Yaari Digital Integrated Services Ltd - Stock Valuation and Financial Performance

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

Yaari Digital Integ Share Price

17.58 0.00 0.00%
as on 16-Dec'24 16:59

DeciZen - make an informed investing decision on Yaari Digital Integ

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Yaari Digital Integrated Services stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
176.6 Cr.
52-wk low:
6.9
52-wk high:
20.4

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 Strong which suggest that the price of Yaari Digital Integrated Services Ltd is likely to Rise 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 2.7%4.1%2%5.1%10.3%-8.5%4.6%-15.9%174.6%-401.9%-
Value Creation
Index
-0.8-0.7-0.9-0.6-0.3-1.6-0.7NA11.5NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2073102232331712251681.30.100
Sales YoY Gr.-49.6%-27.9%4.2%-26.6%31.9%-25.3%-99.3%-91.3%-81.8%-
Adj EPS 3.61.6-4.2-1.78-21.4-12.4-14.79.7-2.2-2.1
YoY Gr.--54.9%-356.2%NANA-367.3%NANANA-122.4%-
BVPS (₹) 173.5174.863.169.5155.434.547-29.8-22.6-23.7-24.3
Adj Net
Profit
18.28.2-21.1-9.571.5-191-108-14595.5-21.4-21
Cash Flow from Ops. 20.5168-529-76.4-175-218841-487-11.3-11.9-
Debt/CF from Ops. 14.12.7-1.3-8.8-2-5.20.4-1-19-20.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -64.2%-83.6%-95.1%-81.8%
Adj EPS -194.6%-177%NA-122.4%
BVPS-180.2%-168.6%-179.6%NA
Share Price 2.6% -26.1% -41.8% 55%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.10.9-3.5-2.47.5-21.9-30.1-246.9-379.48.8
Op. Profit
Mgn %
21.727.813.821.8-1.2-24.65.3-7349.6-10309.1-22850800
Net Profit
Mgn %
8.82.7-5.7-2.244.7-83.7-60.2-11429.586850.9-1068609679.7
Debt to
Equity
0.30.52.21.80.33.70.8-1.7-1-1-
Working Cap
Days
8999591,3247751,2041,1611,6791,45,4324,19,4022,59,4240
Cash Conv.
Cycle
61408719712214015,6721,7581,0730

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.80%

Sales growth has been subdued in last 3 years -95.09%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Yaari Digital Integrated Services Ltd.

Standalone Consolidated
TTM EPS (₹) -4.4 -2.1
TTM Sales (₹ Cr.) 0 -0.2
BVPS (₹.) -6.1 -24.3
Reserves (₹ Cr.) -82 -264
P/BV -2.87 -0.72
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 6.93 / 20.40
All Time Low / High (₹) 3.05 / 785.00
Market Cap (₹ Cr.) 177
Equity (₹ Cr.) 20.1
Face Value (₹) 2
Industry PE 146.6

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales207310223233171225168100
Operating Expenses 16322519318217345316896125
Manufacturing Costs315662664214114330
Material Costs3114714325245000
Employee Cost 322224424867422343
Other Costs 69133996051320713062
Operating Profit 44853151-2-2270-94-12-5
Operating Profit Margin (%) 21.3%27.3%13.7%21.8%-1.2%-100.0%0.1%-7,433.9%-11,209.1%-24,550.0%
Other Income 13203217912379211863
Interest 1345364342130125578719
Depreciation 17362728263229210
Exceptional Items 0000000000
Profit Before Tax 156-1312108-267-75-13285-22
Tax -3-10530261314-100
Profit After Tax 187-13878-293-88-14695-22
PAT Margin (%) 8.6%2.3%-5.7%3.4%45.7%-130.0%-52.0%-11,478.0%86,227.3%-1,08,050.0%
Adjusted EPS (₹)3.41.3-4.20.67.6-33.1-10.8-14.89.6-2.2
Dividend Payout Ratio (%)0%0%0%160%13%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8828893203811,389308412-294-223-234
Share Capital 13131011181818202020
Reserves 8708773103701,371290394-314-243-254
Minority Interest00-50808592000
Debt267417671414316864307500214244
Long Term Debt47317299172892668500214240
Short Term Debt22010037239727838240003
Trade Payables25472819213237393131
Others Liabilities 5570113540515739577648155
Total Liabilities 1,2302,0551,1491,2191,9631,6841,6252943846

Fixed Assets

Gross Block8281,1117046025405043771030
Accumulated Depreciation139175100101120150143420
Net Fixed Assets690937604502420355235610
CWIP 6000001000
Investments 000222874541589482231
Inventories16201618212826100
Trade Receivables765847101878183100
Cash Equivalents 7162626111127100
Others Assets4341,0244563515506676652371414
Total Assets 1,2302,0551,1491,2191,9631,6841,6252943846

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 21168-529-76-175-218841-487-11-12
PBT 156-1312108-267-75-13285-22
Adjustment 31814151-107675443-9119
Changes in Working Capital -2298-553-141-167-20838-393-60
Tax Paid -2-17-31-9-28-1-51-10
Cash Flow From Investing Activity -42-271571-19-549-4991793282230
Capex -52-267-991-706109-300
Net Investments 0-52-211-522-47416252900
Others 10157710043-31-92-1992220
Cash Flow From Financing Activity 19107-3097709717-1,004157-21212
Net Proceeds from Shares 000091200000
Net Proceeds from Borrowing 000000-590204-21210
Interest Paid -9-36-34-31-31-65-185-460-1
Dividend Paid 0000-500000
Others 291435129-166782-230003
Net Cash Flow -24132-14-116-2-10
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.040.8-2.122.248.83-34.55-24.35N/AN/AN/A
ROCE (%)2.694.081.955.0910.28-8.534.59N/AN/AN/A
Asset Turnover Ratio0.190.190.140.20.110.120.1000
PAT to CFO Conversion(x)1.1724N/A-9.5-2.24N/AN/AN/A-0.12N/A
Working Capital Days
Receivable Days124798511620013617801,7420
Inventory Days492130274240593,81400
Payable Days3309511,890598230186284000

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 16-Dec-2024 16:59 is ₹17.58.
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 16-Dec-2024 16:59 the market cap of Yaari Digital Integ stood at ₹176.6.
The latest P/E ratio of Yaari Digital Integ as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Yaari Digital Integ as of 16-Dec-2024 16:59 is -2.87.
The 52-week high of Yaari Digital Integ is ₹20.40 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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