Yaari Digital Integrated Services Ltd

Yaari Digital Integrated Services Ltd

₹ 14.5 4.98%
21 Nov 4:00 p.m.
About

Incorporated in 2007, Yaari Digital Integrated Services Ltd is in the businesses of digital platform and providing e-commerce services[1]

Key Points

Business Application:[1]
Company launched a social commerce marketplace Yaari, which enables small businesses and individual resellers to start their business online via social channels such as WhatsApp, Facebook, Instagram etc. It is a social commerce marketplace for a bouquet of curated consumer products including Fashion, Beauty and Personal care and electronics. Yaari is looking to aggregate marketplace model to other online commerce verticals

  • Market Cap 146 Cr.
  • Current Price 14.5
  • High / Low 15.6 / 6.70
  • Stock P/E
  • Book Value -5.31
  • Dividend Yield 0.00 %
  • ROCE -0.17 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.5%
  • Promoter holding has decreased over last 3 years: -15.8%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
11 45 29 4 1 1 3 1 1 1 1 0 0
Operating Profit -11 -45 -29 -4 -1 -1 -3 -1 -1 -1 -1 -0 -0
OPM % -21,580% -11,142% -11,512% -3,382%
0 1 4 421 52 23 32 0 0 3 0 1 0
Interest 27 24 17 3 1 33 68 9 9 10 14 11 10
Depreciation 0 1 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -38 -68 -42 414 50 -12 -39 -10 -11 -8 -14 -11 -11
Tax % 0% 0% 0% 0% 0% -4% 1% 0% 0% 0% 0% 0% 0%
-38 -68 -42 414 50 -11 -40 -10 -11 -8 -14 -11 -11
EPS in Rs -4.26 -7.67 -4.70 46.38 4.95 -1.12 -3.95 -1.03 -1.06 -0.80 -1.43 -1.12 -1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
7 43 37 13 6 1 0 0 0 1 0 0 0
12 36 35 16 8 4 14 8 7 90 9 4 3
Operating Profit -5 7 2 -3 -3 -3 -14 -8 -6 -89 -9 -4 -3
OPM % -65% 16% 6% -22% -46% -238% -46,533% -13,550% -6,410% -12,749% -7,764%
0 1 16 4 32 11 44 9 5 20 529 3 4
Interest 0 0 0 0 0 2 0 18 85 99 106 42 45
Depreciation 1 0 0 0 0 0 0 1 1 2 1 0 0
Profit before tax -6 8 18 0 30 7 30 -19 -88 -170 413 -43 -44
Tax % -29% 36% 24% -74% 37% 68% 27% 18% 0% 0% -0% 0%
-4 5 13 1 19 2 22 -22 -88 -170 413 -43 -44
EPS in Rs -0.82 0.95 2.64 0.15 3.68 0.42 2.45 -2.51 -9.86 -19.05 41.13 -4.32 -4.41
Dividend Payout % -122% 0% 0% 0% 0% 240% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 38%
Stock Price CAGR
10 Years: 0%
5 Years: -25%
3 Years: -43%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 11 18 18 18 20 20 20 20
Reserves 762 767 780 781 571 628 1,575 1,600 1,492 -418 -25 -60 -73
3 3 3 3 252 252 0 224 729 1,050 464 508 530
24 28 13 6 5 107 54 18 450 101 36 34 31
Total Liabilities 799 807 806 799 838 998 1,647 1,860 2,687 753 495 502 507
1 1 0 0 0 0 2 5 2 6 1 0 0
CWIP 0 0 0 0 0 0 0 0 1 0 0 0 0
Investments 360 360 370 370 414 625 1,186 905 897 509 477 484 492
438 447 436 429 424 373 459 950 1,788 238 18 18 15
Total Assets 799 807 806 799 838 998 1,647 1,860 2,687 753 495 502 507

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 3 51 14 2 -7 -13 -15 443 -654 -5 -2
-0 3 -52 -12 -4 -149 -605 -204 -831 433 222 0
-0 -6 -0 -0 -0 156 617 219 389 219 -218 2
Net Cash Flow 2 1 -1 2 -3 0 -0 0 1 -2 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,052 62 63 53 71 594 8,638 4,380 2,446 0 0
Inventory Days 2,304 483 203 190 54 353 1,369
Days Payable 8 2 3 7 194 436 0
Cash Conversion Cycle 3,348 543 263 236 -70 512 8,638 4,380 3,814 0 0
Working Capital Days 3,797 602 211 311 25,998 121,552 5,430,957 5,665,469 4,878,955 -36,125 -62,183
ROCE % -1% 1% 0% 0% 4% 0% 0% -0% -0% -5% 94% -0%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
43.25% 43.25% 43.25% 38.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46% 27.46%
13.69% 13.65% 12.56% 12.76% 12.13% 11.72% 11.66% 10.47% 9.15% 9.06% 8.47% 0.00%
41.10% 41.14% 42.23% 47.02% 58.67% 59.07% 59.13% 60.32% 61.64% 61.75% 62.33% 70.81%
1.96% 1.96% 1.96% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%
No. of Shareholders 47,79049,87151,35965,90969,49568,23467,90067,17166,64966,49365,36964,678

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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