Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Yaari Digital Integrated Services Ltd.

Miscellaneous

Rating :

28/99

BSE: 533520 | NSE: YAARI

Watchlist

NSE BSE

11.10

16-Apr-2024

Open
High
Low
Previous Close

11.10
11.10
11.10
10.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

181789
20.18
15.65
6.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

107.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.57
N/A
-0.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-44.97
29.67
3.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.37
8.23

PAT CAGR (%)

10 Years
5 Years
3 Years

56.16
79.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.09
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.46
-21.38
26.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00% 0.00 0.25 -100.00%
Expenses 1.21 1.28 -5.47% 1.25 1.29 -3.10% 0.97 3.83 -74.67% 3.23 29.03 -88.87%
EBITDA -1.21 -1.28 - -1.25 -1.29 - -0.97 -3.72 - -3.23 -28.78 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -3,381.82% 0.00% -11,512.00%
Other Income 2.87 23.30 -87.68% 0.15 52.35 -99.71% 0.18 421.45 -99.96% 32.48 4.25 664.24%
Interest 9.61 33.48 -71.30% 9.43 0.95 892.63% 9.45 3.09 205.83% 68.46 18.42 271.66%
Depreciation 0.10 0.29 -65.52% 0.11 0.37 -70.27% 0.08 0.45 -82.22% 0.20 0.65 -69.23%
PBT -8.05 -11.75 - -10.64 49.74 - -10.32 414.19 - -39.41 -43.60 -
Tax 0.00 -0.47 - 0.00 0.00 0 0.00 0.00 0 0.25 0.00 0
PAT -8.05 -11.28 - -10.64 49.74 - -10.32 414.19 - -39.66 -43.60 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 376,536.36% 0.00% -17,440.00%
EPS -0.80 -1.12 - -1.06 4.95 - -1.03 41.25 - -3.95 -4.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales -0.22 0.00 - 0.00 -0.03 - 0.24 0.14 71.43% 0.00 0.81 -100.00%
Expenses 1.54 2.62 -41.22% 1.28 1.42 -9.86% 1.22 4.37 -72.08% 4.03 31.73 -87.30%
EBITDA -1.76 -2.62 - -1.28 -1.45 - -0.98 -4.23 - -4.03 -30.92 -
EBIDTM 800.00% 0.00% 0.00% 4,833.33% -408.33% -3,021.43% 0.00% -3,817.28%
Other Income 2.79 13.95 -80.00% 0.06 33.96 -99.82% 0.00 157.61 -100.00% 0.00 4.20 -100.00%
Interest 4.59 18.92 -75.74% 4.40 0.06 7,233.33% 4.43 2.19 102.28% 66.25 11.71 465.76%
Depreciation 0.11 0.30 -63.33% 0.12 0.39 -69.23% 0.09 0.46 -80.43% 0.20 0.67 -70.15%
PBT -3.67 -7.89 - -5.74 32.06 - -5.50 150.73 - -70.48 -39.10 -
Tax 0.00 -0.48 - 0.00 -0.21 - 0.00 0.21 -100.00% 0.35 14.01 -97.50%
PAT -3.67 -7.41 - -5.74 32.27 - -5.50 150.52 - -70.83 -53.11 -
PATM 1,668.18% 0.00% 0.00% -107,566.67% -2,291.67% 107,514.29% 0.00% -6,556.79%
EPS -0.37 -0.75 - -0.58 3.27 - -0.56 15.25 - -7.18 -5.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.11 0.70 0.10 0.06 0.03 1.10 5.84 13.36 37.20 43.19 Net Sales Growth -100.00% -84.29% 600% 66.67% 100% -97.27% -81.16% -56.29% -64.09% -13.87% Cost Of Goods Sold 0.00 0.00 0.00 0.08 0.00 -0.08 0.31 6.73 12.21 30.54 29.49 Gross Profit 0.00 0.11 0.70 0.02 0.06 0.11 0.79 -0.89 1.15 6.66 13.70 GP Margin 0.00% 100% 100% 20.0% 100% 366.67% 71.82% -15.24% 8.61% 17.90% 31.72% Total Expenditure 6.66 9.63 89.94 6.51 8.19 13.99 3.72 8.50 16.27 35.12 36.41 Power & Fuel Cost - 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 % Of Sales - 0% 0% 10.0% 16.67% 0% 0% 0% 0% 0% 0.05% Employee Cost - 6.01 21.61 4.16 6.03 6.40 2.16 0.53 0.48 0.31 1.40 % Of Sales - 5463.64% 3087.14% 4160.0% 10050.0% 21333.33% 196.36% 9.08% 3.59% 0.83% 3.24% Manufacturing Exp. - 0.14 42.70 0.12 0.20 0.04 0.04 0.01 0.09 0.05 0.05 % Of Sales - 127.27% 6100% 120.0% 333.33% 133.33% 3.64% 0.17% 0.67% 0.13% 0.12% General & Admin Exp. - 1.35 2.04 1.29 1.64 1.70 0.71 0.69 0.70 1.36 1.24 % Of Sales - 1227.27% 291.43% 1290.0% 2733.33% 5666.67% 64.55% 11.82% 5.24% 3.66% 2.87% Selling & Distn. Exp. - 0.01 22.98 0.23 0.04 5.80 0.03 0.46 2.74 2.73 4.10 % Of Sales - 9.09% 3282.86% 230.0% 66.67% 19333.33% 2.73% 7.88% 20.51% 7.34% 9.49% Miscellaneous Exp. - 2.12 0.61 0.62 0.27 0.13 0.46 0.08 0.04 0.14 4.10 % Of Sales - 1927.27% 87.14% 620.0% 450.0% 433.33% 41.82% 1.37% 0.30% 0.38% 0.30% EBITDA -6.66 -9.52 -89.24 -6.41 -8.13 -13.96 -2.62 -2.66 -2.91 2.08 6.78 EBITDA Margin 0.00% -8654.55% -12748.57% -6410.0% -13550.0% -46533.33% -238.18% -45.55% -21.78% 5.59% 15.70% Other Income 35.68 529.58 20.09 4.74 8.54 44.30 11.45 32.29 3.83 15.92 0.98 Interest 96.95 105.98 99.16 85.42 18.39 0.14 1.51 0.00 0.39 0.16 0.00 Depreciation 0.49 1.31 1.84 1.00 1.06 0.41 0.09 0.04 0.10 0.20 0.23 PBT -68.42 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 17.64 7.52 Tax 0.25 -0.22 0.00 0.00 3.41 7.91 4.95 10.93 -0.32 4.27 2.73 Tax Rate -0.37% -0.05% 0.00% 0.00% -17.91% 26.55% 68.46% 36.94% -74.42% 24.21% 36.30% PAT -68.67 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 13.37 4.79 PAT before Minority Interest -68.67 412.99 -170.15 -88.09 -22.45 21.88 2.28 18.66 0.75 13.37 4.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 375445.45% -24307.14% -88090.0% -37416.67% 72933.33% 207.27% 319.52% 5.61% 35.94% 11.09% PAT Growth -116.79% - - - - 859.65% -87.78% 2,388.00% -94.39% 179.12% EPS -6.84 41.13 -16.95 -8.77 -2.24 2.18 0.23 1.86 0.07 1.33 0.48

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.02 0.11 1.27 168.46 225.47 170.90 232.74 223.44 310.08 207.34 276.18 Net Sales Growth -97.83% -91.34% -99.25% -25.28% 31.93% -26.57% 4.16% -27.94% 49.55% -24.93% Cost Of Goods Sold 0.32 0.00 0.00 44.56 51.93 32.03 14.49 7.26 13.91 31.06 32.58 Gross Profit -0.30 0.11 1.27 123.90 173.54 138.87 218.26 216.18 296.16 176.28 243.60 GP Margin -1,500.00% 100% 100% 73.55% 76.97% 81.26% 93.78% 96.75% 95.51% 85.02% 88.20% Total Expenditure 8.07 12.44 95.68 168.27 452.93 172.98 181.96 192.73 225.47 163.13 222.61 Power & Fuel Cost - 0.00 0.00 0.64 5.31 4.31 7.34 8.72 4.25 1.09 0.40 % Of Sales - 0% 0% 0.38% 2.36% 2.52% 3.15% 3.90% 1.37% 0.53% 0.14% Employee Cost - 6.26 22.74 42.43 66.88 48.02 41.79 24.24 22.22 32.49 82.64 % Of Sales - 5690.91% 1790.55% 25.19% 29.66% 28.10% 17.96% 10.85% 7.17% 15.67% 29.92% Manufacturing Exp. - 0.12 43.28 9.94 9.01 37.64 58.29 53.42 52.00 29.53 43.44 % Of Sales - 109.09% 3407.87% 5.90% 4.00% 22.02% 25.05% 23.91% 16.77% 14.24% 15.73% General & Admin Exp. - 1.52 2.47 53.33 76.41 34.41 40.70 94.93 126.49 64.31 46.70 % Of Sales - 1381.82% 194.49% 31.66% 33.89% 20.13% 17.49% 42.49% 40.79% 31.02% 16.91% Selling & Distn. Exp. - 0.02 23.86 2.98 9.94 13.58 4.76 0.61 3.91 2.95 4.63 % Of Sales - 18.18% 1878.74% 1.77% 4.41% 7.95% 2.05% 0.27% 1.26% 1.42% 1.68% Miscellaneous Exp. - 4.52 3.33 14.39 233.45 2.99 14.59 3.54 2.69 1.70 4.63 % Of Sales - 4109.09% 262.20% 8.54% 103.54% 1.75% 6.27% 1.58% 0.87% 0.82% 4.42% EBITDA -8.05 -12.33 -94.41 0.19 -227.46 -2.08 50.78 30.71 84.61 44.21 53.57 EBITDA Margin -40,250.00% -11209.09% -7433.86% 0.11% -100.88% -1.22% 21.82% 13.74% 27.29% 21.32% 19.40% Other Income 2.85 185.79 21.23 78.76 122.56 178.71 32.38 19.68 2.60 1.01 6.54 Interest 79.67 87.42 56.71 124.67 129.71 42.09 42.76 35.59 45.08 13.13 2.41 Depreciation 0.52 1.35 1.87 29.02 32.13 26.10 27.96 27.47 36.11 17.32 10.35 PBT -85.39 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 14.76 47.35 Tax 0.35 -10.16 14.01 12.91 26.44 30.32 4.58 0.11 -1.06 -3.07 4.18 Tax Rate -0.41% -12.00% -10.63% -17.27% -9.91% 27.96% 36.79% -0.87% -17.64% -20.80% 8.83% PAT -85.74 94.85 -145.77 -94.48 -295.53 73.31 3.44 -21.06 7.08 17.75 42.93 PAT before Minority Interest -85.74 94.85 -145.77 -87.65 -293.18 78.12 7.87 -12.78 7.08 17.84 43.17 Minority Interest 0.00 0.00 0.00 -6.83 -2.35 -4.81 -4.43 -8.28 0.00 -0.09 -0.24 PAT Margin -428,700.00% 86227.27% -11477.95% -56.08% -131.07% 42.90% 1.48% -9.43% 2.28% 8.56% 15.54% PAT Growth -170.12% - - - - 2,031.10% - - -60.11% -58.65% EPS -8.54 9.45 -14.52 -9.41 -29.44 7.30 0.34 -2.10 0.71 1.77 4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -5.21 -398.55 1,509.13 1,618.31 1,637.13 740.92 581.00 793.23 792.71 779.62 Share Capital 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 12.66 12.63 Total Reserves -24.95 -418.29 1,491.62 1,600.44 1,575.04 627.98 570.86 780.57 780.05 766.99 Non-Current Liabilities 464.32 512.28 0.59 2.61 -1.62 -0.27 -1.42 0.02 0.00 0.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 464.26 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.84 0.59 0.30 0.19 0.11 0.09 0.06 0.04 0.07 Current Liabilities 36.24 638.92 1,177.61 239.21 9.88 257.16 257.15 5.95 13.00 27.71 Trade Payables 30.95 39.06 0.00 0.00 2.56 0.37 2.21 0.18 0.20 0.16 Other Current Liabilities 5.29 52.20 448.95 18.08 2.07 3.44 3.17 5.50 8.25 26.11 Short Term Borrowings 0.00 547.64 728.65 220.97 0.00 251.77 251.77 0.00 0.00 0.00 Short Term Provisions 0.00 0.02 0.01 0.16 5.25 1.58 0.00 0.27 4.55 1.44 Total Liabilities 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.20 805.71 807.38 Net Block 0.75 5.76 1.55 4.79 2.20 0.18 0.24 0.15 0.25 0.60 Gross Block 2.63 9.60 3.69 6.41 2.79 5.79 6.42 6.30 6.30 6.28 Accumulated Depreciation 1.88 3.84 2.14 1.62 0.59 5.60 6.18 6.15 6.05 5.68 Non Current Assets 477.69 730.95 679.07 687.14 535.22 321.69 211.01 778.95 769.92 706.01 Capital Work in Progress 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 476.85 508.51 676.65 681.67 532.67 321.07 210.07 369.97 369.92 359.85 Long Term Loans & Adv. 0.09 212.37 0.25 0.68 0.35 0.43 0.71 408.83 399.75 345.56 Other Non Current Assets 0.00 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.66 21.70 2,008.26 1,172.99 1,110.17 676.12 625.72 20.26 35.80 101.36 Current Investments 0.00 0.00 220.40 223.22 653.58 303.75 204.20 0.00 0.00 0.00 Inventories 0.00 0.00 0.30 0.38 0.38 0.30 0.61 4.77 13.95 39.03 Sundry Debtors 0.00 0.00 0.67 0.72 0.71 1.79 1.13 1.95 6.42 7.38 Cash & Bank 0.16 0.58 2.20 0.72 0.33 0.66 0.19 2.90 1.31 2.47 Other Current Assets 17.50 3.64 0.00 0.01 455.17 369.62 419.59 10.63 14.12 52.47 Short Term Loans & Adv. 16.92 17.48 1,784.69 947.94 455.16 369.62 419.59 10.62 13.17 52.47 Net Current Assets -18.58 -617.22 830.65 933.78 1,100.29 418.96 368.57 14.31 22.80 73.65 Total Assets 495.35 752.65 2,687.33 1,860.13 1,645.39 997.81 836.73 799.21 805.72 807.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -223.05 -294.11 411.70 308.20 1,433.10 482.83 320.21 889.27 882.49 868.71 Share Capital 19.74 19.74 17.51 17.87 17.87 10.96 10.14 12.66 12.66 12.63 Total Reserves -242.79 -313.85 394.19 290.33 1,371.01 369.90 310.07 876.61 869.83 856.08 Non-Current Liabilities 214.36 512.36 77.02 43.16 284.81 15.46 386.50 408.42 53.17 16.01 Secured Loans 0.00 0.00 67.97 25.88 288.70 16.87 272.39 304.95 38.61 13.04 Unsecured Loans 214.30 500.00 0.00 0.00 0.00 0.00 27.00 12.00 8.00 0.18 Long Term Provisions 0.06 0.91 4.33 4.68 3.54 3.31 2.44 1.98 1.38 2.85 Current Liabilities 46.28 75.27 1,044.13 1,247.75 165.08 721.13 447.37 757.11 294.37 91.21 Trade Payables 31.01 39.23 37.42 31.83 20.98 19.44 28.04 47.23 25.24 31.00 Other Current Liabilities 5.57 14.92 754.41 368.20 89.67 302.46 47.38 609.50 44.14 48.65 Short Term Borrowings 0.00 0.00 239.50 838.42 27.02 396.81 371.73 100.00 220.30 9.19 Short Term Provisions 9.70 21.12 12.80 9.30 27.41 2.42 0.22 0.38 4.68 2.36 Total Liabilities 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.23 2,054.80 1,230.03 976.19 Net Block 0.82 5.90 234.51 354.66 419.90 501.76 603.95 936.62 689.75 469.12 Gross Block 2.76 9.77 377.36 504.19 540.23 602.28 703.77 1,111.47 828.49 517.02 Accumulated Depreciation 1.94 3.87 142.85 149.53 120.33 100.52 99.82 174.85 138.74 47.90 Non Current Assets 22.92 272.31 782.79 823.00 599.89 542.04 643.10 972.95 761.39 472.35 Capital Work in Progress 0.00 0.00 0.62 0.00 0.00 0.00 0.00 0.00 6.26 0.00 Non Current Investment 22.01 48.36 457.97 244.83 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 213.74 82.82 221.30 176.75 36.15 38.83 36.18 65.36 3.08 Other Non Current Assets 0.00 4.31 6.87 2.21 3.24 4.13 0.33 0.15 0.02 0.14 Current Assets 14.67 21.21 842.14 860.93 1,363.55 677.46 506.12 1,081.86 468.64 503.83 Current Investments 0.00 0.00 130.66 296.48 874.16 222.20 0.00 0.00 0.00 0.00 Inventories 0.00 0.98 25.56 28.48 21.39 17.85 16.45 20.32 16.09 39.26 Sundry Debtors 0.47 0.58 83.00 81.00 86.61 101.06 46.86 57.70 76.30 64.50 Cash & Bank 0.31 0.92 27.46 11.42 11.49 25.61 26.41 15.67 7.21 12.66 Other Current Assets 13.89 3.73 20.58 12.03 369.90 310.73 416.40 988.17 369.03 387.42 Short Term Loans & Adv. 13.76 15.00 554.88 431.52 321.63 308.79 413.69 986.40 360.21 370.77 Net Current Assets -31.61 -54.06 -201.99 -386.82 1,198.47 -43.66 58.75 324.74 174.27 412.63 Total Assets 37.59 293.52 1,624.93 1,683.93 1,963.44 1,219.50 1,149.22 2,054.81 1,230.03 976.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -5.11 -654.49 442.70 -14.64 -13.15 -6.58 1.53 13.54 50.84 2.91 PBT 412.77 -170.15 -88.09 -19.04 29.79 7.23 29.59 0.43 17.64 7.52 Adjustment -417.80 84.07 84.39 13.27 -38.68 -9.72 -32.19 -3.55 -15.61 -0.14 Changes in Working Capital -0.61 -567.86 446.20 -1.70 1.34 -2.11 4.19 20.76 49.01 -4.42 Cash after chg. in Working capital -5.64 -653.94 442.50 -7.47 -7.55 -4.60 1.59 17.64 51.04 2.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 -0.55 0.20 -7.17 -5.60 -1.98 -0.06 -4.10 -0.20 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 222.49 433.44 -830.67 -203.73 -604.66 -149.05 -4.00 -11.71 -51.90 3.48 Net Fixed Assets 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 -0.02 0.38 Net Investments 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 0.00 Others 183.86 50.19 -840.61 -481.47 -46.23 60.87 40.42 -11.66 -41.81 3.10 Cash from Financing Activity -217.80 219.43 389.45 218.76 617.46 156.09 -0.24 -0.24 -0.10 -5.89 Net Cash Inflow / Outflow -0.42 -1.62 1.48 0.39 -0.35 0.46 -2.71 1.59 -1.16 0.51 Opening Cash & Equivalents 0.57 2.20 0.72 0.33 0.66 0.19 2.90 1.31 2.47 1.96 Closing Cash & Equivalent 0.15 0.58 2.20 0.72 0.31 0.66 0.19 2.90 1.31 2.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.31 -486.62 841.27 -218.48 -174.62 -76.38 -528.65 167.72 20.54 47.70 PBT 84.69 -131.76 -74.74 -266.74 108.44 12.45 -12.67 6.01 14.76 47.35 Adjustment -91.03 42.64 53.55 66.80 -107.05 51.02 40.55 80.63 30.57 20.29 Changes in Working Capital -5.84 -392.68 838.36 -19.80 -166.71 -140.89 -553.31 97.99 -22.37 -14.27 Cash after chg. in Working capital -12.18 -481.80 817.17 -219.74 -165.32 -77.43 -525.43 184.63 22.96 53.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.87 -4.82 -0.89 -28.23 -9.30 1.04 -3.23 -16.91 -2.42 -5.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 24.99 29.49 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 222.72 327.56 179.21 -498.74 -548.98 -19.07 571.12 -271.04 -42.14 -58.26 Net Fixed Assets 6.97 -5.29 2.10 -3.62 3.00 0.63 -0.12 0.00 -0.02 0.38 Net Investments 31.66 388.54 7.84 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 0.00 Others 184.09 -55.69 169.27 -776.48 9.45 190.85 615.54 -270.99 -32.05 -58.64 Cash from Financing Activity -212.02 156.85 -1,004.39 716.72 709.26 97.20 -29.60 106.83 19.17 10.55 Net Cash Inflow / Outflow -0.61 -2.21 16.09 -0.50 -14.34 1.76 12.86 3.51 -2.42 -0.01 Opening Cash & Equivalents 0.92 3.13 10.35 10.85 25.19 23.42 10.56 7.06 12.51 12.46 Closing Cash & Equivalent 0.31 0.92 26.44 10.35 10.85 25.19 23.42 10.56 7.06 12.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.53 -40.38 172.37 181.12 178.28 116.56 114.55 155.90 155.80 153.69 ROA 66.18% -9.89% -3.87% -1.28% 1.66% 0.25% 2.28% 0.09% 1.66% 0.60% ROE 0.00% -30.64% -5.63% -1.40% 1.96% 0.37% 2.72% 0.10% 1.71% 0.62% ROCE 93.63% -4.92% -0.13% -0.04% 2.28% 0.96% 3.64% 0.10% 2.26% 0.97% Fixed Asset Turnover 0.02 0.11 0.02 0.01 0.01 0.18 0.92 2.12 5.91 6.68 Receivable days 0.00 0.00 2536.75 4349.58 0.00 483.96 96.36 114.35 67.70 121.30 Inventory Days 0.00 0.00 1241.00 2311.67 4148.83 151.35 168.01 255.58 259.93 403.39 Payable days 0.00 0.00 0.00 62.54 41.89 201.14 120.47 10.74 7.54 3.69 Cash Conversion Cycle 0.00 0.00 3777.75 6598.71 4106.94 434.17 143.90 359.19 320.09 521.01 Total Debt/Equity -89.11 -2.63 0.48 0.14 0.00 0.39 0.43 0.00 0.00 0.00 Interest Cover 4.89 -0.72 -0.03 -0.04 213.79 5.80 0.00 2.10 114.08 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -22.60 -29.80 47.02 34.49 155.44 69.48 63.14 174.84 173.50 171.31 ROA 57.29% -15.20% -5.30% -16.08% 4.91% 0.66% -0.80% 0.43% 1.62% 4.62% ROE 0.00% -247.93% -24.35% -34.55% 8.83% 2.24% -2.12% 0.80% 2.04% 5.11% ROCE 174.61% -15.88% 4.59% -8.53% 10.28% 5.09% 1.95% 4.08% 2.69% 5.74% Fixed Asset Turnover 0.02 0.01 0.38 0.43 0.30 0.36 0.25 0.32 0.31 0.58 Receivable days 1742.05 0.00 177.67 135.67 200.41 115.99 85.40 78.87 123.93 72.31 Inventory Days 0.00 3813.82 58.54 40.37 41.90 26.89 30.03 21.43 48.72 64.18 Payable days 0.00 0.00 283.62 54.41 45.16 55.70 115.46 96.02 111.87 64.97 Cash Conversion Cycle 1742.05 3813.82 -47.41 121.62 197.15 87.18 -0.03 4.27 60.78 71.53 Total Debt/Equity -0.96 -1.70 0.80 3.66 0.25 1.76 2.18 0.50 0.33 0.03 Interest Cover 1.97 -1.32 0.40 -1.06 3.58 1.29 0.64 1.13 2.12 20.62

Top Investors:

steadview capital mauritius limited

rishikesh parthasarathi

surya employees welfare trust

investor education and protection fund (iepf)

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News Update:

Yaari Digital Integ - Quarterly Results
2nd Feb 2024, 16:51 PM

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