YAARII DIGITAL INTEGRATED | HIMALAYA GR. | YAARII DIGITAL INTEGRATED/ HIMALAYA GR. |
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P/E (TTM) | x | -2.3 | -180.9 | - | View Chart |
P/BV | x | 1.0 | 35.3 | 2.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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YAARII DIGITAL INTEGRATED Mar-21 |
HIMALAYA GR. Mar-21 |
YAARII DIGITAL INTEGRATED/ HIMALAYA GR. |
5-Yr Chart Click to enlarge
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High | Rs | 183 | 30 | 609.5% | |
Low | Rs | 31 | 19 | 162.0% | |
Sales per share (Unadj.) | Rs | 19.2 | 1.3 | 1,504.5% | |
Earnings per share (Unadj.) | Rs | -10.0 | 0 | 51,491.4% | |
Cash flow per share (Unadj.) | Rs | -6.7 | 0.2 | -3,099.9% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 47.0 | 3.7 | 1,259.7% | |
Shares outstanding (eoy) | m | 87.57 | 4.63 | 1,891.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.6 | 19.3 | 28.9% | |
Avg P/E ratio | x | -10.7 | -1,302.7 | 0.8% | |
P/CF ratio (eoy) | x | -16.0 | 114.3 | -14.0% | |
Price / Book Value ratio | x | 2.3 | 6.6 | 34.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 9,368 | 114 | 8,218.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 424 | 4 | 9,913.6% | |
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 | 6 | 28,456.1% | |
Other income | Rs m | 788 | 1 | 151,461.5% | |
Total revenues | Rs m | 2,472 | 6 | 38,388.2% | |
Gross profit | Rs m | 2 | 0 | 395.8% | |
Depreciation | Rs m | 290 | 1 | 26,870.4% | |
Interest | Rs m | 1,247 | 0 | - | |
Profit before tax | Rs m | -747 | 0 | 830,444.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 129 | 0 | - | |
Profit after tax | Rs m | -877 | 0 | 973,888.9% | |
Gross profit margin | % | 0.1 | 8.0 | 1.4% | |
Effective tax rate | % | -17.3 | 0 | - | |
Net profit margin | % | -52.0 | -1.5 | 3,520.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,421 | 7 | 129,361.0% | |
Current liabilities | Rs m | 10,441 | 1 | 1,631,453.1% | |
Net working cap to sales | % | -119.9 | 99.2 | -120.9% | |
Current ratio | x | 0.8 | 10.2 | 7.9% | |
Inventory Days | Days | 1,470 | 130 | 1,133.1% | |
Debtors Days | Days | 18 | 0 | - | |
Net fixed assets | Rs m | 7,828 | 13 | 62,623.2% | |
Share capital | Rs m | 175 | 23 | 755.7% | |
"Free" reserves | Rs m | 3,942 | -6 | -67,039.1% | |
Net worth | Rs m | 4,117 | 17 | 23,825.2% | |
Long term debt | Rs m | 680 | 0 | - | |
Total assets | Rs m | 16,249 | 19 | 85,522.6% | |
Interest coverage | x | 0.4 | 0 | - | |
Debt to equity ratio | x | 0.2 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.3 | 33.3% | |
Return on assets | % | 2.3 | -0.5 | -494.7% | |
Return on equity | % | -21.3 | -0.5 | 4,204.4% | |
Return on capital | % | 10.4 | -0.5 | -2,055.7% | |
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 | 0 | 12,018,142.9% | |
From Investments | Rs m | 1,792 | -1 | -194,793.5% | |
From Financial Activity | Rs m | -10,044 | NA | - | |
Net Cashflow | Rs m | 161 | -1 | -18,929.4% |
Indian Promoters | % | 43.3 | 74.9 | 57.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 12.6 | 0.0 | - | |
FIIs | % | 12.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 56.8 | 25.1 | 226.2% | |
Shareholders | 51,359 | 1,348 | 3,810.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare YAARII DIGITAL INTEGRATED With: VA TECH WABAG DELTA CORP HEALTHCARE GLOBAL ENTER. SANGHVI MOVERS SIS
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.