Company Profile

YAARII DIGITAL INTEGRATED SERVICES LTD.

NSE : YAARIIBSE : 533520ISIN CODE : INE126M01010Industry : MiscellaneousHouse : Indiabulls
BSE122.60-0.15 (-0.12 % )
PREV CLOSE (Rs.) 122.75
OPEN PRICE (Rs.) 124.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 60602
TODAY'S LOW / HIGH (Rs.)119.00 127.25
52 WK LOW / HIGH (Rs.)31.1 182.85
NSE122.80 0.65 (+0.53 % )
PREV CLOSE(Rs.) 122.15
OPEN PRICE (Rs.) 122.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 122.80 (4 )
VOLUME 392712
TODAY'S LOW / HIGH(Rs.) 119.00 127.45
52 WK LOW / HIGH (Rs.)31 183.45

Financial ratio

Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Operational & Financial Ratios          
   Earnings Per Share (Rs) -33.08 7.59 0.63 -4.15 1.34
   CEPS(Rs) -29.22 11.66 6.53 2.90 8.51
   DPS(Rs) 0.00 1.00 1.00 0.00 0.00
   Book NAV/Share(Rs) 34.49 155.44 69.48 63.14 174.84
   Tax Rate(%) -9.91 27.96 36.80 -0.86 -17.65
Margin Ratios          
   Core EBITDA Margin(%) -100.88 -1.22 21.82 13.74 27.29
   EBIT Margin(%) -60.78 88.08 23.72 10.26 16.48
   Pre Tax Margin(%) -118.30 63.45 5.35 -5.67 1.94
   PAT Margin (%) -130.03 45.71 3.38 -5.72 2.28
   Cash Profit Margin (%) -115.78 60.98 15.39 6.58 13.93
Performance Ratios          
   ROA(%) -16.08 4.91 0.66 -0.80 0.43
   ROE(%) -34.55 8.83 2.24 -2.12 0.80
   ROCE(%) -8.53 10.28 5.09 1.95 4.08
   Asset Turnover(x) 0.12 0.11 0.20 0.14 0.19
   Sales/Fixed Asset(x) 0.43 0.30 0.36 0.25 0.32
   Working Capital/Sales(x) -0.58 0.14 -5.33 3.80 0.95
Efficiency Ratios          
   Fixed Capital/Sales(x) 2.32 3.34 2.81 4.06 3.13
   Receivable days 135.67 200.41 115.99 85.40 78.87
   Inventory Days 40.37 41.90 26.89 30.03 21.43
   Payable days 47.43 45.16 55.70 115.46 96.02
Valuation Parameters          
   PER(x) 0.00 40.53 321.26 0.00 10.09
   PCE(x) -1.46 26.38 30.82 11.58 1.59
   Price/Book(x) 1.24 1.98 2.90 0.53 0.08
   Yield(%) 0.00 0.33 0.50 0.00 0.00
   EV/Net Sales(x) 6.65 18.02 7.52 3.76 1.61
   EV/Core EBITDA(x) -14.28 17.43 21.03 16.67 5.73
   EV/EBIT(x) -10.93 20.46 31.68 36.66 9.78
   EV/CE(x) 0.89 1.57 1.43 0.73 0.24
   M Cap / Sales 1.69 16.08 4.74 0.76 0.22
Growth Ratio          
   Net Sales Growth(%) 31.93 -26.57 4.16 -27.94 49.55
   Core EBITDA Growth(%) -159.39 112.39 65.02 -42.21 92.87
   EBIT Growth(%) -191.03 172.66 140.83 -55.13 83.15
   PAT Growth(%) -475.29 893.12 161.57 -280.55 -60.33
   EPS Growth(%) -535.69 1110.96 115.10 -410.35 -61.02
Financial Stability Ratios          
   Total Debt/Equity(x) 3.66 0.25 1.76 2.18 0.50
   Current Ratio(x) 0.69 8.26 0.94 1.13 1.43
   Quick Ratio(x) 0.67 10.06 0.91 1.09 1.40
   Interest Cover(x) -1.06 3.58 1.29 0.64 1.13
   Total Debt/Mcap(x) 2.95 0.12 0.61 4.09 6.49