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- YAARII DIGITAL INTEGRATED - KESAR TERMINALS
YAARII DIGITAL INTEGRATED vs KESAR TERMINALS - Comparison Results
Current Valuations
| YAARII DIGITAL INTEGRATED | KESAR TERMINALS | YAARII DIGITAL INTEGRATED/ KESAR TERMINALS |
|||
|---|---|---|---|---|---|
| P/E (TTM) | x | -2.3 | -1.1 | - | View Chart |
| P/BV | x | 1.0 | 130.5 | 0.8% | View Chart |
| Dividend Yield | % | 0.0 | 4.9 | - |
Financials
 YAARII DIGITAL INTEGRATED  KESAR TERMINALS |
| EQUITY SHARE DATA | |||||
|---|---|---|---|---|---|
| YAARII DIGITAL INTEGRATED Mar-21 |
KESAR TERMINALS Mar-21 |
YAARII DIGITAL INTEGRATED/ KESAR TERMINALS |
5-Yr Chart Click to enlarge
|
||
| High | Rs | 183 | 45 | 406.8% | |
| Low | Rs | 31 | 18 | 173.3% | |
| Sales per share (Unadj.) | Rs | 19.2 | 41.0 | 46.9% | |
| Earnings per share (Unadj.) | Rs | -10.0 | -21.5 | 46.6% | |
| Cash flow per share (Unadj.) | Rs | -6.7 | -10.8 | 62.0% | |
| Dividends per share (Unadj.) | Rs | 0 | 1.50 | 0.0% | |
| Avg Dividend yield | % | 0 | 4.8 | 0.0% | |
| Book value per share (Unadj.) | Rs | 47.0 | 0.2 | 20,151.4% | |
| Shares outstanding (eoy) | m | 87.57 | 10.93 | 801.2% | |
| Bonus / Rights / Conversions | 0 | 0 | - | ||
| Price / Sales ratio | x | 5.6 | 0.8 | 725.7% | |
| Avg P/E ratio | x | -10.7 | -1.5 | 730.4% | |
| P/CF ratio (eoy) | x | -16.0 | -2.9 | 549.0% | |
| Price / Book Value ratio | x | 2.3 | 134.8 | 1.7% | |
| Dividend payout | % | 0 | -7.0 | 0.0% | |
| Avg Mkt Cap | Rs m | 9,368 | 344 | 2,726.1% | |
| No. of employees | `000 | NA | NA | - | |
| Total wages/salary | Rs m | 424 | 103 | 413.8% | |
| Avg. sales/employee | Rs Th | 0 | 0 | - | |
| Avg. wages/employee | Rs Th | 0 | 0 | - | |
| Avg. net profit/employee | Rs Th | 0 | 0 | - | |
| INCOME DATA | |||||
|---|---|---|---|---|---|
| Net Sales | Rs m | 1,685 | 448 | 375.7% | |
| Other income | Rs m | 788 | 7 | 10,984.7% | |
| Total revenues | Rs m | 2,472 | 456 | 542.6% | |
| Gross profit | Rs m | 2 | 166 | 1.1% | |
| Depreciation | Rs m | 290 | 117 | 248.6% | |
| Interest | Rs m | 1,247 | 269 | 462.9% | |
| Profit before tax | Rs m | -747 | -213 | 350.6% | |
| Minority Interest | Rs m | 0 | 0 | - | |
| Prior Period Items | Rs m | 0 | 0 | - | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
| Tax | Rs m | 129 | 22 | 596.6% | |
| Profit after tax | Rs m | -877 | -235 | 373.2% | |
| Gross profit margin | % | 0.1 | 37.0 | 0.3% | |
| Effective tax rate | % | -17.3 | -10.2 | 170.2% | |
| Net profit margin | % | -52.0 | -52.4 | 99.4% | |
| BALANCE SHEET DATA | |||||
|---|---|---|---|---|---|
| Current assets | Rs m | 8,421 | 338 | 2,488.8% | |
| Current liabilities | Rs m | 10,441 | 2,001 | 521.8% | |
| Net working cap to sales | % | -119.9 | -370.7 | 32.3% | |
| Current ratio | x | 0.8 | 0.2 | 476.9% | |
| Inventory Days | Days | 1,470 | 92 | 1,598.6% | |
| Debtors Days | Days | 18 | 513 | 3.5% | |
| Net fixed assets | Rs m | 7,828 | 2,201 | 355.6% | |
| Share capital | Rs m | 175 | 55 | 320.5% | |
| "Free" reserves | Rs m | 3,942 | -52 | -7,568.9% | |
| Net worth | Rs m | 4,117 | 3 | 161,451.0% | |
| Long term debt | Rs m | 680 | 8 | 8,149.9% | |
| Total assets | Rs m | 16,249 | 2,540 | 639.8% | |
| Interest coverage | x | 0.4 | 0.2 | 192.2% | |
| Debt to equity ratio | x | 0.2 | 3.3 | 5.0% | |
| Sales to assets ratio | x | 0.1 | 0.2 | 58.7% | |
| Return on assets | % | 2.3 | 1.4 | 167.8% | |
| Return on equity | % | -21.3 | -9,208.9 | 0.2% | |
| Return on capital | % | 10.4 | 515.4 | 2.0% | |
| 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 | 0.0% | |
| Net fx | Rs m | 0 | 0 | 0.0% | |
| CASH FLOW | |||||
|---|---|---|---|---|---|
| From Operations | Rs m | 8,413 | 121 | 6,929.7% | |
| From Investments | Rs m | 1,792 | -101 | -1,782.7% | |
| From Financial Activity | Rs m | -10,044 | -40 | 25,242.3% | |
| Net Cashflow | Rs m | 161 | -19 | -850.9% | |
Share Holding
| Indian Promoters | % | 43.3 | 61.1 | 70.8% | |
| Foreign collaborators | % | 0.0 | 0.0 | - | |
| Indian inst/Mut Fund | % | 12.6 | 4.8 | 259.5% | |
| FIIs | % | 12.6 | 0.0 | - | |
| ADR/GDR | % | 0.0 | 0.0 | - | |
| Free float | % | 56.8 | 38.9 | 146.0% | |
| Shareholders | 51,359 | 6,572 | 781.5% | ||
| Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare YAARII DIGITAL INTEGRATED With: VA TECH WABAG SANGHVI MOVERS SIS HEALTHCARE GLOBAL ENTER. DELTA CORP
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