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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 | % | 1.9 |
No. of shares | m | 100.44 |
1 Week | % | 7.9 |
1 Month | % | 30.8 |
1 Year | % | -19.8 |
52 week H/L | Rs | 15.6/6.9 |
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
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YAARII DIGITAL INTEGRATED EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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COMP SEC: Lalit Sharma | YEAR OF INC: 2007 | BSE CODE: 533520 | FV (Rs): 2 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.