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 ₹ 148 Cr.
- Current Price ₹ 14.7
- 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: | 0% |
5 Years: | -32% |
3 Years: | -34% |
1 Year: | 46% |
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
- Notice Of Meeting Of Equity Shareholders Of Yaari Digital Integrated Services Limited ('The Company') Pursuant To Order Dated January 29, 2025 Of The Hon'Ble National Company Law Tribunal, Chandigarh Bench ('NCLT') 14 Feb
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Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
29 Jan - NCLT approves first motion for scheme of arrangement.
-
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
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