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Yaari Digital Integrated Services Ltd

Balance Sheet - Consolidated

Market Cap.(`)	114.50 Cr.	P/BV	-0.51	Book Value (`)	-22.17
52 Week High/Low ( ` )	16/7	FV/ML	2/1	P/E(X)	1.21
Book Closure	28/09/2023	EPS (`)	9.44	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	986.88	875.71	893.26	893.26	893.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.74	17.51	17.87	17.87	17.87
Total Share Capital	19.74	17.51	17.87	17.87	17.87

Reserves and Surplus	-242.79	212.12	394.19	290.33	1371.02
Total Reserves and Surplus	-242.79	212.12	394.19	290.33	1371.02
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	44.22
Total Shareholders Funds	-223.05	229.63	412.06	308.20	1433.10
Minority Interest	0.00	94.44	92.08	84.82	80.45

NON-CURRENT LIABILITIES
Long Term Borrowings	214.30	556.18	67.97	25.88	288.71
Deferred Tax Liabilities [Net]	0.00	1.10	2.11	2.95	0.00
Other Long Term Liabilities	0.00	11.57	3.52	10.02	0.15
Long Term Provisions	0.06	4.83	4.33	4.68	3.54
Total Non-Current Liabilities	214.36	573.68	77.93	43.53	292.40

CURRENT LIABILITIES
Short Term Borrowings	0.00	14.15	239.50	841.71	27.02
Trade Payables	31.01	76.75	37.42	31.83	20.99
Other Current Liabilities	15.27	71.73	766.79	374.13	116.66
Short Term Provisions	0.00	0.07	0.06	0.08	0.42
Total Current Liabilities	46.28	162.70	1043.77	1247.75	165.08

Total Capital And Liabilities	37.59	1060.45	1625.84	1684.30	1971.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.82	139.10	157.50	277.45	286.69
Intangible Assets	0.00	3.33	4.45	4.65	2.23
Capital Work-In-Progress	0.00	0.00	0.62	0.00	0.00
Fixed Assets	0.82	142.43	162.57	282.10	288.92
Goodwill On Consolidation	0.00	72.56	72.56	72.56	130.98
Non-Current Investments	22.01	48.36	457.97	244.83	0.00
Deferred Tax Assets [Net]	0.00	0.36	0.91	0.37	7.58
Long Term Loans And Advances	0.00	11.84	64.00	192.53	140.47
Other Non-Current Assets	0.09	28.87	25.69	30.98	39.52
Total Non-Current Assets	22.92	304.42	783.70	823.37	607.47


CURRENT ASSETS
Current Investments	0.00	21.46	130.66	296.48	874.16
Inventories	0.00	8.95	25.56	28.48	21.39
Trade Receivables	0.47	78.93	83.00	81.00	86.60
Cash And Cash Equivalents	0.31	7.38	27.46	11.42	11.50
Short Term Loans And Advances	0.00	308.88	255.05	122.02	5.60
OtherCurrentAssets	13.89	330.43	320.41	321.53	364.30
Total Current Assets	14.67	756.03	842.14	860.93	1363.56

Total Assets	37.59	1060.45	1625.84	1684.30	1971.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.56	39.52	36.15	37.12	37.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	22.01	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	48.36	130.66	295.62	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	21.46	0.00	0.00	430.48
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	443.68

Yaari Digital Integrated Services Ltd

Ratio Analysis - Consolidated

Market Cap.(`)	114.50 Cr.	P/BV	-0.51	Book Value (`)	-22.17
52 Week High/Low ( ` )	16/7	FV/ML	2/1	P/E(X)	1.21
Book Closure	28/09/2023	EPS (`)	9.44	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	9.44	-19.70	-10.58	-33.08	8.87
Diluted EPS (Rs.)	9.44	-19.70	-10.58	-33.08	7.88
Cash EPS (Rs.)	9.75	-17.24	-6.56	-29.22	11.67
Book Value[Excl.RevalReserv]/Share (Rs.)	-22.60	37.02	56.42	43.99	169.44
Book Value[Incl.RevalReserv]/Share (Rs.)	-22.60	37.02	56.42	43.99	169.44
Revenue From Operations / Share (Rs.)	0.01	18.34	18.85	25.23	19.13
PBDIT / Share (Rs.)	17.57	-7.00	8.83	-11.75	19.77
PBIT / Share (Rs.)	17.44	-9.62	5.58	-15.34	16.85
PBT / Share (Rs.)	8.58	-17.88	-8.36	-29.85	12.14
Net Profit / Share (Rs.)	9.61	-19.85	-9.81	-32.81	8.74
NP After MI And SOA / Share (Rs.)	9.61	-20.10	-10.57	-33.08	8.21

PROFITABILITY RATIOS

PBDIT Margin (%)	157690.90	-38.19	46.83	-46.55	103.32
PBIT Margin (%)	156463.63	-52.45	29.60	-60.80	88.05
PBT Margin (%)	76990.90	-97.52	-44.36	-118.30	63.45
Net Profit Margin (%)	86227.27	-108.25	-52.03	-130.03	45.70
NP After MI And SOA Margin (%)	86227.27	-109.62	-56.08	-131.07	42.89
Return on Networth / Equity (%)	-42.52	-76.64	-22.92	-95.88	5.11
Return on Capital Employeed (%)	-1980.55	-9.38	8.56	-31.40	8.33
Return On Assets (%)	252.32	-16.59	-5.81	-17.54	3.71
Long Term Debt / Equity (X)	-0.96	2.42	0.16	0.08	0.20
Total Debt / Equity (X)	-0.96	2.48	0.74	2.81	0.22

LIQUIDITY RATIOS

Current Ratio (X)	0.31	4.65	0.80	0.68	8.26
Quick Ratio (X)	0.31	4.59	0.78	0.66	8.13
Dividend Payout Ratio (NP) (%)	0.00	0.00	0.00	0.00	7.47
Dividend Payout Ratio (CP) (%)	0.00	0.00	0.00	0.00	5.51
Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	92.53
Cash Earning Retention Ratio (%)	0.00	0.00	0.00	0.00	94.49

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.98	-0.84	0.63	-0.80	4.20
Interest Coverage Ratio (Post Tax) (%)	2.08	-1.40	0.29	-1.26	2.86

VALUATION RATIOS

Enterprise Value (Cr.)	312.59	1142.42	1433.12	1322.96	3132.77
EV / Net Operating Revenue (X)	2841.74	7.12	8.51	5.87	18.33
EV / EBITDA (X)	1.80	-18.63	18.16	-12.60	17.74
MarketCap / Net Operating Revenue (X)	896.38	3.02	6.30	1.69	16.08
Retention Ratios (%)	0.00	0.00	0.00	0.00	92.52
Price / BV (X)	-0.44	2.11	2.57	1.24	1.92
Price / Net Operating Revenue (X)	908.18	3.02	6.30	1.69	16.08
EarningsYield	0.96	-0.36	-0.08	-0.77	0.02

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Yaari Digital Integrated Services Ltd

Balance Sheet - Consolidated

Yaari Digital Integrated Services Ltd

Ratio Analysis - Consolidated