Stock YAARI YAARI DIGITAL INTEGRATED SERVICES LIMITED
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Financials Yaari Digital Integrated Services Limited Bombay S.E.

Equities

YAARI

INE126M01010

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 EDT 		5-day change 1st Jan Change
11.5 INR -0.35% Intraday chart for Yaari Digital Integrated Services Limited +3.79% +8.80%
03-28 Yaari Digital Integrated Services Limited Announces Partial Redemption of Secured, Unlisted, Redeemable, Non-Convertible Debentures Issued on Private Placement Basis CI
02-22 Yaari Digital Integrated Services Limited Announces Redemption of Outstanding Secured, Unlisted, Redeemable, Non-Convertible Debentures CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,046 27,441 3,814 10,634 4,944 800.6
Enterprise Value (EV) 1 15,278 22,012 12,180 19,417 10,472 2,940
P/E ratio 320 x 39 x -1.29 x -11.3 x -2.81 x 1.06 x
Yield 0.5% - - - - -
Capitalization / Revenue 4.47 x 7.92 x 1.15 x 4.88 x 2.44 x 0.48 x
EV / Revenue 6.18 x 6.35 x 3.68 x 8.91 x 5.17 x 1.76 x
EV / EBITDA 23.5 x 12.7 x -18.2 x 32.7 x -17.8 x 1.69 x
EV / FCF 17.4 x 71.4 x -7.58 x -8.9 x -17.4 x 8.46 x
FCF Yield 5.76% 1.4% -13.2% -11.2% -5.75% 11.8%
Price to Book 2.29 x 1.91 x 1.24 x 2.58 x 2.11 x -0.44 x
Nbr of stocks (in thousands) 54,818 89,326 89,326 89,326 89,326 80,059
Reference price 2 201.5 307.2 42.70 119.0 55.35 10.00
Announcement Date 18-08-20 19-09-05 20-10-24 21-09-08 22-09-07 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,471 3,467 3,311 2,179 2,024 1,666
EBITDA 1 651.1 1,737 -670.2 593.9 -587.7 1,739
EBIT 1 371.7 1,479 -948.8 331.8 -791.8 1,729
Operating Margin 15.04% 42.66% -28.66% 15.22% -39.12% 103.76%
Earnings before Tax (EBT) 1 124.5 1,084 -2,667 -747.4 -1,566 846.9
Net income 1 34.37 733.1 -2,955 -944.8 -1,760 948.5
Net margin 1.39% 21.14% -89.27% -43.35% -86.96% 56.92%
EPS 2 0.6300 7.880 -33.08 -10.58 -19.70 9.440
Free Cash Flow 1 879.3 308.4 -1,606 -2,182 -601.7 347.4
FCF margin 35.58% 8.89% -48.51% -100.14% -29.73% 20.85%
FCF Conversion (EBITDA) 135.05% 17.75% - - - 19.98%
FCF Conversion (Net income) 2,558.53% 42.07% - - - 36.63%
Dividend per Share 2 1.000 - - - - -
Announcement Date 18-08-20 19-09-05 20-10-24 21-09-08 22-09-07 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,232 - 8,366 8,783 5,528 2,140
Net Cash position 1 - 5,429 - - - -
Leverage (Debt/EBITDA) 6.499 x - -12.48 x 14.79 x -9.405 x 1.231 x
Free Cash Flow 1 879 308 -1,606 -2,182 -602 347
ROE (net income / shareholders' equity) 1.97% 7.83% -30.8% -19.5% -42% -36.7%
ROA (Net income/ Total Assets) 1.95% 5.78% -3.24% 1.25% -3.68% 65.3%
Assets 1 1,761 12,675 91,086 -75,409 47,769 1,453
Book Value Per Share 2 88.10 160.0 34.50 46.10 26.20 -22.60
Cash Flow per Share 2 4.590 1.210 1.160 2.960 0.7000 0.0300
Capex 1 151 706 113 22.2 79 -
Capex / Sales 6.11% 20.37% 3.41% 1.02% 3.9% -
Announcement Date 18-08-20 19-09-05 20-10-24 21-09-08 22-09-07 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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