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

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 2250.00 1710.00 2327.40 2234.40 3100.76
     Sales 680.00 470.00 219.20 NA 49.00
     Job Work/ Contract Receipts NA NA NA NA 9.26
     Processing Charges / Service Income 1160.00 1200.00 2042.30 1668.40 2167.80
     Revenue from property development NA 0.00 3.60 480.10 128.30
     Other Operational Income 410.00 40.00 62.30 85.90 746.40
Less: Excise Duty NA NA NA NA NA
Net Sales 2250.00 1710.00 2327.40 2234.40 3100.76
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock NA 0.00 3.10 41.50 -40.70
Raw Material Consumed 520.00 320.00 141.80 31.10 179.84
     Opening Raw Materials NA NA NA NA NA
     Purchases Raw Materials NA NA NA NA NA
     Closing Raw Materials NA NA NA NA NA
     Other Direct Purchases / Brought in cost 520.00 320.00 141.80 31.10 179.84
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 50.00 40.00 73.40 87.20 42.53
     Electricity & Power 50.00 40.00 73.40 87.10 42.53
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.10 0.00
Employee Cost 670.00 480.00 417.90 242.40 222.17
     Salaries, Wages & Bonus 580.00 370.00 359.30 223.90 212.00
     Contributions to EPF & Pension Funds 10.00 0.00 2.10 0.60 0.40
     Workmen and Staff Welfare Expenses 10.00 10.00 8.90 11.90 9.77
     Other Employees Cost 70.00 100.00 47.60 6.10 0.00
Other Manufacturing Expenses 350.00 380.00 582.90 534.20 520.01
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA 201.10 181.00 166.09
     Repairs and Maintenance 70.00 70.00 228.10 156.70 60.56
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 280.00 300.00 153.60 196.50 293.36
General and Administration Expenses 500.00 340.00 407.00 949.30 1264.91
     Rent , Rates & Taxes 30.00 60.00 210.70 62.20 15.94
     Insurance 20.00 10.00 12.50 14.00 12.59
     Printing and stationery 0.00 0.00 2.40 3.30 2.75
     Professional and legal fees 40.00 70.00 48.50 41.20 43.10
     Traveling and conveyance 50.00 40.00 26.70 43.60 17.15
     Other Administration 420.00 210.00 132.90 828.70 1190.53
Selling and Distribution Expenses 100.00 140.00 47.60 6.10 39.08
     Advertisement & Sales Promotion 50.00 100.00 20.80 1.10 2.07
     Sales Commissions & Incentives NA NA NA NA 6.09
     Freight and Forwarding NA NA NA NA NA
     Handling and Clearing Charges 40.00 30.00 25.90 0.00 0.00
     Other Selling Expenses 10.00 0.00 0.90 5.00 30.92
Miscellaneous Expenses 2330.00 30.00 145.90 35.40 26.86
     Bad debts /advances written off NA NA NA NA NA
     Provision for doubtful debts NA NA 132.70 NA NA
     Losson disposal of fixed assets(net) 0.00 NA 0.00 NA 5.02
     Losson foreign exchange fluctuations NA NA 0.00 0.10 11.51
     Losson sale of non-trade current investments 1720.00 NA NA NA NA
     Other Miscellaneous Expenses 620.00 30.00 13.20 35.30 10.33
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 4530.00 1730.00 1819.60 1927.30 2254.70
Operating Profit (Excl OI) -2270.00 -20.00 507.90 307.10 846.06
Other Income 1230.00 1790.00 323.80 196.80 25.99
     Interest Received 460.00 270.00 65.00 47.60 10.68
     Dividend Received 350.00 170.00 0.50 1.80 5.42
     Profit on sale of Fixed Assets 140.00 0.00 162.20 0.00 NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back 10.00 30.00 4.00 140.50 8.11
     Foreign Exchange Gains NA NA 1.00 0.10 0.05
     Others 270.00 1330.00 91.00 6.80 1.73
Operating Profit -1050.00 1770.00 831.60 504.00 872.05
Interest 1300.00 420.00 427.60 355.90 450.81
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 10.00 80.00 55.40 51.60 64.19
     Other Interest 1290.00 350.00 372.20 304.30 386.62
PBDT -2350.00 1350.00 404.00 148.00 421.25
Depreciation 320.00 260.00 279.60 274.70 361.10
Profit Before Taxation & Exceptional Items -2670.00 1080.00 124.50 -126.70 60.15
Exceptional Income / Expenses NA NA NA NA NA
Profit Before Tax -2670.00 1080.00 124.50 -126.70 60.15
Provision for Tax 260.00 300.00 45.80 1.10 -10.61
     Current Income Tax 170.00 320.00 48.40 2.40 -3.16
     Deferred Tax 90.00 -10.00 -2.60 -1.30 -6.95
     Other taxes 190.00 -30.00 -5.20 -2.60 -14.40
Profit After Tax -2930.00 780.00 78.70 -127.80 70.76
Extra items NA NA NA NA NA
Minority Interest -20.00 -50.00 -44.30 -82.80 NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -2960.00 730.00 34.40 -210.60 70.76
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F -1310.00 -1980.00 -2011.50 -1800.00 1093.59
Appropriations -4260.00 -1240.00 -1977.10 -2010.60 1164.36
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax 0.00 10.00 NA -0.40 NA
     Other Appropriation 0.00 0.00 -1.20 1.20 NA
Equity Dividend % NA 50.00 50.00 NA NA
Earnings Per Share -33.00 8.00 1.00 -4.00 1.00
Adjusted EPS -33.00 8.00 1.00 -4.00 1.00