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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.99 | -9.86 | -2.51 | 2.45 | 0.41 |
| Adjusted cash EPS (Rs) | -19.79 | -9.75 | -2.39 | 2.50 | 0.43 |
| Reported EPS (Rs) | -19.99 | -9.86 | -2.51 | 2.45 | 0.41 |
| Reported cash EPS (Rs) | -19.79 | -9.75 | -2.39 | 2.50 | 0.43 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | -9.99 | -0.71 | -0.91 | -1.56 | -0.47 |
| Book value (excl rev res) per share EPS (Rs) | 149.28 | 168.99 | 181.17 | 178.33 | 116.56 |
| Book value (incl rev res) per share EPS (Rs) | 149.28 | 168.99 | 181.17 | 178.33 | 116.56 |
| Net operating income per share EPS (Rs) | 0.07 | 0.01 | 0.01 | - | 0.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -12,751.42 | -6,410.00 | -13,550.00 | -52,100.74 | -237.50 |
| Gross profit margin (%) | -13,014.28 | -7,410.00 | -15,316.66 | -53,630.59 | -245.61 |
| Net profit margin (%) | -25,512.85 | -88,090.00 | -37,416.66 | 81,646.26 | 206.87 |
| Adjusted cash margin (%) | -3,052.67 | -1,799.38 | -248.72 | 50.28 | 18.87 |
| Adjusted return on net worth (%) | -13.39 | -5.83 | -1.38 | 1.37 | 0.35 |
| Reported return on net worth (%) | -13.39 | -5.83 | -1.38 | 1.37 | 0.35 |
| Return on long term funds (%) | -4.69 | -0.17 | -0.04 | 1.87 | 1.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.37 | - | - | - | - |
| Total debt/equity | 0.78 | 0.48 | 0.13 | - | 0.39 |
| Owners fund as % of total source | 56.00 | 67.44 | 87.85 | 100.00 | 71.73 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 15.39 | 3.98 | 52.71 | 45.52 | 67.79 |
| Current ratio (inc. st loans) | 1.33 | 1.52 | 2.06 | 45.52 | 0.73 |
| Quick ratio | 15.38 | 3.98 | 52.69 | 45.30 | 67.67 |
| Inventory turnover ratio | - | - | - | - | 3.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 25.05 | - |
| Dividend payout ratio (cash profit) | - | - | - | 24.59 | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 74.95 | 100.00 |
| Cash earnings retention ratio | - | - | - | 75.41 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 106.28 |
| Financial charges coverage ratio | -0.90 | -0.01 | 0.02 | 225.55 | 5.86 |
| Fin. charges cov.ratio (post tax) | -0.90 | -0.01 | -0.16 | 166.73 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.85 | 10.00 | 66.66 | 21,508.58 | 2.25 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.33 | 0.48 | 0.72 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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