Yaarii Digital Integrated Services Live BSE/NSE | Yaarii Digital Integrated Services Fundamenta data | Yaarii Digital Integrated Services Balance sheet | Yaarii Digital Integrated Services Quarterly Results | Yaarii Digital Integrated Services Profit & Loss | Yaarii Digital Integrated Services Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

927.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,043.63
N/A
1.98

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.75
-6.17
-1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.81
25.42

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

1.63
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.58
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.35
-25.46
-48.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.01 -100.00% 0.00 0.04 -100.00% 0.00 0.00 0.00 0.01 -0.13 -
Expenses 1.12 7.76 -85.57% 1.51 1.79 -15.64% 0.95 1.56 -39.10% -2.92 8.06 -
EBITDA -1.12 -7.75 - -1.51 -1.75 - -0.95 -1.56 - 2.93 -8.19 -
EBIDTM 0.00% -77,500.00% 0.00% -4,375.00% 0.00% 0.00% 29,300.00% 6,249.62%
Other Income 0.49 0.11 345.45% 0.46 1.09 -57.80% 3.08 5.95 -48.24% 1.39 9.47 -85.32%
Interest 26.54 5.87 352.13% 21.83 5.14 324.71% 9.59 2.14 348.13% 5.24 0.00 0.00
Depreciation 0.21 0.20 5.00% 0.21 0.17 23.53% 0.37 0.17 117.65% 0.52 0.18 188.89%
PBT -27.38 -13.71 - -23.09 -5.97 - -7.83 2.08 - -1.44 1.10 -
Tax 0.00 0.22 -100.00% 0.00 -1.00 - 0.00 2.38 -100.00% 1.81 0.42 330.95%
PAT -27.38 -13.93 - -23.09 -4.97 - -7.83 -0.30 - -3.25 0.68 -
PATM 0.00% -139,300.00% 0.00% -12,425.00% 0.00% 0.00% -32,500.00% -521.37%
EPS -3.07 -1.56 - -2.59 -0.56 - -0.88 -0.03 - -0.36 0.08 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 44.90 59.24 -24.21% 35.88 60.50 -40.69% 43.39 58.64 -26.01% 47.09 50.36 -6.49%
Expenses 44.61 -5.66 - 41.35 106.09 -61.02% 27.88 255.19 -89.07% 97.37 53.69 81.36%
EBITDA 0.29 64.90 -99.55% -5.47 -45.59 - 15.51 -196.55 - -50.28 -3.33 -
EBIDTM 0.65% 109.55% -15.25% -75.36% 35.75% -335.18% -106.77% -6.61%
Other Income 11.17 18.27 -38.86% 11.29 32.80 -65.58% 17.76 11.96 48.49% 59.53 115.73 -48.56%
Interest 29.71 49.86 -40.41% 30.21 34.75 -13.06% 34.08 12.47 173.30% 32.57 11.41 185.45%
Depreciation 7.28 7.97 -8.66% 7.71 7.86 -1.91% 8.15 7.89 3.30% 8.41 7.33 14.73%
PBT -25.53 25.34 - -32.10 -55.40 - -8.96 -204.95 - -31.73 93.66 -
Tax 3.09 6.64 -53.46% 2.75 -0.80 - 3.64 0.26 1,300.00% 20.33 20.88 -2.63%
PAT -28.62 18.70 - -34.85 -54.60 - -12.60 -205.21 - -52.06 72.78 -
PATM -63.74% 31.57% -97.13% -90.25% -29.04% -349.95% -110.55% 144.52%
EPS -3.40 1.92 - -3.94 -6.13 - -1.92 -23.09 - -5.78 7.97 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.01 0.06 0.03 1.10 5.84 13.36 37.20 43.19 7.40 50.48 81.25 Net Sales Growth -112.50% 100% -97.27% -81.16% -56.29% -64.09% -13.87% 483.65% -85.34% -37.87% Cost Of Goods Sold 0.00 0.00 -0.08 0.31 6.73 12.21 30.54 29.49 8.94 33.50 64.85 Gross Profit 0.01 0.06 0.11 0.79 -0.89 1.15 6.66 13.70 -1.54 16.98 16.40 GP Margin 100.00% 100% 366.67% 71.82% -15.24% 8.61% 17.90% 31.72% -20.81% 33.64% 20.18% Total Expenditure 0.66 8.19 13.99 3.72 8.50 16.27 35.12 36.41 12.22 37.18 65.16 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.15 0.00 % Of Sales - 16.67% 0% 0% 0% 0% 0% 0.05% 0.27% 0.30% 0% Employee Cost - 6.03 6.40 2.16 0.53 0.48 0.31 1.40 1.43 1.26 0.00 % Of Sales - 10050.0% 21333.33% 196.36% 9.08% 3.59% 0.83% 3.24% 19.32% 2.50% 0% Manufacturing Exp. - 0.20 0.04 0.04 0.01 0.09 0.05 0.05 0.18 0.21 0.03 % Of Sales - 333.33% 133.33% 3.64% 0.17% 0.67% 0.13% 0.12% 2.43% 0.42% 0.04% General & Admin Exp. - 1.64 1.70 0.71 0.69 0.70 1.36 1.24 1.58 1.86 0.13 % Of Sales - 2733.33% 5666.67% 64.55% 11.82% 5.24% 3.66% 2.87% 21.35% 3.68% 0.16% Selling & Distn. Exp. - 0.04 5.80 0.03 0.46 2.74 2.73 4.10 0.03 0.17 0.14 % Of Sales - 66.67% 19333.33% 2.73% 7.88% 20.51% 7.34% 9.49% 0.41% 0.34% 0.17% Miscellaneous Exp. - 0.27 0.13 0.46 0.08 0.04 0.14 0.13 0.04 0.05 0.14 % Of Sales - 450.0% 433.33% 41.82% 1.37% 0.30% 0.38% 0.30% 0.54% 0.10% 0% EBITDA -0.65 -8.13 -13.96 -2.62 -2.66 -2.91 2.08 6.78 -4.82 13.30 16.09 EBITDA Margin -6,500.00% -13550.0% -46533.33% -238.18% -45.55% -21.78% 5.59% 15.70% -65.14% 26.35% 19.80% Other Income 5.42 8.54 44.30 11.45 32.29 3.83 15.92 0.98 0.12 6.00 21.48 Interest 63.20 18.39 0.14 1.51 0.00 0.39 0.16 0.00 0.14 10.72 7.68 Depreciation 1.31 1.06 0.41 0.09 0.04 0.10 0.20 0.23 0.98 1.34 1.35 PBT -59.74 -19.04 29.79 7.23 29.59 0.43 17.64 7.52 -5.83 7.24 28.54 Tax 1.81 3.41 7.91 4.95 10.93 -0.32 4.27 2.73 -1.70 2.45 4.62 Tax Rate -3.03% -17.91% 26.55% 68.46% 36.94% -74.42% 24.21% 36.30% 29.16% 33.84% 16.19% PAT -61.55 -22.45 21.88 2.28 18.66 0.75 13.37 4.79 -4.13 4.80 23.92 PAT before Minority Interest -61.55 -22.45 21.88 2.28 18.66 0.75 13.37 4.79 -4.13 4.80 23.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -615,500.00% -37416.67% 72933.33% 207.27% 319.52% 5.61% 35.94% 11.09% -55.81% 9.51% 29.44% PAT Growth 0.00% -202.61% 859.65% -87.78% 2388.00% -94.39% 179.12% 215.98% -186.04% -79.93% Unadjusted EPS -6.89 -2.51 2.45 0.26 2.09 0.08 1.50 0.54 -0.46 0.54 2.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.01

0.06

0.03

1.10

5.84

13.36

37.20

43.19

7.40

50.48

81.25

Net Sales Growth

-112.50%

100%

-97.27%

-81.16%

-56.29%

-64.09%

-13.87%

483.65%

-85.34%

-37.87%

Cost Of Goods Sold

0.00

-0.08

0.31

6.73

12.21

30.54

29.49

8.94

33.50

64.85

Gross Profit

0.01

0.06

0.11

0.79

-0.89

1.15

6.66

13.70

-1.54

16.98

16.40

GP Margin

100.00%

100%

366.67%

71.82%

-15.24%

8.61%

17.90%

31.72%

-20.81%

33.64%

20.18%

Total Expenditure

0.66

8.19

13.99

3.72

8.50

16.27

35.12

36.41

12.22

37.18

65.16

Power & Fuel Cost

0.01

0.00

0.02

0.15

0.00

% Of Sales

16.67%

0.05%

0.27%

0.30%

Employee Cost

6.03

6.40

2.16

0.53

0.48

0.31

1.40

1.43

1.26

0.00

% Of Sales

10050.0%

21333.33%

196.36%

9.08%

3.59%

0.83%

3.24%

19.32%

2.50%

Manufacturing Exp.

0.20

0.04

0.01

0.09

0.05

0.18

0.21

0.03

% Of Sales

333.33%

133.33%

3.64%

0.17%

0.67%

0.13%

0.12%

2.43%

0.42%

0.04%

General & Admin Exp.

1.64

1.70

0.71

0.69

0.70

1.36

1.24

1.58

1.86

0.13

% Of Sales

2733.33%

5666.67%

64.55%

11.82%

5.24%

3.66%

2.87%

21.35%

3.68%

0.16%

Selling & Distn. Exp.

0.04

5.80

0.03

0.46

2.74

2.73

4.10

0.03

0.17

0.14

% Of Sales

66.67%

19333.33%

2.73%

7.88%

20.51%

7.34%

9.49%

0.41%

0.34%

0.17%

Miscellaneous Exp.

0.27

0.13

0.46

0.08

0.04

0.14

0.13

0.04

0.05

0.14

% Of Sales

450.0%

433.33%

41.82%

1.37%

0.30%

0.38%

0.30%

0.54%

0.10%

EBITDA

-0.65

-8.13

-13.96

-2.62

-2.66

-2.91

2.08

6.78

-4.82

13.30

16.09

EBITDA Margin

-6,500.00%

-13550.0%

-46533.33%

-238.18%

-45.55%

-21.78%

5.59%

15.70%

-65.14%

26.35%

19.80%

Other Income

5.42

8.54

44.30

11.45

32.29

3.83

15.92

0.98

0.12

6.00

21.48

Interest

63.20

18.39

0.14

1.51

0.00

0.39

0.16

0.00

0.14

10.72

7.68

Depreciation

1.31

1.06

0.41

0.09

0.04

0.10

0.20

0.23

0.98

1.34

1.35

PBT

-59.74

-19.04

29.79

7.23

29.59

0.43

17.64

7.52

-5.83

7.24

28.54

Tax

1.81

3.41

7.91

4.95

10.93

-0.32

4.27

2.73

-1.70

2.45

4.62

Tax Rate

-3.03%

-17.91%

26.55%

68.46%

36.94%

-74.42%

24.21%

36.30%

29.16%

33.84%

16.19%

PAT

-61.55

-22.45

21.88

2.28

18.66

0.75

13.37

4.79

-4.13

4.80

23.92

PAT before Minority Interest

-61.55

-22.45

21.88

2.28

18.66

0.75

13.37

4.79

-4.13

4.80

23.92

Minority Interest

0.00

PAT Margin

-615,500.00%

-37416.67%

72933.33%

207.27%

319.52%

5.61%

35.94%

11.09%

-55.81%

9.51%

29.44%

PAT Growth

0.00%

-202.61%

859.65%

-87.78%

2388.00%

-94.39%

179.12%

215.98%

-186.04%

-79.93%

Unadjusted EPS

-6.89

-2.51

2.45

0.26

2.09

0.08

1.50

0.54

-0.46

0.54

2.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 171.26 225.47 170.90 232.74 223.44 310.08 207.34 276.18 171.31 84.08 81.25 Net Sales Growth -25.13% 31.93% -26.57% 4.16% -27.94% 49.55% -24.93% 61.22% 103.75% 3.48% Cost Of Goods Sold 77.39 51.93 32.03 14.49 7.26 13.91 31.06 32.58 17.01 33.50 64.85 Gross Profit 93.87 173.54 138.87 218.26 216.18 296.16 176.28 243.60 154.29 50.58 16.40 GP Margin 54.81% 76.97% 81.26% 93.78% 96.75% 95.51% 85.02% 88.20% 90.06% 60.16% 20.18% Total Expenditure 211.21 452.93 172.98 181.96 192.73 225.47 163.13 222.61 128.36 58.19 65.17 Power & Fuel Cost - 5.31 4.31 7.34 8.72 4.25 1.09 0.40 0.24 0.16 0.00 % Of Sales - 2.36% 2.52% 3.15% 3.90% 1.37% 0.53% 0.14% 0.14% 0.19% 0% Employee Cost - 66.88 48.02 41.79 24.24 22.22 32.49 82.64 56.50 17.76 0.00 % Of Sales - 29.66% 28.10% 17.96% 10.85% 7.17% 15.67% 29.92% 32.98% 21.12% 0% Manufacturing Exp. - 35.11 37.64 58.29 53.42 52.00 29.53 43.44 20.63 0.50 0.03 % Of Sales - 15.57% 22.02% 25.05% 23.91% 16.77% 14.24% 15.73% 12.04% 0.59% 0.04% General & Admin Exp. - 50.31 34.41 40.70 94.93 126.49 64.31 46.70 31.13 5.70 0.13 % Of Sales - 22.31% 20.13% 17.49% 42.49% 40.79% 31.02% 16.91% 18.17% 6.78% 0.16% Selling & Distn. Exp. - 9.94 13.58 4.76 0.61 3.91 2.95 4.63 0.13 0.18 0.14 % Of Sales - 4.41% 7.95% 2.05% 0.27% 1.26% 1.42% 1.68% 0.08% 0.21% 0.17% Miscellaneous Exp. - 233.45 2.99 14.59 3.54 2.69 1.70 12.22 2.72 0.39 0.14 % Of Sales - 103.54% 1.75% 6.27% 1.58% 0.87% 0.82% 4.42% 1.59% 0.46% 0.01% EBITDA -39.95 -227.46 -2.08 50.78 30.71 84.61 44.21 53.57 42.95 25.89 16.08 EBITDA Margin -23.33% -100.88% -1.22% 21.82% 13.74% 27.29% 21.32% 19.40% 25.07% 30.79% 19.79% Other Income 99.75 122.56 178.71 32.38 19.68 2.60 1.01 6.54 7.34 6.35 21.48 Interest 126.57 129.71 42.09 42.76 35.59 45.08 13.13 2.41 0.60 10.74 7.68 Depreciation 31.55 32.13 26.10 27.96 27.47 36.11 17.32 10.35 7.56 1.37 1.35 PBT -98.32 -266.74 108.44 12.45 -12.67 6.01 14.76 47.35 42.12 20.12 28.53 Tax 29.81 26.44 30.32 4.58 0.11 -1.06 -3.07 4.18 0.95 6.43 4.62 Tax Rate -30.32% -9.91% 27.96% 36.79% -0.87% -17.64% -20.80% 8.83% 2.26% 31.96% 16.19% PAT -128.13 -295.53 73.31 3.44 -21.06 7.08 17.75 42.93 41.14 13.70 23.91 PAT before Minority Interest -134.42 -293.18 78.12 7.87 -12.78 7.08 17.84 43.17 41.18 13.70 23.91 Minority Interest -6.29 -2.35 -4.81 -4.43 -8.28 0.00 -0.09 -0.24 -0.04 0.00 0.00 PAT Margin -74.82% -131.07% 42.90% 1.48% -9.43% 2.28% 8.56% 15.54% 24.01% 16.29% 29.43% PAT Growth 0.00% -503.12% 2031.10% 116.33% -397.46% -60.11% -58.65% 4.35% 200.29% -42.70% Unadjusted EPS -14.35 -33.09 8.21 0.39 -2.36 0.79 1.99 4.81 4.61 1.53 2.68

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

171.26

225.47

170.90

232.74

223.44

310.08

207.34

276.18

171.31

84.08

81.25

Net Sales Growth

-25.13%

31.93%

-26.57%

4.16%

-27.94%

49.55%

-24.93%

61.22%

103.75%

3.48%

Cost Of Goods Sold

77.39

51.93

32.03

14.49

7.26

13.91

31.06

32.58

17.01

33.50

64.85

Gross Profit

93.87

173.54

138.87

218.26

216.18

296.16

176.28

243.60

154.29

50.58

16.40

GP Margin

54.81%

76.97%

81.26%

93.78%

96.75%

95.51%

85.02%

88.20%

90.06%

60.16%

20.18%

Total Expenditure

211.21

452.93

172.98

181.96

192.73

225.47

163.13

222.61

128.36

58.19

65.17

Power & Fuel Cost

5.31

4.31

7.34

8.72

4.25

1.09

0.40

0.24

0.16

0.00

% Of Sales

2.36%

2.52%

3.15%

3.90%

1.37%

0.53%

0.14%

0.19%

Employee Cost

66.88

48.02

41.79

24.24

22.22

32.49

82.64

56.50

17.76

0.00

% Of Sales

29.66%

28.10%

17.96%

10.85%

7.17%

15.67%

29.92%

32.98%

21.12%

Manufacturing Exp.

35.11

37.64

58.29

53.42

52.00

29.53

43.44

20.63

0.50

0.03

% Of Sales

15.57%

22.02%

25.05%

23.91%

16.77%

14.24%

15.73%

12.04%

0.59%

0.04%

General & Admin Exp.

50.31

34.41

40.70

94.93

126.49

64.31

46.70

31.13

5.70

0.13

% Of Sales

22.31%

20.13%

17.49%

42.49%

40.79%

31.02%

16.91%

18.17%

6.78%

0.16%

Selling & Distn. Exp.

9.94

13.58

4.76

0.61

3.91

2.95

4.63

0.13

0.18

0.14

% Of Sales

4.41%

7.95%

2.05%

0.27%

1.26%

1.42%

1.68%

0.08%

0.21%

0.17%

Miscellaneous Exp.

233.45

2.99

14.59

3.54

2.69

1.70

12.22

2.72

0.39

0.14

% Of Sales

103.54%

1.75%

6.27%

1.58%

0.87%

0.82%

4.42%

1.59%

0.46%

0.01%

EBITDA

-39.95

-227.46

-2.08

50.78

30.71

84.61

44.21

53.57

42.95

25.89

16.08

EBITDA Margin

-23.33%

-100.88%

-1.22%

21.82%

13.74%

27.29%

21.32%

19.40%

25.07%

30.79%

19.79%

Other Income

99.75

122.56

178.71

32.38

19.68

2.60

1.01

6.54

7.34

6.35

21.48

Interest

126.57

129.71

42.09

42.76

35.59

45.08

13.13

2.41

0.60

10.74

7.68

Depreciation

31.55

32.13

26.10

27.96

27.47

36.11

17.32

10.35

7.56

1.37

1.35

PBT

-98.32

-266.74

108.44

12.45

-12.67

6.01

14.76

47.35

42.12

20.12

28.53

Tax

29.81

26.44

30.32

4.58

0.11

-1.06

-3.07

4.18

0.95

6.43

4.62

Tax Rate

-30.32%

-9.91%

27.96%

36.79%

-0.87%

-17.64%

-20.80%

8.83%

2.26%

31.96%

16.19%

PAT

-128.13

-295.53

73.31

3.44

-21.06

7.08

17.75

42.93

41.14

13.70

23.91

PAT before Minority Interest

-134.42

-293.18

78.12

7.87

-12.78

7.08

17.84

43.17

41.18

13.70

23.91

Minority Interest

-6.29

-2.35

-4.81

-4.43

-8.28

0.00

-0.09

-0.24

-0.04

0.00

PAT Margin

-74.82%

-131.07%

42.90%

1.48%

-9.43%

2.28%

8.56%

15.54%

24.01%

16.29%

29.43%

PAT Growth

0.00%

-503.12%

2031.10%

116.33%

-397.46%

-60.11%

-58.65%

4.35%

200.29%

-42.70%

Unadjusted EPS

-14.35

-33.09

8.21

0.39

-2.36

0.79

1.99

4.81

4.61

1.53

2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,618.30 1,637.13 740.92 581.00 793.23 792.71 779.62 774.83 785.11 528.66 Share Capital 17.87 17.87 10.96 10.14 12.66 12.66 12.63 12.57 12.57 10.06 Total Reserves 1,600.43 1,575.04 627.98 570.86 780.57 780.05 766.99 762.26 772.54 509.18 Non-Current Liabilities 2.61 -1.62 -0.27 -1.42 0.02 0.00 0.05 13.59 0.38 0.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.30 0.19 0.11 0.09 0.06 0.04 0.07 0.08 0.05 0.05 Current Liabilities 239.21 9.88 257.16 257.15 5.95 13.00 27.71 8.77 18.51 254.56 Trade Payables 0.00 2.56 0.37 2.21 0.18 0.20 0.16 0.20 11.26 1.15 Other Current Liabilities 18.08 2.07 3.44 3.17 5.50 8.25 26.11 2.42 4.97 3.77 Short Term Borrowings 220.97 0.00 251.77 251.77 0.00 0.00 0.00 0.00 0.00 246.49 Short Term Provisions 0.16 5.25 1.58 0.00 0.27 4.55 1.44 6.15 2.28 3.15 Total Liabilities 1,860.12 1,645.39 997.81 836.73 799.20 805.71 807.38 797.19 804.00 783.89 Net Block 4.78 2.20 0.18 0.24 0.15 0.25 0.60 1.00 1.81 3.14 Gross Block 6.40 2.79 5.79 6.42 6.30 6.30 6.28 6.66 6.46 6.48 Accumulated Depreciation 1.62 0.59 5.60 6.18 6.15 6.05 5.68 5.66 4.65 3.34 Non Current Assets 687.13 535.22 321.69 211.01 778.95 769.92 706.01 709.47 480.58 3.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 681.67 532.67 321.07 210.07 369.97 369.92 359.85 359.85 130.20 0.10 Long Term Loans & Adv. 0.68 0.35 0.43 0.71 408.83 399.75 345.56 348.61 348.57 0.08 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,172.99 1,110.17 676.12 625.72 20.26 35.80 101.36 87.73 323.42 780.58 Current Investments 223.22 653.58 303.75 204.20 0.00 0.00 0.00 0.00 229.65 42.34 Inventories 0.38 0.38 0.30 0.61 4.77 13.95 39.03 56.43 53.13 39.79 Sundry Debtors 0.72 0.71 1.79 1.13 1.95 6.42 7.38 21.33 33.45 30.28 Cash & Bank 0.72 0.33 0.66 0.19 2.90 1.31 2.47 1.96 0.15 1.05 Other Current Assets 947.95 0.01 0.00 0.00 10.63 14.13 52.48 8.00 7.04 667.11 Short Term Loans & Adv. 947.94 455.16 369.62 419.59 10.61 5.71 37.54 7.99 7.02 647.78 Net Current Assets 933.78 1,100.29 418.96 368.57 14.31 22.80 73.65 78.96 304.91 526.01 Total Assets 1,860.12 1,645.39 997.81 836.73 799.21 805.72 807.37 797.20 804.00 783.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,618.30

1,637.13

740.92

581.00

793.23

792.71

779.62

774.83

785.11

528.66

Share Capital

17.87

10.96

10.14

12.66

12.63

12.57

10.06

Total Reserves

1,600.43

1,575.04

627.98

570.86

780.57

780.05

766.99

762.26

772.54

509.18

Non-Current Liabilities

2.61

-1.62

-0.27

-1.42

0.02

0.00

0.05

13.59

0.38

0.67

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.30

0.19

0.11

0.09

0.06

0.04

0.07

0.08

0.05

Current Liabilities

239.21

9.88

257.16

257.15

5.95

13.00

27.71

8.77

18.51

254.56

Trade Payables

0.00

2.56

0.37

2.21

0.18

0.20

0.16

0.20

11.26

1.15

Other Current Liabilities

18.08

2.07

3.44

3.17

5.50

8.25

26.11

2.42

4.97

3.77

Short Term Borrowings

220.97

0.00

251.77

0.00

246.49

Short Term Provisions

0.16

5.25

1.58

0.00

0.27

4.55

1.44

6.15

2.28

3.15

Total Liabilities

1,860.12

1,645.39

997.81

836.73

799.20

805.71

807.38

797.19

804.00

783.89

Net Block

4.78

2.20

0.18

0.24

0.15

0.25

0.60

1.00

1.81

3.14

Gross Block

6.40

2.79

5.79

6.42

6.30

6.28

6.66

6.46

6.48

Accumulated Depreciation

1.62

0.59

5.60

6.18

6.15

6.05

5.68

5.66

4.65

3.34

Non Current Assets

687.13

535.22

321.69

211.01

778.95

769.92

706.01

709.47

480.58

3.32

Capital Work in Progress

0.00

Non Current Investment

681.67

532.67

321.07

210.07

369.97

369.92

359.85

130.20

0.10

Long Term Loans & Adv.

0.68

0.35

0.43

0.71

408.83

399.75

345.56

348.61

348.57

0.08

Other Non Current Assets

0.00

Current Assets

1,172.99

1,110.17

676.12

625.72

20.26

35.80

101.36

87.73

323.42

780.58

Current Investments

223.22

653.58

303.75

204.20

0.00

229.65

42.34

Inventories

0.38

0.30

0.61

4.77

13.95

39.03

56.43

53.13

39.79

Sundry Debtors

0.72

0.71

1.79

1.13

1.95

6.42

7.38

21.33

33.45

30.28

Cash & Bank

0.72

0.33

0.66

0.19

2.90

1.31

2.47

1.96

0.15

1.05

Other Current Assets

947.95

0.01

0.00

10.63

14.13

52.48

8.00

7.04

667.11

Short Term Loans & Adv.

947.94

455.16

369.62

419.59

10.61

5.71

37.54

7.99

7.02

647.78

Net Current Assets

933.78

1,100.29

418.96

368.57

14.31

22.80

73.65

78.96

304.91

526.01

Total Assets

1,860.12

1,645.39

997.81

836.73

799.21

805.72

807.37

797.20

804.00

783.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 308.20 1,433.10 482.83 320.21 889.27 882.49 868.71 825.66 790.71 525.36 Share Capital 17.87 17.87 10.96 10.14 12.66 12.66 12.63 12.57 12.57 10.06 Total Reserves 290.33 1,371.01 369.90 310.07 876.61 869.83 856.08 813.09 778.14 505.87 Non-Current Liabilities 43.17 284.81 15.46 386.50 408.42 53.17 16.01 8.27 1.72 0.67 Secured Loans 25.88 288.70 16.87 272.39 304.95 38.61 13.04 7.31 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 27.00 12.00 8.00 0.18 0.00 0.00 0.00 Long Term Provisions 4.69 3.54 3.31 2.44 1.98 1.38 2.85 2.38 1.53 0.05 Current Liabilities 1,247.75 165.08 721.13 447.37 757.11 294.37 91.21 56.92 22.90 254.57 Trade Payables 31.83 20.98 19.44 28.04 47.23 25.24 31.00 24.84 12.32 1.30 Other Current Liabilities 368.20 89.67 302.46 47.38 609.50 44.14 48.65 25.04 6.97 3.63 Short Term Borrowings 838.42 27.02 396.81 371.73 100.00 220.30 9.19 0.00 0.00 246.49 Short Term Provisions 9.30 27.41 2.42 0.22 0.38 4.68 2.36 7.05 3.62 3.15 Total Liabilities 1,683.94 1,963.44 1,219.50 1,149.23 2,054.80 1,230.03 976.19 890.89 815.33 780.60 Net Block 354.66 419.90 501.76 603.95 936.62 689.75 469.12 399.15 61.03 32.85 Gross Block 504.16 540.20 602.28 703.77 1,111.47 828.49 517.02 441.89 65.97 36.19 Accumulated Depreciation 149.50 120.30 100.52 99.82 174.85 138.74 47.90 42.74 4.93 3.34 Non Current Assets 823.00 599.89 542.04 643.10 972.95 761.39 472.35 432.28 61.62 33.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 6.26 0.00 15.99 0.00 0.00 Non Current Investment 244.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 221.30 176.75 36.15 38.83 36.18 65.38 3.08 16.68 0.58 0.65 Other Non Current Assets 2.21 3.24 4.13 0.33 0.15 0.00 0.14 0.46 0.01 0.00 Current Assets 860.94 1,363.55 677.46 506.12 1,081.86 468.64 503.83 458.61 753.72 747.10 Current Investments 296.47 874.16 222.20 0.00 0.00 0.00 0.00 0.00 330.89 42.34 Inventories 28.48 21.39 17.85 16.45 20.32 16.09 39.26 57.87 53.15 39.81 Sundry Debtors 81.00 86.61 101.06 46.86 57.70 76.30 64.50 44.93 38.65 30.28 Cash & Bank 11.42 11.49 25.61 26.41 15.67 7.21 12.66 14.71 3.89 1.13 Other Current Assets 443.57 48.27 1.94 2.71 988.17 369.03 387.42 341.09 327.14 633.54 Short Term Loans & Adv. 431.53 321.63 308.79 413.69 986.40 360.22 370.79 339.80 325.74 613.76 Net Current Assets -386.81 1,198.47 -43.66 58.75 324.74 174.27 412.63 401.68 730.81 492.53 Total Assets 1,683.94 1,963.44 1,219.50 1,149.22 2,054.81 1,230.03 976.18 890.89 815.34 780.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

308.20

1,433.10

482.83

320.21

889.27

882.49

868.71

825.66

790.71

525.36

Share Capital

17.87

10.96

10.14

12.66

12.63

12.57

10.06

Total Reserves

290.33

1,371.01

369.90

310.07

876.61

869.83

856.08

813.09

778.14

505.87

Non-Current Liabilities

43.17

284.81

15.46

386.50

408.42

53.17

16.01

8.27

1.72

0.67

Secured Loans

25.88

288.70

16.87

272.39

304.95

38.61

13.04

7.31

0.00

Unsecured Loans

0.00

27.00

12.00

8.00

0.18

0.00

Long Term Provisions

4.69

3.54

3.31

2.44

1.98

1.38

2.85

2.38

1.53

0.05

Current Liabilities

1,247.75

165.08

721.13

447.37

757.11

294.37

91.21

56.92

22.90

254.57

Trade Payables

31.83

20.98

19.44

28.04

47.23

25.24

31.00

24.84

12.32

1.30

Other Current Liabilities

368.20

89.67

302.46

47.38

609.50

44.14

48.65

25.04

6.97

3.63

Short Term Borrowings

838.42

27.02

396.81

371.73

100.00

220.30

9.19

0.00

246.49

Short Term Provisions

9.30

27.41

2.42

0.22

0.38

4.68

2.36

7.05

3.62

3.15

Total Liabilities

1,683.94

1,963.44

1,219.50

1,149.23

2,054.80

1,230.03

976.19

890.89

815.33

780.60

Net Block

354.66

419.90

501.76

603.95

936.62

689.75

469.12

399.15

61.03

32.85

Gross Block

504.16

540.20

602.28

703.77

1,111.47

828.49

517.02

441.89

65.97

36.19

Accumulated Depreciation

149.50

120.30

100.52

99.82

174.85

138.74

47.90

42.74

4.93

3.34

Non Current Assets

823.00

599.89

542.04

643.10

972.95

761.39

472.35

432.28

61.62

33.50

Capital Work in Progress

0.00

6.26

0.00

15.99

0.00

Non Current Investment

244.83

0.00

Long Term Loans & Adv.

221.30

176.75

36.15

38.83

36.18

65.38

3.08

16.68

0.58

0.65

Other Non Current Assets

2.21

3.24

4.13

0.33

0.15

0.00

0.14

0.46

0.01

0.00

Current Assets

860.94

1,363.55

677.46

506.12

1,081.86

468.64

503.83

458.61

753.72

747.10

Current Investments

296.47

874.16

222.20

0.00

330.89

42.34

Inventories

28.48

21.39

17.85

16.45

20.32

16.09

39.26

57.87

53.15

39.81

Sundry Debtors

81.00

86.61

101.06

46.86

57.70

76.30

64.50

44.93

38.65

30.28

Cash & Bank

11.42

11.49

25.61

26.41

15.67

7.21

12.66

14.71

3.89

1.13

Other Current Assets

443.57

48.27

1.94

2.71

988.17

369.03

387.42

341.09

327.14

633.54

Short Term Loans & Adv.

431.53

321.63

308.79

413.69

986.40

360.22

370.79

339.80

325.74

613.76

Net Current Assets

-386.81

1,198.47

-43.66

58.75

324.74

174.27

412.63

401.68

730.81

492.53

Total Assets

1,683.94

1,963.44

1,219.50

1,149.22

2,054.81

1,230.03

976.18

890.89

815.34

780.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -14.64 -13.15 -6.58 1.53 13.54 50.84 2.91 2.00 5.68 7.35 PBT -19.04 29.79 7.23 29.59 0.43 17.64 7.52 -5.83 7.24 28.54 Adjustment 13.27 -38.68 -9.72 -32.19 -3.55 -15.61 -0.14 0.90 5.87 -12.44 Changes in Working Capital -1.70 1.34 -2.11 4.19 20.76 49.01 -4.42 7.99 -5.75 -6.61 Cash after chg. in Working capital -7.47 -7.55 -4.60 1.59 17.64 51.04 2.97 3.06 7.35 9.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.17 -5.60 -1.98 -0.06 -4.10 -0.20 -0.06 -1.06 -1.68 -2.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.73 -604.66 -149.05 -4.00 -11.71 -51.90 3.48 -0.08 -1.55 -255.02 Net Fixed Assets -3.61 3.00 0.63 -0.12 0.00 -0.02 0.38 -0.20 0.02 -0.07 Net Investments 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 0.00 0.00 -317.41 0.00 Others -481.48 -46.23 60.87 40.42 -11.66 -41.81 3.10 0.12 315.84 -254.95 Cash from Financing Activity 218.76 617.46 156.09 -0.24 -0.24 -0.10 -5.89 -0.11 -5.03 247.11 Net Cash Inflow / Outflow 0.39 -0.35 0.46 -2.71 1.59 -1.16 0.51 1.82 -0.90 -0.56 Opening Cash & Equivalents 0.33 0.66 0.19 2.90 1.31 2.47 1.96 0.15 1.05 1.61 Closing Cash & Equivalent 0.72 0.31 0.66 0.19 2.90 1.31 2.47 1.96 0.15 1.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-14.64

-13.15

-6.58

1.53

13.54

50.84

2.91

2.00

5.68

7.35

PBT

-19.04

29.79

7.23

29.59

0.43

17.64

7.52

-5.83

7.24

28.54

Adjustment

13.27

-38.68

-9.72

-32.19

-3.55

-15.61

-0.14

0.90

5.87

-12.44

Changes in Working Capital

-1.70

1.34

-2.11

4.19

20.76

49.01

-4.42

7.99

-5.75

-6.61

Cash after chg. in Working capital

-7.47

-7.55

-4.60

1.59

17.64

51.04

2.97

3.06

7.35

9.49

Interest Paid

0.00

Tax Paid

-7.17

-5.60

-1.98

-0.06

-4.10

-0.20

-0.06

-1.06

-1.68

-2.15

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-203.73

-604.66

-149.05

-4.00

-11.71

-51.90

3.48

-0.08

-1.55

-255.02

Net Fixed Assets

-3.61

3.00

0.63

-0.12

0.00

-0.02

0.38

-0.20

0.02

-0.07

Net Investments

281.36

-561.43

-210.55

-44.30

-0.05

-10.07

0.00

-317.41

0.00

Others

-481.48

-46.23

60.87

40.42

-11.66

-41.81

3.10

0.12

315.84

-254.95

Cash from Financing Activity

218.76

617.46

156.09

-0.24

-0.10

-5.89

-0.11

-5.03

247.11

Net Cash Inflow / Outflow

0.39

-0.35

0.46

-2.71

1.59

-1.16

0.51

1.82

-0.90

-0.56

Opening Cash & Equivalents

0.33

0.66

0.19

2.90

1.31

2.47

1.96

0.15

1.05

1.61

Closing Cash & Equivalent

0.72

0.31

0.66

0.19

2.90

1.31

2.47

1.96

0.15

1.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -218.48 -174.62 -76.38 -528.65 167.72 20.54 47.70 54.50 10.66 40.24 PBT -266.74 108.44 12.45 -12.67 6.01 14.76 47.35 42.12 20.12 28.53 Adjustment 66.80 -107.05 51.02 40.55 80.63 30.57 20.29 8.16 6.19 -12.43 Changes in Working Capital -19.80 -166.71 -140.89 -553.31 97.99 -22.37 -14.27 15.23 -11.36 24.95 Cash after chg. in Working capital -219.74 -165.32 -77.43 -525.43 184.63 22.96 53.37 65.51 14.95 41.05 Interest Paid 29.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.23 -9.30 1.04 -3.23 -16.91 -2.42 -5.67 -11.01 -4.29 -0.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -498.74 -548.98 -19.07 571.12 -271.04 -42.14 -58.26 -55.93 -2.88 2.10 Net Fixed Assets -3.61 3.00 0.63 -0.12 0.00 -0.02 0.38 -0.20 0.02 Net Investments 281.36 -561.43 -210.55 -44.30 -0.05 -10.07 0.00 0.00 -317.41 Others -776.49 9.45 190.85 615.54 -270.99 -32.05 -58.64 -55.73 314.51 Cash from Financing Activity 716.72 709.26 97.20 -29.60 106.83 19.17 10.55 9.78 -5.03 -42.86 Net Cash Inflow / Outflow -0.50 -14.34 1.76 12.86 3.51 -2.42 -0.01 8.34 2.76 -0.52 Opening Cash & Equivalents 10.85 25.19 23.42 10.56 7.06 12.51 12.46 3.89 1.13 1.66 Closing Cash & Equivalent 10.35 10.85 25.19 23.42 10.56 7.06 12.51 12.46 3.89 1.13

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-218.48

-174.62

-76.38

-528.65

167.72

20.54

47.70

54.50

10.66

40.24

PBT

-266.74

108.44

12.45

-12.67

6.01

14.76

47.35

42.12

20.12

28.53

Adjustment

66.80

-107.05

51.02

40.55

80.63

30.57

20.29

8.16

6.19

-12.43

Changes in Working Capital

-19.80

-166.71

-140.89

-553.31

97.99

-22.37

-14.27

15.23

-11.36

24.95

Cash after chg. in Working capital

-219.74

-165.32

-77.43

-525.43

184.63

22.96

53.37

65.51

14.95

41.05

Interest Paid

29.49

0.00

Tax Paid

-28.23

-9.30

1.04

-3.23

-16.91

-2.42

-5.67

-11.01

-4.29

-0.82

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-498.74

-548.98

-19.07

571.12

-271.04

-42.14

-58.26

-55.93

-2.88

2.10

Net Fixed Assets

-3.61

3.00

0.63

-0.12

0.00

-0.02

0.38

-0.20

0.02

Net Investments

281.36

-561.43

-210.55

-44.30

-0.05

-10.07

0.00

-317.41

Others

-776.49

9.45

190.85

615.54

-270.99

-32.05

-58.64

-55.73

314.51

Cash from Financing Activity

716.72

709.26

97.20

-29.60

106.83

19.17

10.55

9.78

-5.03

-42.86

Net Cash Inflow / Outflow

-0.50

-14.34

1.76

12.86

3.51

-2.42

-0.01

8.34

2.76

-0.52

Opening Cash & Equivalents

10.85

25.19

23.42

10.56

7.06

12.51

12.46

3.89

1.13

1.66

Closing Cash & Equivalent

10.35

10.85

25.19

23.42

10.56

7.06

12.51

12.46

3.89

1.13

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 181.12 178.28 116.56 114.55 155.90 155.80 153.69 153.59 155.63 103.26 ROA -1.28% 1.66% 0.25% 2.28% 0.09% 1.66% 0.60% -0.52% 0.60% 3.70% ROE -1.40% 1.96% 0.37% 2.72% 0.10% 1.71% 0.62% -0.53% 0.74% 7.92% ROCE -0.04% 2.28% 0.96% 3.64% 0.10% 2.26% 0.97% -0.73% 2.30% 5.70% Fixed Asset Turnover 0.01 0.01 0.18 0.92 2.12 5.91 6.68 1.13 7.80 12.62 Receivable days 4349.58 0.00 483.96 96.36 114.35 67.70 121.30 1351.92 230.43 136.01 Inventory Days 2311.67 4148.83 151.35 168.01 255.58 259.93 403.39 2703.76 335.97 246.76 Payable days 0.00 42.15 177.59 56.04 4.43 1.95 1.87 180.36 61.79 8.88 Cash Conversion Cycle 6661.25 4106.68 457.73 208.33 365.51 325.68 522.82 3875.32 504.61 373.89 Total Debt/Equity 0.14 0.00 0.39 0.43 0.00 0.00 0.00 0.00 0.00 0.47 Interest Cover -0.04 213.79 5.80 0.00 2.10 114.08 0.00 -40.05 1.68 4.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

181.12

178.28

116.56

114.55

155.90

155.80

153.69

153.59

155.63

103.26

ROA

-1.28%

1.66%

0.25%

2.28%

0.09%

1.66%

0.60%

-0.52%

0.60%

3.70%

ROE

-1.40%

1.96%

0.37%

2.72%

0.10%

1.71%

0.62%

-0.53%

0.74%

7.92%

ROCE

-0.04%

2.28%

0.96%

3.64%

0.10%

2.26%

0.97%

-0.73%

2.30%

5.70%

Fixed Asset Turnover

0.01

0.18

0.92

2.12

5.91

6.68

1.13

7.80

12.62

Receivable days

4349.58

0.00

483.96

96.36

114.35

67.70

121.30

1351.92

230.43

136.01

Inventory Days

2311.67

4148.83

151.35

168.01

255.58

259.93

403.39

2703.76

335.97

246.76

Payable days

0.00

42.15

177.59

56.04

4.43

1.95

1.87

180.36

61.79

8.88

Cash Conversion Cycle

6661.25

4106.68

457.73

208.33

365.51

325.68

522.82

3875.32

504.61

373.89

Total Debt/Equity

0.14

0.00

0.39

0.43

0.00

0.47

Interest Cover

-0.04

213.79

5.80

0.00

2.10

114.08

0.00

-40.05

1.68

4.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.49 155.44 69.48 63.14 174.84 173.50 171.31 163.70 156.75 102.60 ROA -16.08% 4.91% 0.66% -0.80% 0.43% 1.62% 4.62% 4.83% 1.72% 3.06% ROE -34.55% 8.83% 2.24% -2.12% 0.80% 2.04% 5.11% 5.11% 2.10% 4.64% ROCE -8.53% 10.28% 5.09% 1.95% 4.08% 2.69% 5.74% 5.25% 3.95% 4.69% Fixed Asset Turnover 0.43 0.30 0.36 0.25 0.32 0.31 0.58 0.67 1.65 2.25 Receivable days 135.67 200.41 115.99 85.40 78.87 123.93 72.31 89.04 149.61 136.01 Inventory Days 40.37 41.90 26.89 30.03 21.43 48.72 64.18 118.27 201.76 178.81 Payable days 47.34 45.18 55.59 111.56 90.02 87.85 58.48 68.84 46.45 14.75 Cash Conversion Cycle 128.70 197.13 87.29 3.87 10.28 84.80 78.01 138.47 304.92 300.08 Total Debt/Equity 3.66 0.25 1.76 2.18 0.50 0.33 0.03 0.01 0.00 0.48 Interest Cover -1.06 3.58 1.29 0.64 1.13 2.12 20.62 70.81 2.87 4.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

34.49

155.44

69.48

63.14

174.84

173.50

171.31

163.70

156.75

102.60

ROA

-16.08%

4.91%

0.66%

-0.80%

0.43%

1.62%

4.62%

4.83%

1.72%

3.06%

ROE

-34.55%

8.83%

2.24%

-2.12%

0.80%

2.04%

5.11%

2.10%

4.64%

ROCE

-8.53%

10.28%

5.09%

1.95%

4.08%

2.69%

5.74%

5.25%

3.95%

4.69%

Fixed Asset Turnover

0.43

0.30

0.36

0.25

0.32

0.31

0.58

0.67

1.65

2.25

Receivable days

135.67

200.41

115.99

85.40

78.87

123.93

72.31

89.04

149.61

136.01

Inventory Days

40.37

41.90

26.89

30.03

21.43

48.72

64.18

118.27

201.76

178.81

Payable days

47.34

45.18

55.59

111.56

90.02

87.85

58.48

68.84

46.45

14.75

Cash Conversion Cycle

128.70

197.13

87.29

3.87

10.28

84.80

78.01

138.47

304.92

300.08

Total Debt/Equity

3.66

0.25

1.76

2.18

0.50

0.33

0.03

0.01

0.00

0.48

Interest Cover

-1.06

3.58

1.29

0.64

1.13

2.12

20.62

70.81

2.87

4.71

Yaarii Digital Integrated Services Ltd.

Miscellaneous

BSE: 533520 | NSE: YAARII

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Yaarii Digital Integrated Services Ltd.

Miscellaneous

BSE: 533520 | NSE: YAARII

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update