Today's Low
₹ 9.25
Today's High
₹ 9.25
52 Weeks Low
₹ 9.35
52 Weeks High
₹ 65.20
Lower
₹ 9.25
Upper
₹ 9.55
Yaarii Digital Integrated Services Limited, together with its subsidiaries, engages in the provision of management and maintenance, and equipment hiring services in India. The company operates through four segments: Management and Maintenance Services; Equipment Renting Services; LED Lighting; and Financing and Related Activities. It is involved in the provision of LED lighting products and real estate project advisory services. The company also constructs and develops real estate projects and various other related activities. In addition, it provides financial services through its Yaarii digital platform and app. The company was formerly known as Indiabulls Integrated Services Limited and changed its name to Yaarii Digital Integrated Services Limited in November 2020. Yaarii Digital Integrated Services Limited was incorporated in 2007 and is based in Mumbai, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 756.0 | 842.1 | 860.9 | 1,363.6 | 677.5 | 506.1 | 1,081.9 | 468.6 | 503.8 | 458.6 | 753.7 |
Total Non-Current Assets | 304.1 | 782.8 | 823.0 | 599.9 | 542.0 | 643.1 | 973.0 | 761.4 | 472.4 | 432.3 | 61.6 |
Total Assets | 1,060.1 | 1,624.9 | 1,683.9 | 1,963.4 | 1,219.5 | 1,149.2 | 2,054.8 | 1,230.0 | 976.2 | 890.9 | 815.3 |
Total Current Liabilities | 162.7 | 1,044.1 | 1,247.8 | 165.1 | 721.1 | 447.4 | 757.1 | 294.4 | 91.2 | 56.9 | 22.9 |
Total Non-Current Liabilities | 573.3 | 77.0 | 43.2 | 284.8 | 15.5 | 386.5 | 408.4 | 53.2 | 16.0 | 8.3 | 1.7 |
Shareholder's Funds | 229.6 | 411.7 | 308.2 | 1,433.1 | 482.8 | 320.2 | 889.3 | 882.5 | 868.7 | 825.7 | 790.7 |
Total Liabilities | 1,060.1 | 1,624.9 | 1,683.9 | 1,963.4 | 1,219.5 | 1,149.2 | 2,054.8 | 1,230.0 | 976.2 | 890.9 | 815.3 |
The Industry Quick Ratio stands at 5.39, vs the Quick Ratio of 0.67, which results in a Negative aspect.
The Industry Price to BV stands at 13.31, vs the Price to BV of -0.40, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.10, vs the Debt to Equity Ratio of 3.66, which results in a Negative aspect.
The Industry Current Ratio stands at 5.58, vs the Current Ratio of 0.69, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 160.6 | 168.5 | 225.5 | 170.9 | 232.7 | 223.4 | 310.1 | 207.3 | 276.2 | 171.3 | 84.1 |
Total Expenditure | 265.9 | 168.3 | 452.9 | 173.0 | 182.0 | 192.7 | 225.5 | 163.1 | 222.6 | 128.4 | 58.2 |
Operating Profit(Excl OI) | -61.2 | 79.0 | -104.9 | 176.6 | 83.2 | 50.4 | 87.2 | 45.2 | 60.1 | 50.3 | 32.2 |
Add: Other Income | 44.1 | 78.8 | 122.6 | 178.7 | 32.4 | 19.7 | 2.6 | 1.0 | 6.5 | 7.3 | 6.4 |
Operating Profit | -61.2 | 79.0 | -104.9 | 176.6 | 83.2 | 50.4 | 87.2 | 45.2 | 60.1 | 50.3 | 32.2 |
Less: Interest | 72.5 | 124.7 | 129.7 | 42.1 | 42.8 | 35.6 | 45.1 | 13.1 | 2.4 | 0.6 | 10.7 |
PBDT | -133.7 | -45.7 | -234.6 | 134.5 | 40.4 | 14.8 | 42.1 | 32.1 | 57.7 | 49.7 | 21.5 |
Less: Depreciation Amortization | 22.9 | 29.0 | 32.1 | 26.1 | 28.0 | 27.5 | 36.1 | 17.3 | 10.4 | 7.6 | 1.4 |
PBT & Exceptional Items | -156.6 | -74.7 | -266.7 | 108.4 | 12.5 | -12.7 | 6.0 | 14.8 | 47.4 | 42.1 | 20.1 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | -156.6 | -74.7 | -266.7 | 108.4 | 12.5 | -12.7 | 6.0 | 14.8 | 47.4 | 42.1 | 20.1 |
Less: Taxation | 17.2 | 12.9 | 26.4 | 30.3 | 4.6 | 0.1 | -1.1 | -3.1 | 4.2 | 1.0 | 6.4 |
Profit After Tax | -173.8 | -87.7 | -293.2 | 78.1 | 7.9 | -12.8 | 7.1 | 17.8 | 43.2 | 41.2 | 13.7 |
Earnings Per Share | -20.1 | -10.8 | -33.1 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Growth stands at 10.53, vs the PAT Growth of -475.29, which results in a Negative aspect.
The Industry PE Ratio stands at 3.89, vs the PE Ratio of 0.00, which results in a Negative aspect.
The Industry Dividend Yield stands at 0.05, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Margin stands at -29.13, vs the PAT Margin of -130.03, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 84.7 | -131.8 | -74.7 | -266.7 | 108.4 | 12.4 | -12.7 | 6.0 | 14.8 | 47.4 | 42.1 | 20.1 |
Tax Paid | 0.9 | -4.8 | -0.9 | -28.2 | -9.3 | 1.0 | -3.2 | -16.9 | -2.4 | -5.7 | -11.0 | -4.3 |
Adjustment | -91.0 | 42.6 | 53.6 | 66.8 | -107.1 | 51.0 | 40.5 | 80.6 | 30.6 | 20.3 | 8.2 | 6.2 |
Changes In Working Capital | 84.7 | -131.8 | -74.7 | -266.7 | 108.4 | 12.4 | -12.7 | 6.0 | 14.8 | 47.4 | 42.1 | 20.1 |
Cash Flow after changes in Working Capital | -12.2 | -481.8 | 817.2 | -219.7 | -165.3 | -77.4 | -525.4 | 184.6 | 23.0 | 53.4 | 65.5 | 15.0 |
Cash Flow from Operating Activities | -11.3 | -486.6 | 841.3 | -218.5 | -174.6 | -76.4 | -528.7 | 167.7 | 20.5 | 47.7 | 54.5 | 10.7 |
Cash Flow from Investing Activities | 222.7 | 327.6 | 179.2 | -498.7 | -549.0 | -19.1 | 571.1 | -271.0 | -42.1 | -58.3 | -55.9 | -2.9 |
Cash Flow from Financing Activities | -212.0 | 156.9 | -1,004.4 | 716.7 | 709.3 | 97.2 | -29.6 | 106.8 | 19.2 | 10.5 | 9.8 | -5.0 |
Net Cash Inflow / Outflow | -0.6 | -2.2 | 16.1 | -0.5 | -14.3 | 1.8 | 12.9 | 3.5 | -2.4 | 0.0 | 8.3 | 2.8 |
Opening Cash & Cash Equivalents | 0.9 | 3.1 | 10.4 | 10.9 | 25.2 | 23.4 | 10.6 | 7.1 | 12.5 | 12.5 | 3.9 | 1.1 |
Closing Cash & Cash Equivalent | 0.3 | 0.9 | 26.4 | 10.4 | 10.9 | 25.2 | 23.4 | 10.6 | 7.1 | 12.5 | 12.5 | 3.9 |
The Industry PFCF Ratio stands at -25.29, vs the PFCF Ratio of -1.31, which results in a Positive aspect.
The Industry PCF RATIO stands at -38.98, vs the PCF RATIO of -1.75, which results in a Positive aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | -2.2 | 0.0 | 2.4 | 0.0 | 0.0 | -0.3 | 1.4 | 433.6 | 444.6 | 402.1 | 325.2 | 442.9 | 449.0 | 358.8 | 433.9 | 470.9 | 605.0 |
Total Income | 25.7 | 0.6 | 2.4 | 0.0 | 139.5 | 339.3 | 1,577.5 | 502.4 | 523.1 | 474.3 | 546.4 | 828.3 | 560.7 | 471.7 | 611.5 | 1,066.2 | 933.0 |
Total Expenditure | 15.4 | 12.8 | 12.2 | 40.3 | 26.2 | 14.2 | 43.7 | 879.4 | 890.7 | 513.0 | 376.4 | 544.8 | 446.1 | 413.5 | 278.8 | 973.7 | 1,060.9 |
PBIDT (Excl OI) | -17.6 | -12.8 | -9.8 | -40.3 | -26.2 | -14.5 | -42.3 | -445.8 | -446.1 | -110.9 | -51.2 | -101.9 | 2.9 | -54.7 | 155.1 | -502.8 | -455.9 |
Other Income | 27.9 | 0.6 | 0.0 | 0.0 | 139.5 | 339.6 | 1,576.1 | 68.8 | 78.5 | 72.2 | 221.2 | 385.4 | 111.7 | 112.9 | 177.6 | 595.3 | 328.0 |
Operating Profit | 10.3 | -12.2 | -9.8 | -40.3 | 113.3 | 325.1 | 1,533.8 | -377.0 | -367.6 | -38.7 | 170.0 | 283.5 | 114.6 | 58.2 | 332.7 | 92.5 | -127.9 |
Interest | 45.9 | 44.0 | 44.3 | 662.5 | 189.2 | 0.6 | 21.9 | 123.8 | 180.3 | 198.3 | 221.2 | 306.2 | 297.1 | 302.1 | 340.8 | 325.7 | 347.5 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -35.6 | -56.2 | -54.1 | -702.8 | -75.9 | 324.5 | 1,511.9 | -500.8 | -547.9 | -237.0 | -51.2 | -22.7 | -182.5 | -243.9 | -8.1 | -233.2 | -475.4 |
Depreciation | 1.1 | 1.2 | 0.9 | 2.0 | 3.0 | 3.9 | 4.6 | 57.7 | 58.3 | 56.5 | 56.3 | 58.8 | 72.8 | 77.1 | 81.5 | 84.1 | 78.6 |
Profit Before Tax | -36.7 | -57.4 | -55.0 | -704.8 | -78.9 | 320.6 | 1,507.3 | -558.5 | -606.2 | -293.5 | -107.5 | -81.5 | -255.3 | -321.0 | -89.6 | -317.3 | -554.0 |
Tax | 0.0 | 0.0 | 0.0 | 3.5 | -4.8 | -2.1 | 2.1 | 46.5 | -4.2 | 54.6 | 75.5 | 34.3 | 30.9 | 27.5 | 36.4 | 203.3 | -8.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -36.7 | -57.4 | -55.0 | -708.3 | -74.1 | 322.7 | 1,505.2 | -605.0 | -602.0 | -348.1 | -183.0 | -115.8 | -286.2 | -348.5 | -126.0 | -520.6 | -546.0 |
Net Profit | -36.7 | -57.4 | -55.0 | -708.3 | -74.1 | 322.7 | 1,505.2 | -605.0 | -602.0 | -348.1 | -183.0 | -115.8 | -286.2 | -348.5 | -126.0 | -520.6 | -546.0 |
ADDITIONAL INFOS: | |||||||||||||||||
Equity Capital | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 197.4 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 178.7 | 178.7 | 178.7 | 178.7 | 178.7 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -0.4 | -0.6 | -0.6 | -7.1 | -0.7 | 3.2 | 15.0 | -6.9 | -6.8 | -3.9 | -2.1 | -1.3 | -3.4 | -3.9 | -1.9 | -5.8 | -6.1 |
Operating Profit Margin | -468.2 | -408.3 | -108,366.7 | 109,557.1 | -86.9 | -82.7 | -9.6 | 52.3 | 64.0 | 25.5 | 16.2 | 76.7 | 19.6 | -21.1 | |||
Net Profit Margin | 1,668.2 | -2,291.7 | -107,566.7 | 107,514.3 | -139.5 | -135.4 | -86.6 | -56.3 | -26.1 | -63.7 | -97.1 | -29.0 | -110.6 | -90.2 |
The Industry Mcap Growth stands at -3.62, vs the Mcap Growth of -86.10, which results in a Negative aspect.
The Industry Net Sales Growth stands at 56.52, vs the Net Sales Growth of 31.93, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 9.25 | 9.25 | 9.25 |
R3 | 9.25 | 9.25 | 9.25 |
R2 | 9.25 | 9.25 | 9.25 |
R1 | 9.25 | 9.25 | 9.25 |
Pivot | 9.25 | 9.25 | 9.25 |
S1 | 9.25 | 9.25 | 9.25 |
S2 | 9.25 | 9.25 | 9.25 |
S3 | 9.25 | 9.25 | 9.25 |
S4 | 9.25 | 9.25 | 9.25 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
75.92
Neutral
RSI
41.25
Neutral
ROC
-6.09
Bearish
UltimateOscillator
57.62
Neutral
Williams Indicator
-46.34
Neutral
CCI Indicator
-65.38
Neutral
MACD
-2,945.57
Bearish
Stochastic Indicator
53.89
Neutral
ATR
0.65
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
02-02-2024 | Quarterly Results |
03-11-2023 | Quarterly Results |
11-08-2023 | Quarterly Results |
26-05-2023 | Audited Results |
27-01-2023 | Quarterly Results |
11-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
15-06-2022 | Inter alia, to consider and approve Pursuant to Regulation 29 of the Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we wish to inform that a meeting of the Board of Directors of the Company is scheduled to be held on Wednesday, June 15, 2022, inter alia, to consider and approve raising of funds through issue of debt securities, by way of private placement and pricing thereof, subject to such approvals as may be required. |
28-05-2022 | Audited Results |
11-02-2022 | Quarterly Results |
13-11-2021 | Quarterly Results |
30-07-2021 | Quarterly Results |
08-05-2021 | Audited Results |