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 ₹ 133 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 20.4 / 6.70
- Stock P/E
- Book Value ₹ -23.2
- Dividend Yield 0.00 %
- ROCE -338 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -83.6% over past five years.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
171 | 276 | 207 | 310 | 223 | 233 | 171 | 225 | 168 | 1 | 0 | 0 | 0 | |
127 | 218 | 163 | 225 | 193 | 182 | 173 | 281 | 163 | 95 | 11 | 5 | 2 | |
Operating Profit | 45 | 58 | 45 | 85 | 31 | 51 | -2 | -56 | 5 | -93 | -11 | -5 | -2 |
OPM % | 26% | 21% | 22% | 27% | 14% | 22% | -1% | -25% | 3% | -7,349% | -10,309% | -22,850% | |
6 | 2 | 0 | 2 | 20 | 32 | 179 | -49 | 74 | 20 | 185 | 3 | 1 | |
Interest | 1 | 2 | 13 | 45 | 36 | 43 | 42 | 130 | 125 | 57 | 87 | 19 | 22 |
Depreciation | 8 | 10 | 17 | 36 | 27 | 28 | 26 | 32 | 29 | 2 | 1 | 0 | 0 |
Profit before tax | 42 | 47 | 15 | 6 | -13 | 12 | 108 | -267 | -75 | -132 | 85 | -22 | -23 |
Tax % | 2% | 9% | -21% | -18% | 1% | 37% | 28% | 10% | 17% | 11% | -12% | 0% | |
41 | 43 | 18 | 7 | -13 | 8 | 78 | -293 | -88 | -146 | 95 | -22 | -23 | |
EPS in Rs | 8.18 | 8.48 | 3.50 | 1.40 | -4.15 | 0.63 | 8.21 | -33.09 | -10.58 | -16.32 | 9.45 | -2.15 | -2.31 |
Dividend Payout % | 12% | 0% | 0% | 0% | 0% | 159% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -61% |
5 Years: | -84% |
3 Years: | -95% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 22% |
TTM: | 73% |
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
Consolidated Figures in Rs. Crores / View Standalone
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 | 813 | 856 | 870 | 877 | 310 | 472 | 1,415 | 290 | 394 | -314 | -243 | -254 | -253 |
13 | 31 | 293 | 447 | 697 | 671 | 342 | 1,141 | 332 | 502 | 214 | 244 | 256 | |
60 | 79 | 62 | 727 | 138 | 72 | 196 | 235 | 881 | 85 | 46 | 36 | 31 | |
Total Liabilities | 896 | 976 | 1,235 | 2,060 | 1,155 | 1,226 | 1,971 | 1,684 | 1,625 | 294 | 38 | 46 | 53 |
399 | 469 | 690 | 937 | 604 | 502 | 420 | 355 | 235 | 6 | 1 | 0 | 0 | |
CWIP | 16 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 222 | 874 | 541 | 589 | 48 | 22 | 31 | 43 |
481 | 507 | 539 | 1,124 | 551 | 502 | 677 | 788 | 801 | 239 | 15 | 14 | 11 | |
Total Assets | 896 | 976 | 1,235 | 2,060 | 1,155 | 1,226 | 1,971 | 1,684 | 1,625 | 294 | 38 | 46 | 53 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
48 | 21 | 168 | -529 | -76 | -175 | -218 | 841 | -487 | -11 | -12 | ||
-58 | -45 | -271 | 571 | -19 | -549 | -499 | 179 | 328 | 223 | 0 | ||
11 | 19 | 107 | -30 | 97 | 709 | 717 | -1,004 | 157 | -212 | 12 | ||
Net Cash Flow | 0 | -5 | 4 | 13 | 2 | -14 | -0 | 16 | -2 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 96 | 85 | 134 | 68 | 77 | 158 | 185 | 131 | 180 | 167 | 1,560 | 0 |
Inventory Days | 1,321 | 440 | 229 | 450 | 244 | |||||||
Days Payable | 533 | 347 | 360 | 490 | 239 | |||||||
Cash Conversion Cycle | 883 | 178 | 4 | 68 | 77 | 118 | 190 | 131 | 180 | 167 | 1,560 | 0 |
Working Capital Days | 832 | 541 | 682 | 482 | 660 | 165 | 726 | 238 | -216 | -15,548 | -105,916 | -399,310 |
ROCE % | 5% | 6% | 3% | 4% | 2% | 3% | 1% | 1% | 2% | -14% | 174% | -338% |
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