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Yaari Digital Integ
Financial Ratios
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Financial Ratios | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Valuation Parameters: | |||||
PE(x) | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 |
PCE(x) | -4.37 | 1.02 | -3.80 | -17.73 | -1.46 |
Price/Book(x) | -0.40 | -0.44 | -1.86 | 2.53 | 1.24 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Net Sales(x) | 0.00 | 2841.74 | 823.53 | 7.96 | 6.65 |
EV/Core EBITDA(x) | -188.93 | 1.80 | -14.29 | 16.97 | -14.28 |
EV/EBIT(x) | -157.89 | 1.82 | -13.94 | 26.84 | -10.93 |
EV/CE(x) | 34.28 | -35.72 | 3.56 | 0.82 | 0.89 |
MCap / Sales | 4643.84 | 896.38 | 430.55 | 6.17 | 1.69 |
Growth Ratio: | |||||
Net Sales Growth(%) | -81.82 | -91.34 | -99.25 | -25.28 | 31.93 |
Core EBITDA Growth(%) | -101.03 | 337.03 | -192.69 | 175.26 | -159.39 |
EBIT Growth(%) | -101.24 | 329.33 | -250.31 | 136.44 | -191.03 |
PAT Growth(%) | -122.78 | 165.07 | -66.31 | 70.10 | -475.29 |
EPS Growth(%) | -122.78 | 165.07 | -36.86 | 67.37 | -535.69 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | -1.04 | -0.96 | -1.70 | 0.80 | 3.66 |
Current Ratio(x) | 0.36 | 0.32 | 0.28 | 0.81 | 0.69 |
Quick Ratio(x) | 0.36 | 0.32 | 0.27 | 2.37 | 0.67 |
Interest Cover(x) | -0.11 | 1.97 | -1.32 | 0.40 | -1.06 |
Total Debt/Mcap(x) | 2.58 | 2.14 | 1.01 | 0.31 | 2.95 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | -2.19 | 9.61 | -14.77 | -10.79 | -33.08 |
CEPS(Rs) | -2.15 | 9.75 | -14.58 | -6.70 | -29.22 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book NAV/Share(Rs) | -23.68 | -22.60 | -29.80 | 47.02 | 34.49 |
Tax Rate(%) | 0.00 | -12.00 | -10.63 | -17.27 | -9.91 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 0.00 | 0.00 | -7433.86 | 0.11 | -100.88 |
EBIT Margin(%) | 0.00 | 0.00 | -5909.45 | 29.64 | -60.78 |
Pre Tax Margin(%) | 0.00 | 0.00 | 0.00 | -44.37 | -118.30 |
PAT Margin (%) | 0.00 | 0.00 | 0.00 | -52.03 | -130.03 |
Cash Profit Margin (%) | 0.00 | 0.00 | 0.00 | -34.80 | -115.78 |
Performance Ratios: | |||||
ROA(%) | -51.98 | 57.29 | -15.20 | -5.30 | -16.08 |
ROE(%) | 0.00 | 0.00 | -247.93 | -24.35 | -34.55 |
ROCE(%) | -401.89 | 174.61 | -15.88 | 4.59 | -8.53 |
Asset Turnover(x) | 0.00 | 0.00 | 0.00 | 0.10 | 0.12 |
Sales/Fixed Asset(x) | 0.01 | 0.02 | 0.01 | 0.38 | 0.43 |
Working Capital/Sales(x) | 0.00 | 0.00 | -0.02 | -0.83 | -0.58 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 80.00 | 56.95 | 152.41 | 2.62 | 2.32 |
Receivable days | 0.00 | 1742.05 | 0.00 | 177.67 | 135.67 |
Inventory Days | 0.00 | 0.00 | 3813.82 | 58.54 | 40.37 |