YAARI DIGITAL INTEGRATED SERVICES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.61 | -14.77 | -10.79 | -33.08 | 7.59 |
CEPS(Rs) | 9.75 | -14.58 | -6.70 | -29.22 | 11.66 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Book NAV/Share(Rs) | -22.60 | -29.80 | 47.02 | 34.49 | 155.44 |
Tax Rate(%) | -12.00 | -10.63 | -17.27 | -9.91 | 27.96 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 0.00 | -7433.86 | 0.11 | -100.88 | -1.22 |
EBIT Margin(%) | 0.00 | -5909.45 | 29.64 | -60.78 | 88.08 |
Pre Tax Margin(%) | 0.00 | 0.00 | -44.37 | -118.30 | 63.45 |
PAT Margin (%) | 0.00 | 0.00 | -52.03 | -130.03 | 45.71 |
Cash Profit Margin (%) | 0.00 | 0.00 | -34.80 | -115.78 | 60.98 |
Performance Ratios | |||||
ROA(%) | 57.29 | -15.20 | -5.30 | -16.08 | 4.91 |
ROE(%) | 0.00 | -247.93 | -24.35 | -34.55 | 8.83 |
ROCE(%) | 174.61 | -15.88 | 4.59 | -8.53 | 10.28 |
Asset Turnover(x) | 0.00 | 0.00 | 0.10 | 0.12 | 0.11 |
Sales/Fixed Asset(x) | 0.02 | 0.01 | 0.38 | 0.43 | 0.30 |
Working Capital/Sales(x) | 0.00 | -0.02 | -0.83 | -0.58 | 0.14 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 56.95 | 152.41 | 2.62 | 2.32 | 3.34 |
Receivable days | 1742.05 | 0.00 | 177.67 | 135.67 | 200.41 |
Inventory Days | 0.00 | 3813.82 | 58.54 | 40.37 | 41.90 |
Payable days | NA | NA | 283.62 | 185.59 | 230.30 |
Valuation Parameters | |||||
PER(x) | 1.04 | 0.00 | 0.00 | 0.00 | 40.53 |
PCE(x) | 1.02 | -3.80 | -17.73 | -1.46 | 26.38 |
Price/Book(x) | -0.44 | -1.86 | 2.53 | 1.24 | 1.98 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
EV/Net Sales(x) | 2841.74 | 823.53 | 7.96 | 6.65 | 18.02 |
EV/Core EBITDA(x) | 1.80 | -14.29 | 16.97 | -14.28 | 17.43 |
EV/EBIT(x) | 1.82 | -13.94 | 26.84 | -10.93 | 20.46 |
EV/CE(x) | 8.32 | 3.56 | 0.82 | 0.89 | 1.57 |
M Cap / Sales | 896.38 | 430.55 | 6.17 | 1.69 | 16.08 |
Growth Ratio | |||||
Net Sales Growth(%) | -91.34 | -99.25 | -25.28 | 31.93 | -26.57 |
Core EBITDA Growth(%) | 337.03 | -192.69 | 175.26 | -159.39 | 112.39 |
EBIT Growth(%) | 329.33 | -250.31 | 136.44 | -191.03 | 172.66 |
PAT Growth(%) | 165.07 | -66.31 | 70.10 | -475.29 | 893.12 |
EPS Growth(%) | 165.07 | -36.86 | 67.37 | -535.69 | 1110.96 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | -0.96 | -1.70 | 0.80 | 3.66 | 0.25 |
Current Ratio(x) | 0.32 | 0.28 | 0.81 | 0.69 | 8.26 |
Quick Ratio(x) | 0.32 | 0.27 | 2.37 | 0.67 | 10.06 |
Interest Cover(x) | 1.97 | -1.32 | 0.40 | -1.06 | 3.58 |
Total Debt/Mcap(x) | 2.14 | 1.01 | 0.31 | 2.95 | 0.12 |