Claim your guide now: Small Cap Multibaggers in the Making
Here is the latest financial fact sheet of YAARII DIGITAL INTEGRATED. For more details, see the YAARII DIGITAL INTEGRATED quarterly results and YAARII DIGITAL INTEGRATED share price.
1 Day | % | 5.0 |
No. of shares | m | 100.44 |
1 Week | % | 21.9 |
1 Month | % | -14.3 |
1 Year | % | -30.3 |
52 week H/L | Rs | 16.7/6.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
YAARII DIGITAL INTEGRATED EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 785 | 376 | 183 | 127 | 66 | |
Low | Rs | 201 | 43 | 31 | 53 | 9 | |
Sales per share (Unadj.) | Rs | 19.1 | 25.2 | 19.2 | 0.1 | 0 | |
Earnings per share (Unadj.) | Rs | 8.7 | -32.8 | -10.0 | -14.8 | 9.6 | |
Diluted earnings per share | Rs | 7.8 | -29.2 | -8.7 | -14.5 | 9.4 | |
Cash flow per share (Unadj.) | Rs | 11.7 | -29.2 | -6.7 | -14.6 | 9.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 155.5 | 34.5 | 47.0 | -29.8 | -22.6 | |
Adj. book value per share | Rs | 138.3 | 30.7 | 41.0 | -29.3 | -22.2 | |
Shares outstanding (eoy) | m | 89.33 | 89.33 | 87.57 | 98.69 | 98.69 | |
Price / Sales ratio | x | 25.8 | 8.3 | 5.6 | 702.1 | 3,373.3 | |
Avg P/E ratio | x | 56.4 | -6.4 | -10.7 | -6.1 | 3.9 | |
P/CF ratio (eoy) | x | 42.2 | -7.2 | -16.0 | -6.2 | 3.9 | |
Price / Book Value ratio | x | 3.2 | 6.1 | 2.3 | -3.0 | -1.7 | |
Dividend payout | % | 11.4 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 44,024 | 18,703 | 9,368 | 8,916 | 3,711 | |
Total wages/salary | Rs m | 480 | 669 | 424 | 227 | 63 |
YAARII DIGITAL INTEGRATED INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,709 | 2,255 | 1,685 | 13 | 1 | |
Other income | Rs m | 1,787 | 1,226 | 788 | 212 | 1,858 | |
Total revenues | Rs m | 3,496 | 3,480 | 2,472 | 225 | 1,859 | |
Gross profit | Rs m | -21 | -2,275 | 2 | -944 | -123 | |
Depreciation | Rs m | 261 | 321 | 290 | 19 | 14 | |
Interest | Rs m | 421 | 1,297 | 1,247 | 567 | 874 | |
Profit before tax | Rs m | 1,084 | -2,667 | -747 | -1,318 | 847 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 303 | 264 | 129 | 140 | -102 | |
Profit after tax | Rs m | 781 | -2,932 | -877 | -1,458 | 949 | |
Gross profit margin | % | -1.2 | -100.9 | 0.1 | -7,433.9 | -11,209.1 | |
Effective tax rate | % | 28.0 | -9.9 | -17.3 | -10.6 | -12.0 | |
Net profit margin | % | 45.7 | -130.0 | -52.0 | -11,478.0 | 86,227.3 |
YAARII DIGITAL INTEGRATED BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 13,636 | 8,609 | 8,421 | 212 | 147 | |
Current liabilities | Rs m | 1,651 | 12,478 | 10,441 | 753 | 463 | |
Net working cap to sales | % | 701.3 | -171.6 | -119.9 | -4,256.7 | -28,736.4 | |
Current ratio | x | 8.3 | 0.7 | 0.8 | 0.3 | 0.3 | |
Inventory Days | Days | 2,251 | 1,238 | 1,470 | 76,567 | 73,332 | |
Debtors Days | Days | 18 | 13 | 18 | 17 | 156 | |
Net fixed assets | Rs m | 5,999 | 8,230 | 7,828 | 2,723 | 229 | |
Share capital | Rs m | 179 | 179 | 175 | 197 | 197 | |
"Free" reserves | Rs m | 13,710 | 2,903 | 3,942 | -3,139 | -2,428 | |
Net worth | Rs m | 13,889 | 3,082 | 4,117 | -2,941 | -2,231 | |
Long term debt | Rs m | 2,887 | 259 | 680 | 5,000 | 2,143 | |
Total assets | Rs m | 19,634 | 16,839 | 16,249 | 2,935 | 376 | |
Interest coverage | x | 3.6 | -1.1 | 0.4 | -1.3 | 2.0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.2 | -1.7 | -1.0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | 6.1 | -9.7 | 2.3 | -30.3 | 484.9 | |
Return on equity | % | 5.6 | -95.1 | -21.3 | 49.6 | -42.5 | |
Return on capital | % | 9.0 | -41.0 | 10.4 | -36.5 | -1,967.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
YAARII DIGITAL INTEGRATED CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1,746 | -2,185 | 8,413 | -4,866 | -113 | |
From Investments | Rs m | -5,490 | -4,987 | 1,792 | 3,276 | 2,227 | |
From Financial Activity | Rs m | 7,093 | 7,167 | -10,044 | 1,569 | -2,120 | |
Net Cashflow | Rs m | -143 | -5 | 161 | -22 | -6 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
COMP SEC: Lalit Sharma | YEAR OF INC: 2007 | BSE CODE: 533520 | FV (Rs): 2 | DIV YIELD (%): - |
More E-Commerce Company Fact Sheets: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare YAARII DIGITAL INTEGRATED With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.