Yaari Digital Integrated Services Ltd
Incorporated in 2007, Yaari Digital Integrated Services Ltd is in the businesses of digital platform and providing e-commerce services[1]
- Market Cap ₹ 146 Cr.
- Current Price ₹ 14.6
- High / Low ₹ 20.4 / 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.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 2 | |
Operating Profit | -5 | 7 | 2 | -3 | -3 | -3 | -14 | -8 | -6 | -89 | -9 | -4 | -2 |
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 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 18 | 85 | 99 | 106 | 42 | 46 |
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 | -47 |
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 | -47 | |
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 | -4.67 |
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: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -35% |
3 Years: | -44% |
1 Year: | 4% |
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 | 730 | 1,619 | 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 | 6 | 10 | 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% |
Documents
Announcements
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Statement Of Deviation For The Quarter Ended December 31, 2024 Of Yaari Digital Inte-Grated Services Limited
10 Jan - Nil deviation statement for funds raised in Q4 2024.
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Integrated Filing (Financial)
10 Jan - Board approved unaudited financial results for Q3 2024.
- Outcome Of Board Meeting Held On January 10, 2025 10 Jan
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Board Meeting Outcome for Outcome Of Board Meeting Held On January 10, 2025
10 Jan - Approval of Q3 financial results by Board.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended December 31, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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