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YAARII DIGITAL INTEGRATED vs KESAR TERMINALS - Comparison Results

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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 Rs18345 406.8%   
Low Rs3118 173.3%   
Sales per share (Unadj.) Rs19.241.0 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.) Rs01.50 0.0%  
Avg Dividend yield %04.8 0.0%  
Book value per share (Unadj.) Rs47.00.2 20,151.4%  
Shares outstanding (eoy) m87.5710.93 801.2%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x5.60.8 725.7%   
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 x2.3134.8 1.7%  
Dividend payout %0-7.0 0.0%   
Avg Mkt Cap Rs m9,368344 2,726.1%   
No. of employees `000NANA-   
Total wages/salary Rs m424103 413.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,685448 375.7%  
Other income Rs m7887 10,984.7%   
Total revenues Rs m2,472456 542.6%   
Gross profit Rs m2166 1.1%  
Depreciation Rs m290117 248.6%   
Interest Rs m1,247269 462.9%   
Profit before tax Rs m-747-213 350.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m12922 596.6%   
Profit after tax Rs m-877-235 373.2%  
Gross profit margin %0.137.0 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 m8,421338 2,488.8%   
Current liabilities Rs m10,4412,001 521.8%   
Net working cap to sales %-119.9-370.7 32.3%  
Current ratio x0.80.2 476.9%  
Inventory Days Days1,47092 1,598.6%  
Debtors Days Days18513 3.5%  
Net fixed assets Rs m7,8282,201 355.6%   
Share capital Rs m17555 320.5%   
"Free" reserves Rs m3,942-52 -7,568.9%   
Net worth Rs m4,1173 161,451.0%   
Long term debt Rs m6808 8,149.9%   
Total assets Rs m16,2492,540 639.8%  
Interest coverage x0.40.2 192.2%   
Debt to equity ratio x0.23.3 5.0%  
Sales to assets ratio x0.10.2 58.7%   
Return on assets %2.31.4 167.8%  
Return on equity %-21.3-9,208.9 0.2%  
Return on capital %10.4515.4 2.0%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00 0.0%   
Net fx Rs m00 0.0%   
CASH FLOW
From Operations Rs m8,413121 6,929.7%  
From Investments Rs m1,792-101 -1,782.7%  
From Financial Activity Rs m-10,044-40 25,242.3%  
Net Cashflow Rs m161-19 -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 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare YAARII DIGITAL INTEGRATED With:   VA TECH WABAG    SANGHVI MOVERS    SIS    HEALTHCARE GLOBAL ENTER.    DELTA CORP    



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