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Yaari Digital Integrated Services Ltd - Research Center

533520 YAARI Group (T) BSE data
 
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Ratios

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Per share ratios
Adjusted EPS (Rs) -4.39 41.85 -19.99 -9.86 -2.51
Adjusted cash EPS (Rs) -4.36 41.98 -19.79 -9.75 -2.39
Reported EPS (Rs) -4.39 41.85 -19.99 -9.86 -2.51
Reported cash EPS (Rs) -4.36 41.98 -19.79 -9.75 -2.39
Dividend per share - - - - -
Operating profit per share (Rs) -0.43 -0.96 -9.99 -0.71 -0.91
Book value (excl rev res) per share EPS (Rs) -4.05 -0.52 149.28 168.99 181.17
Book value (incl rev res) per share EPS (Rs) -4.05 -0.52 149.28 168.99 181.17
Net operating income per share EPS (Rs) - 0.01 0.07 0.01 0.01
Free reserves per share EPS (Rs) - - - - -
Profitability ratios
Operating margin (%) - -8,654.54 -12,751.42 -6,410.00 -13,550.00
Gross profit margin (%) - -9,845.45 -13,014.28 -7,410.00 -15,316.66
Net profit margin (%) - 3,75,445.45 -25,512.85 -88,090.00 -37,416.66
Adjusted cash margin (%) -1,205.88 78.21 -3,052.67 -1,799.38 -248.72
Adjusted return on net worth (%) - - -13.39 -5.83 -1.38
Reported return on net worth (%) - - -13.39 -5.83 -1.38
Return on long term funds (%) -0.23 113.00 -4.69 -0.17 -0.04
Leverage ratios
Long term debt / Equity - - 0.37 - -
Total debt/equity - - 0.78 0.48 0.13
Owners fund as % of total source -8.53 -1.13 56.00 67.44 87.85
Fixed assets turnover ratio - - - - -
Liquidity ratios
Current ratio 0.53 0.48 15.39 3.98 52.71
Current ratio (inc. st loans) 0.45 0.48 1.33 1.52 2.06
Quick ratio 0.53 0.48 15.38 3.98 52.69
Inventory turnover ratio - - - - -
Payout ratios
Dividend payout ratio (net profit) - - - - -
Dividend payout ratio (cash profit) - - - - -
Earning retention ratio 100.00 100.00 100.00 100.00 100.00
Cash earnings retention ratio - 100.00 - - -
Coverage ratios
Adjusted cash flow time total debt - 1.12 - - -
Financial charges coverage ratio -0.01 4.91 -0.90 -0.01 0.02
Fin. charges cov.ratio (post tax) -0.01 4.91 -0.90 -0.01 -0.16
Component ratios
Material cost component (% earnings) - - - - -
Selling cost Component - 9.09 2.85 10.00 66.66
Exports as percent of total sales - - - - -
Import comp. in raw mat. consumed - - - - -
Long term assets / total Assets 0.96 0.96 0.35 0.33 0.48
Bonus component in equity capital (%) - - - - -
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