Yaari Digital Integrated Services Ltd - Stock Valuation and Financial Performance

BSE: 533520 | NSE: YAARI | e-Commerce | Small Cap

Yaari Digital Integ Share Price

9.03 0.03 0.33%
as on 26-Jul'24 16:01

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Yaari Digital Integrated Services stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
90.1 Cr.
52-wk low:
6.9
52-wk high:
15.6

Is Yaari Digital Integrated Services Ltd an attractive stock to invest in?

1. Is Yaari Digital Integrated Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Yaari Digital Integrated Services Ltd is a below average quality company.

2. Is Yaari Digital Integrated Services Ltd undervalued or overvalued?

The key valuation ratios of Yaari Digital Integrated Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Yaari Digital Integrated Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Yaari Digital Integrated Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Yaari Digital Integ:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Yaari Digital Integrated Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.5%2.7%3.2%0.3%1.9%6.7%-5.9%-1.8%-20.3%159.7%-
Value Creation
Index
-0.6-0.8-0.8-1.0-0.9-0.5-1.4-1.1NA10.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2762073102232331712251681.30.10
Sales YoY Gr.--24.9%49.6%-27.9%4.2%-26.6%31.9%-25.3%-99.3%-91.3%-
Adj EPS 93.61.6-4.2-1.78-21.4-12.4-14.79.8-2.2
YoY Gr.--60.2%-54.9%-356.2%NANA-367.3%NANANA-
BVPS (₹) 171.3173.5174.863.169.5155.434.547-29.8-22.6-24.3
Adj Net
Profit
45.718.28.2-21.1-9.571.5-191-108-14596.2-22
Cash Flow from Ops. 47.720.5168-529-76.4-175-218841-487-11.3-
Debt/CF from Ops. 0.614.12.7-1.3-8.8-2-5.20.4-1-19-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -58.1%-78.4%-92.1%-91.3%
Adj EPS 0.9%NANANA
BVPS-179.9%-179.9%-186.9%NA
Share Price -8.3% -41.1% -56.3% -18.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.42.10.9-3.5-2.47.5-21.9-30.1-246.9-37.29.2
Op. Profit
Mgn %
2121.727.813.821.8-1.2-24.65.3-7349.6-9445.5-13700
Net Profit
Mgn %
16.68.82.7-5.7-2.244.7-83.7-60.2-11429.587455.5-107983.8
Debt to
Equity
00.30.52.21.80.33.70.8-1.7-1-
Working Cap
Days
6318999591,3247751,2041,1611,6791,45,4324,19,4020
Cash Conv.
Cycle
7261408719712214015,6721,7450

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.20%

Sales growth is good in last 4 quarters at 17.86%

Sales growth has been subdued in last 3 years -92.13%

Latest Financials - Yaari Digital Integrated Services Ltd.

Standalone Consolidated
TTM EPS (₹) -4.3 -2.2
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) -4.8 -24.3
Reserves (₹ Cr.) -68 -264
P/BV -1.87 -0.37
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.93 / 15.64
All Time Low / High (₹) 3.05 / 785.00
Market Cap (₹ Cr.) 90.1
Equity (₹ Cr.) 20.1
Face Value (₹) 2
Industry PE 144.5

Management X-Ray of Yaari Digital Integ:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Yaari Digital Integ

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales276.18207.34310.08223.44232.74170.90225.47168.461.270.11
Operating Expenses 222.61163.13225.47192.73181.96172.98452.93168.2795.6812.44
Manufacturing Costs43.8330.6256.2562.1465.6341.9514.3210.5843.280.12
Material Costs32.5831.0613.917.2714.4932.0351.9344.5600
Employee Cost 82.6432.4922.2224.2441.7948.0266.8842.4322.746.26
Other Costs 63.5568.96133.0999.0860.0550.98319.8070.7029.666.06
Operating Profit 53.5744.2184.6130.7150.79-2.08-227.460.19-94.41-12.33
Operating Profit Margin (%) 19.4%21.3%27.3%13.7%21.8%-1.2%-100.0%0.1%-7,433.9%-11,209.1%
Other Income 6.541.012.6019.6832.38178.71122.5678.7621.23185.79
Interest 2.4113.1345.0835.5942.7642.09129.71124.6756.7187.42
Depreciation 10.3517.3236.1127.4727.9626.1032.1329.021.871.35
Exceptional Items 0000000000
Profit Before Tax 47.3514.766.01-12.6712.45108.44-266.74-74.74-131.7684.69
Tax 4.18-3.07-1.060.114.5830.3226.4412.9114.01-10.16
Profit After Tax 43.1717.847.08-12.787.8778.12-293.18-87.65-145.7794.85
PAT Margin (%) 15.6%8.6%2.3%-5.7%3.4%45.7%-130.0%-52.0%-11,478.0%86,227.3%
Adjusted EPS (₹)8.53.41.3-4.20.67.6-33.1-10.8-14.89.6
Dividend Payout Ratio (%)0%0%0%0%160%13%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 868.71882.49889.27320.21380.861,388.88308.20411.70-294.11-223.05
Share Capital 12.6312.6612.6610.1410.9617.8717.8717.5119.7419.74
Reserves 856.08869.83876.61310.07369.901,371.01290.33394.19-313.85-242.79
Minority Interest0.2600-4.850.0880.4584.8292.0800
Debt22.41266.91416.95671.12413.68315.72864.30307.47500214.30
Long Term Debt13.2246.61316.95299.3916.87288.7025.8867.97500214.30
Short Term Debt9.19220.30100371.73396.8127.02838.42239.5000
Trade Payables3125.2447.2328.0419.4420.9831.8337.4239.2331.01
Others Liabilities 53.8155.39701.35134.71405.44157.41394.78776.2648.4015.33
Total Liabilities 976.181,230.032,054.811,149.231,219.501,963.441,683.931,624.93293.5237.59

Fixed Assets

Gross Block517.02828.491,111.47703.77602.28540.23504.19377.369.772.76
Accumulated Depreciation47.90138.74174.8599.82100.52120.33149.53142.853.871.94
Net Fixed Assets469.12689.75936.62603.95501.76419.90354.66234.515.900.82
CWIP 06.26000000.6200
Investments 0000222.20874.16541.31588.6348.3622.01
Inventories39.2616.0920.3216.4517.8521.3928.4825.560.980
Trade Receivables64.5076.3057.7046.86101.0686.6181830.580.47
Cash Equivalents 12.667.2115.6726.4125.6111.4911.4227.460.920.31
Others Assets390.64434.421,024.50455.56351.02549.89667.06665.15236.7813.98
Total Assets 976.181,230.032,054.811,149.231,219.501,963.441,683.931,624.93293.5237.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 47.7020.54167.72-528.65-76.38-174.62-218.48841.27-486.62-11.31
PBT 47.3514.766.01-12.6712.45108.44-266.74-74.74-131.7684.69
Adjustment 20.2930.5780.6340.5551.02-107.0566.8053.5542.64-91.03
Changes in Working Capital -14.27-22.3797.99-553.31-140.89-166.71-19.8838.36-392.68-5.84
Tax Paid -5.67-2.42-16.91-3.231.04-9.30-28.23-0.89-4.820.87
Cash Flow From Investing Activity -58.26-42.14-271.04571.12-19.07-548.98-498.74179.21327.56222.72
Capex -61.46-52-266.77-8.6291.08-69.796.16108.57-2.900.42
Net Investments 2.42-0.01-4.942.35-210.61-521.98-474.07162.31529.220.11
Others 0.789.870.68577.39100.4542.79-30.83-91.67-198.76222.19
Cash Flow From Financing Activity 10.5519.17106.83-29.6097.20709.26716.72-1,004.39156.85-212.02
Net Proceeds from Shares 0.250.13000911.900000
Net Proceeds from Borrowing 0000000-589.58203.50-212
Interest Paid -2.30-9.32-36.10-34.48-31.37-31.04-65.04-184.99-46.30-0.02
Dividend Paid -5.87-0.2800-0.05-5.480000
Others 18.4728.64142.934.87128.63-166.12781.76-229.82-0.350
Net Cash Flow -0.01-2.423.5112.861.76-14.34-0.5016.09-2.21-0.61
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.112.040.8-2.122.248.83-34.55-24.35N/AN/A
ROCE (%)5.742.694.081.955.0910.28-8.534.59N/AN/A
Asset Turnover Ratio0.30.190.190.140.20.110.120.100
PAT to CFO Conversion(x)1.11.1523.69N/A-9.71-2.24N/AN/AN/A-0.12
Working Capital Days
Receivable Days72124798511620013617801,742
Inventory Days64492130274240593,8140
Payable Days3133309511,89059823018628400

Yaari Digital Integrated Services Ltd Stock News

Yaari Digital Integrated Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Yaari Digital Integ on 26-Jul-2024 16:01 is ₹9.03.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Jul-2024 16:01 the market cap of Yaari Digital Integ stood at ₹90.10.
The latest P/E ratio of Yaari Digital Integ as of 26-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Yaari Digital Integ as of 26-Jul-2024 16:01 is -1.87.
The 52-week high of Yaari Digital Integ is ₹15.64 and the 52-week low is ₹6.93.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Yaari Digital Integ is ₹0.00 ( Cr.) .

About Yaari Digital Integrated Services Ltd

Yaarii Digital Integrated Services Limited (formerly Indiabulls Integrated Services Limited) the Holding Company, was incorporated on July 24 2007. The Holding Company’s registered office stands changed from M-62 and 63, First Floor, Connaught Place, New Delhi, India to Plot No. 448-451 Udyog Vihar, Phase-V Gurugram, Haryana, India with effect from 15 January 2019.

Pursuant to the Holding Company’s shareholders’ approval, at their AGM held on November 13, 2020, in order to create unique digital identity, through its digital platform “Yaarii”, of which the Holding Company has proprietary rights, and to charter right direction for its continuous focus around promoting digital financial and other solutions and given that Yaarii app, as a digital distribution platform, finds resonance as on date with lacs of customers across a range of financial products and to leverage on its brand identity to grow to next frontier, the name of the Holding Company stood changed from ‘Indiabulls Integrated Services Limited’ to ‘Yaarii Digital Integrated Services Limited’ with effect from November 25, 2020, upon receipt of fresh Certificate of Incorporation dated November 25, 2020, issued by the Registrar of Companies NCT of Delhi and Haryana.

Business area of the company

The company primarily, directly and through its subsidiaries, is presently engaged in the businesses of digital platform through Yaarii app, providing management and maintenance services, equipment hiring services, financial services with the primary focus on financing in rural markets, and other related services and businesses, and shall undertake its proposed life and general insurance business, through its subsidiaries, upon receipt of regulatory approvals.

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