YAARII DIGITAL INTEGRATED | FUTURE MARKET | YAARII DIGITAL INTEGRATED/ FUTURE MARKET |
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P/E (TTM) | x | -2.3 | -1.1 | - | View Chart |
P/BV | x | 1.0 | 0.3 | 390.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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YAARII DIGITAL INTEGRATED Mar-21 |
FUTURE MARKET Mar-21 |
YAARII DIGITAL INTEGRATED/ FUTURE MARKET |
5-Yr Chart Click to enlarge
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High | Rs | 183 | 33 | 561.8% | |
Low | Rs | 31 | 9 | 356.7% | |
Sales per share (Unadj.) | Rs | 19.2 | 12.0 | 160.4% | |
Earnings per share (Unadj.) | Rs | -10.0 | -5.3 | 190.3% | |
Cash flow per share (Unadj.) | Rs | -6.7 | 1.5 | -460.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 47.0 | 19.2 | 244.5% | |
Shares outstanding (eoy) | m | 87.57 | 57.54 | 152.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.6 | 1.7 | 323.1% | |
Avg P/E ratio | x | -10.7 | -3.9 | 272.4% | |
P/CF ratio (eoy) | x | -16.0 | 14.2 | -112.7% | |
Price / Book Value ratio | x | 2.3 | 1.1 | 212.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 9,368 | 1,187 | 788.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 424 | 48 | 879.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,685 | 690 | 244.2% | |
Other income | Rs m | 788 | 72 | 1,088.4% | |
Total revenues | Rs m | 2,472 | 762 | 324.3% | |
Gross profit | Rs m | 2 | 156 | 1.2% | |
Depreciation | Rs m | 290 | 386 | 75.1% | |
Interest | Rs m | 1,247 | 223 | 558.1% | |
Profit before tax | Rs m | -747 | -381 | 196.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 129 | -79 | -164.2% | |
Profit after tax | Rs m | -877 | -303 | 289.6% | |
Gross profit margin | % | 0.1 | 22.6 | 0.5% | |
Effective tax rate | % | -17.3 | 20.6 | -83.8% | |
Net profit margin | % | -52.0 | -43.9 | 118.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,421 | 2,213 | 380.6% | |
Current liabilities | Rs m | 10,441 | 3,529 | 295.9% | |
Net working cap to sales | % | -119.9 | -190.7 | 62.9% | |
Current ratio | x | 0.8 | 0.6 | 128.6% | |
Inventory Days | Days | 1,470 | 324 | 453.7% | |
Debtors Days | Days | 18 | 1,401 | 1.3% | |
Net fixed assets | Rs m | 7,828 | 3,429 | 228.3% | |
Share capital | Rs m | 175 | 575 | 30.4% | |
"Free" reserves | Rs m | 3,942 | 531 | 742.2% | |
Net worth | Rs m | 4,117 | 1,107 | 372.1% | |
Long term debt | Rs m | 680 | 0 | - | |
Total assets | Rs m | 16,249 | 5,642 | 288.0% | |
Interest coverage | x | 0.4 | -0.7 | -56.7% | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.1 | 84.8% | |
Return on assets | % | 2.3 | -1.4 | -162.2% | |
Return on equity | % | -21.3 | -27.3 | 77.8% | |
Return on capital | % | 10.4 | -14.3 | -73.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 8,413 | -297 | -2,830.0% | |
From Investments | Rs m | 1,792 | 669 | 267.7% | |
From Financial Activity | Rs m | -10,044 | -366 | 2,743.4% | |
Net Cashflow | Rs m | 161 | 6 | 2,708.8% |
Indian Promoters | % | 43.3 | 65.3 | 66.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.6 | 0.1 | 25,120.0% | |
FIIs | % | 12.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.8 | 34.7 | 163.6% | |
Shareholders | 51,359 | 29,475 | 174.2% | ||
Pledged promoter(s) holding | % | 0.0 | 97.8 | - |
Compare YAARII DIGITAL INTEGRATED With: VA TECH WABAG SANGHVI MOVERS SIS HEALTHCARE GLOBAL ENTER. DELTA CORP
Asian share markets opened higher today as another round of weak US data provided a little hope that the Federal Reserve will temper its pace of interest rate hikes.