ₹20.4

Dividend Yield 0%

52W Low ₹ 6.9

Edit Ratio

Yaari Digital Integ Research see more...

Overview Inc. Year: 2007Industry: e-Commerce

Yaari Digital Integrated Services Ltd, formerly called Yaarii Digital Integrated Services Ltd, is an holding organisation. The Company is often engaged inside the businesses of virtual platform through Yaarii applications, providing control and upkeep services, device hiring offerings, economic offerings with the primary focus on financing in rural markets, and other associated services and businesses. Its Yaarii application is a fintech marketplace for a bouquet of numerous financial merchandise, including private loans, general and life insurance and mutual funds. The Company in the enterprise of selling numerous available financing options for retail customers.

Yaari Digital Integ Share Price

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Peer Comparison

Yaari Digital Integ Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Yaari Digital Integ Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	43	37	13	6	1	0	0	0	1	0	0
Other Income	1	16	4	32	11	44	9	5	20	530	4
Total Income	44	53	17	38	13	44	9	5	21	530	4
Total Expenditure	36	35	16	9	4	14	8	7	90	10	4
Operating Profit	8	18	1	30	9	30	0	-2	-69	520	-1
Interest	0	0	0	0	2	0	18	85	99	106	42
Depreciation	0	0	0	0	0	0	1	1	2	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	8	18	0	30	7	30	-19	-88	-170	413	-43
Provision for Tax	3	4	-0	11	5	8	3	0	0	-0	0
Profit After Tax	5	13	1	19	2	22	-22	-88	-170	413	-43
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	13	1	19	2	22	-22	-88	-170	413	-43
Adjusted Earnings Per Share	0.9	2.6	0.1	3.7	0.4	2.4	-2.5	-10.1	-17.2	41.8	-4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	-100%
Operating Profit CAGR	-100%	0%	NAN%	NAN%
PAT CAGR	-110%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	55%	-43%	-27%	2%
ROE Average	0%	-10%	-8%	-3%
ROCE Average	-0%	29%	18%	9%

Yaari Digital Integ Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	780	793	793	581	741	1637	1618	1509	-399	-5	-40
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	500	464	505
Other Non-Current Liabilities	0	0	0	-1	-0	-2	3	1	12	0	0
Total Current Liabilities	28	13	6	257	257	10	239	1178	639	36	37
Total Liabilities	807	806	799	837	998	1645	1860	2687	753	495	502
Fixed Assets	1	0	0	0	0	2	5	2	6	1	0
Other Non-Current Assets	705	770	779	211	322	533	682	678	725	477	484
Total Current Assets	101	36	20	626	676	1110	1173	2008	22	18	18
Total Assets	807	806	799	837	998	1645	1860	2687	753	495	502

Yaari Digital Integ Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	2	2	1	3	0	1	0	1	2	1	0
Cash Flow from Operating Activities	3	51	14	2	-7	-13	-15	443	-654	-5	-2
Cash Flow from Investing Activities	3	-52	-12	-4	-149	-605	-204	-831	433	222	0
Cash Flow from Financing Activities	-6	-0	-0	-0	156	617	219	389	219	-218	2
Net Cash Inflow / Outflow	1	-1	2	-3	0	-0	0	1	-2	-0	-0
Closing Cash & Cash Equivalent	2	1	3	0	1	0	1	2	1	0	0

Yaari Digital Integ Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0.9	2.59	0.1	3.69	0.42	2.45	-2.51	-10.06	-17.24	41.84	-4.39
CEPS(Rs)	0.99	2.68	0.17	3.69	0.43	2.49	-2.39	-9.95	-17.05	41.98	-4.36
DPS(Rs)	0	0	0	0	1	0	0	0	0	0	0
Book NAV/Share(Rs)	153.69	155.8	155.9	114.55	116.56	178.28	181.12	172.37	-40.38	-0.53	-4.05
Core EBITDA Margin(%)	15.69	5.58	-21.72	-45.53	-237.47	0	0	-6410	0	-8654.55	0
EBIT Margin(%)	17.41	47.84	6.13	506.64	793.17	0	-1083.33	-2670	0	0	0
Pre Tax Margin(%)	17.41	47.42	3.22	506.61	656.3	0	0	0	0	0	0
PAT Margin (%)	11.1	35.94	5.64	319.44	206.86	0	0	0	0	0	0
Cash Profit Margin (%)	11.64	36.48	6.42	320.06	214.97	0	0	0	0	0	0
ROA(%)	0.6	1.66	0.09	2.28	0.25	1.66	-1.28	-3.87	-9.89	66.18	-8.7
ROE(%)	0.62	1.71	0.1	2.72	0.37	1.96	-1.4	-5.63	-30.64	0	0
ROCE(%)	0.97	2.26	0.1	3.64	0.96	2.28	-0.04	-0.13	-4.92	93.63	-0.24
Receivable days	121.3	67.7	114.35	96.36	483.96	0	4349.58	2536.75	0	0	0
Inventory Days	403.39	259.93	255.58	168.01	151.35	4148.83	2311.67	1241	0	0	0
Payable days	2.24	2.16	5.67	64.68	1516.51	-6681.55	0	0	0	0	0
PER(x)	19.71	4.78	129.93	9.1	484.37	125.63	0	0	0	0.24	0
Price/Book(x)	0.12	0.08	0.09	0.29	1.73	1.73	0.24	0.69	-1.37	-18.93	-2.32
Dividend Yield(%)	0.02	0	0	0	0.5	0	0	0	0	0	0
EV/Net Sales(x)	2.08	1.72	5.09	72.2	1229.84	0	0	0	2276.94	5115.47	0
EV/Core EBITDA(x)	11.61	3.56	73.68	14.23	153.48	90.59	1468.83	-1057.55	-23.05	1.08	-780.68
Net Sales Growth(%)	484.01	-13.87	-64.08	-56.29	-81.14	-97.28	100	66.67	600	-84.29	-100
EBIT Growth(%)	232.23	136.59	-95.4	3511.7	-70.47	242.45	-102.17	-310.77	-2558.8	830.74	-100.21
PAT Growth(%)	215.95	179	-94.36	2376.65	-87.78	859.9	-202.61	-292.38	-93.15	342.72	-110.5
EPS Growth(%)	204.15	186.99	-95.99	3447.93	-88.72	488.94	-202.61	-300.45	-71.33	342.72	-110.5
Debt/Equity(x)	0	0	0	0.43	0.39	0	0.14	0.48	-2.63	-89.11	-12.72
Current Ratio(x)	3.66	2.75	3.4	2.43	2.63	112.37	4.9	1.71	0.03	0.49	0.49
Quick Ratio(x)	2.25	1.68	2.6	2.43	2.63	112.33	4.9	2.74	0.03	0.49	0.49
Interest Cover(x)	0	114.08	2.1	0	5.8	213.79	-0.04	-0.03	-0.72	4.89	-0.03
Total Debt/Mcap(x)	0	0	0	1.48	0.23	0	0.58	0.69	2.12	4.63	5.38

Yaari Digital Integ Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	43.25	38.46	27.46	27.46	27.46	27.46	27.46	27.46	27.46	27.46
FII	12.56	12.76	12.13	11.73	11.66	10.48	9.15	9.06	8.47	0
DII	0	0	0	0	0	0	0	0	0	0
Public	44.19	48.77	60.41	60.82	60.88	62.07	63.39	63.48	64.08	72.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	3.86	3.86	2.76	2.76	2.76	2.76	2.76	2.76	2.76	2.76
FII	1.12	1.28	1.22	1.18	1.17	1.05	0.92	0.91	0.85	0
DII	0	0	0	0	0	0	0	0	0	0
Public	3.95	4.9	6.07	6.11	6.12	6.23	6.37	6.38	6.44	7.29
Others	0	0	0	0	0	0	0	0	0	0
Total	8.93	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04	10.04

Pros

Stock is trading at -2.7 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 27.46%.
Company has a low return on equity of -10% over the last 3 years.
Earnings include an other income of Rs. 4 Cr.

* 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.