Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Miscellaneous

Rating :
34/99  (View)

BSE: 533520 | NSE: YAARII

103.80
4.85 (4.90%)
19-Jan-2021 | 3:47PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  100.00
  •  103.85
  •  98.45
  •  98.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1156824
  •  1200.78
  •  135.90
  •  31.00

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.25%
  • 12.46%
  • 28.61%
  • FII
  • DII
  • Others
  • 14.21%
  • 0.00%
  • 1.47%

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
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
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

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
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

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
-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

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.)
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

Annual Reports:


News Update


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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.