Yaari Digital Integrated Services Ltd - Research Center
533520 YAARI Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.86 | -2.51 | 2.45 | 0.41 | 3.68 |
| Adjusted cash EPS (Rs) | -9.75 | -2.39 | 2.50 | 0.43 | 3.69 |
| Reported EPS (Rs) | -9.86 | -2.51 | 2.45 | 0.41 | 3.68 |
| Reported cash EPS (Rs) | -9.75 | -2.39 | 2.50 | 0.43 | 3.69 |
| Dividend per share | - | - | - | 1.00 | - |
| Operating profit per share (Rs) | -0.71 | -0.91 | -1.56 | -0.47 | -0.52 |
| Book value (excl rev res) per share EPS (Rs) | 168.99 | 181.17 | 178.33 | 116.56 | 114.55 |
| Book value (incl rev res) per share EPS (Rs) | 168.99 | 181.17 | 178.33 | 116.56 | 114.55 |
| Net operating income per share EPS (Rs) | 0.01 | 0.01 | - | 0.20 | 1.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6,410.00 | -13,550.00 | -52,100.74 | -237.50 | -45.53 |
| Gross profit margin (%) | -7,410.00 | -15,316.66 | -53,630.59 | -245.61 | -46.15 |
| Net profit margin (%) | -88,090.00 | -37,416.66 | 81,646.26 | 206.87 | 319.43 |
| Adjusted cash margin (%) | -1,799.38 | -248.72 | 50.28 | 18.87 | 49.02 |
| Adjusted return on net worth (%) | -5.83 | -1.38 | 1.37 | 0.35 | 3.21 |
| Reported return on net worth (%) | -5.83 | -1.38 | 1.37 | 0.35 | 3.21 |
| Return on long term funds (%) | -0.17 | -0.04 | 1.87 | 1.36 | 5.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.48 | 0.13 | - | 0.39 | 0.43 |
| Owners fund as % of total source | 67.44 | 87.85 | 100.00 | 71.73 | 69.76 |
| Fixed assets turnover ratio | - | - | - | - | 0.01 |
| Liquidity ratios | |||||
| Current ratio | 3.98 | 52.71 | 45.52 | 67.79 | 77.52 |
| Current ratio (inc. st loans) | 1.52 | 2.06 | 45.52 | 0.73 | 0.83 |
| Quick ratio | 3.98 | 52.69 | 45.30 | 67.67 | 77.13 |
| Inventory turnover ratio | - | - | - | 3.65 | 9.55 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 25.05 | - | - |
| Dividend payout ratio (cash profit) | - | - | 24.59 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 74.95 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | 75.41 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 106.28 | 13.47 |
| Financial charges coverage ratio | -0.01 | 0.02 | 225.55 | 5.86 | 25,110.89 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.16 | 166.73 | 2.57 | 15,845.17 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 10.00 | 66.66 | 21,508.58 | 2.25 | 0.43 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.48 | 0.72 | 0.62 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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