YAARI.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-7.44
Net Profit Margin-1080.50
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity-1.04
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-1080.50
Return on Assets0.00
Return on Equity0.09
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.36
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.04
Interest Coverage Ratio-0.11
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-7.44
Gross Profit Margin-66.00
Price to Book Ratio-0.69
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Yaari Digital Integrated Services Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 455600000 375900000 2935200000
Total Non Current Assets 316300000 229200000 2723100000
Other Non Current Assets - 100000 100000
Non Current Prepaid Assets 2000000 900000 23400000
Non Current Deferred Taxes Assets - - 3600000
Financial Assets - - -
Investment In Financial Assets 313000000 220100000 484600000
Held To Maturity Securities - - -
Available For Sale Securities 313000000 220100000 484600000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - 8200000
Other Intangible Assets - - 8200000
Goodwill - - 725600000
Net Ppe 1300000 8100000 50700000
Accumulated Depreciation -3100000 -19500000 -21400000
Gross Ppe 4400000 27600000 72100000
Construction In Progress - - -
Other Properties - - 73700000
Machinery Furniture Equipment 4400000 27600000 45500000
Buildings And Improvements - - 26600000
Land And Improvements - - 1300000
Properties - - -
Current Assets 139300000 146700000 212100000
Other Current Assets 16100000 137100000 1000000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - 12000000
Prepaid Assets 16100000 137600000 151000000
Inventory - - 9800000
Other Inventories - - -
Finished Goods - - 9800000
Work In Process - - -
Raw Materials - - 9100000
Other Receivables 121700000 1300000 35300000
Taxes Receivable - - -
Accounts Receivable - 4700000 5800000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 4700000 5800000
Cash Cash Equivalents And Short Term Investments 1500000 3100000 9200000
Other Short Term Investments 121700000 1800000 215000000
Cash And Cash Equivalents 1500000 3100000 9200000
Cash Equivalents - - -
Cash Financial 1500000 3100000 9200000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 2434200000 2139900000 4990800000
Total Debt 2435700000 2143000000 5023700000
Total Liabilities Net Minority Interest 2793200000 2606400000 5876300000
Total Non Current Liabilities Net Minority Interest 2404700000 2143600000 5123600000
Other Non Current Liabilities - - 11000000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 900000 600000 -
Trade And Other Payables Non Current - - 99600000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - 11000000
Long Term Debt And Capital Lease Obligation 2403800000 2143000000 5014900000
Long Term Capital Lease Obligation - - 14900000
Long Term Debt 2403800000 2143000000 5000000000
Long Term Provisions 900000 600000 9100000
Current Liabilities 388500000 462800000 752700000
Other Current Liabilities 3600000 800000 4500000
Current Deferred Taxes Liabilities 17600000 97000000 211000000
Current Debt And Capital Lease Obligation 31900000 - 8800000
Current Capital Lease Obligation - - 8800000
Current Debt 31900000 - 155300000
Pension And Other Post Retirement Benefit Plans Current - - 200000
Current Provisions - - 700000
Payables 339000000 365800000 460700000
Other Payable 28900000 55700000 68400000
Dividends Payable - - -
Total Tax Payable 17600000 97000000 -
Accounts Payable 310100000 310100000 392300000
Common Stock Equity -2337600000 -2230500000 -2941100000
Total Capitalization 66200000 -87500000 2058900000
Total Equity Gross Minority Interest -2337600000 -2230500000 -2941100000
Minority Interest - - 944400000
Stockholders Equity -2337600000 -2230500000 -2941100000
Other Equity Interest -2535000000 -2427900000 -
Treasury Stock - - -
Retained Earnings -8619700000 -8403600000 -9656700000
Additional Paid In Capital 9729700000 9729700000 9626400000
Capital Stock 197400000 197400000 197400000
Common Stock 197400000 197400000 197400000

Income statement interpretation for Yaari Digital Integrated Services Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 200000 1100000 12700000
Operating Revenue 200000 1100000 12700000
Cost Of Revenue 13400000 44500000 737300000
Gross Profit -13200000 -43400000 -724600000
Ebitda -17800000 1734700000 -732500000
Ebit -21300000 1721200000 -751300000
Operating Income -43500000 -110300000 -935300000
Net Income -216100000 948500000 -1457700000
Net Income From Continuing Operation Net Minority Interest -216100000 948500000 -1457700000
Net Income From Continuing And Discontinued Operation -216100000 948500000 -1457700000
Net Income Common Stockholders -216100000 948500000 -1457700000
Net Income Including Noncontrolling Interests -216100000 948500000 -1457700000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -216100000 948500000 -1457700000
Normalized Income -207000000 965580000 -1439780000
Normalized Ebitda -8700000 1759100000 -706900000
Total Unusual Items -9100000 -24400000 -25600000
Total Unusual Items Excluding Goodwill -9100000 -24400000 -25600000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3500000 13500000 18800000
Reconciled Cost Of Revenue 13400000 44500000 737300000
Total Expenses 43700000 111400000 948000000
Operating Expense 30300000 66900000 210700000
Other Operating Expenses 2300000 22300000 13000000
Depreciation And Amortization In Income Statement 3500000 13500000 18800000
Amortization - 3600000 6200000
Depreciation Income Statement 3500000 9900000 12600000
Selling General And Administration 6600000 8400000 142600000
Selling And Marketing Expense 200000 200000 130100000
General And Administrative Expense 6400000 8200000 12500000
Rent And Landing Fees - 1600000 4700000
Tax Provision - -101600000 140100000
Pretax Income -216100000 846900000 -1317600000
Other Non Operating Income Expenses 31300000 191300000 200000
Special Income Charges -9100000 -24500000 -17000000
Other Special Charges 3400000 7900000 200000
Write Off 4200000 16600000 13500000
Net Non Operating Interest Income Expense -194800000 790100000 -506900000
Total Other Finance Cost - - 800000
Interest Expense Non Operating 194800000 874300000 566300000
Interest Income Non Operating - 1664400000 60200000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -2.15 9.44 -14.51
Basic Eps -2.15 9.44 -14.51
Diluted Ni Avail To Com Stockholders -216100000 948500000 -1457700000
Net Income From Continuing Operations -216100000 846900000 -1317600000
Minority Interests - - -

Cash flow analysis for Yaari Digital Integrated Services Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -119200000 -113100000 -4866200000
Changes In Cash -1600000 -6100000 -22100000
Taxes Refund Paid -98900000 8700000 -48200000
Change In Working Capital 4900000 -58400000 -3926800000
Change In Other Current Liabilities 2400000 -89400000 -4346200000
Change In Other Current Assets 119700000 1600000 -103600000
Change In Payable - -4800000 392300000
Change In Inventory - 200000 -9800000
Change In Receivables -117200000 34000000 140500000
Other Non Cash Items 163500000 -983400000 506200000
Stock Based Compensation 16000000 21500000 27300000
Provision And Write Off Of Assets - - 57800000
Depreciation And Amortization 3500000 13500000 18800000
Amortization Cash Flow - 3600000 6200000
Depreciation 3500000 9900000 12600000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 100000 2227200000 3275600000
Net Other Investing Changes - - -
Interest Received Cfi - 107900000 18000000
Dividends Received Cfi - - 150000000
Net Investment Purchase And Sale - 1100000 5292200000
Sale Of Investment - 1100000 5092300000
Purchase Of Investment - - -2000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 100000 4200000 -29000000
Sale Of Ppe 100000 4200000 -
Purchase Of Ppe - - -29000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 117500000 -2120200000 1568500000
Net Other Financing Charges - - -
Interest Paid Cff -11300000 -200000 -463000000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -2220000000 -2965000000
Issuance Of Debt 128800000 100000000 5000000000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 128800000 -2120000000 2035000000
Net Short Term Debt Issuance 31900000 -2220000000 -2395000000
Short Term Debt Issuance 31900000 - -
Net Long Term Debt Issuance 96900000 100000000 2035000000
Long Term Debt Payments - -2220000000 -2965000000
Long Term Debt Issuance 96900000 100000000 5000000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of YAARI.NS (Yaari Digital Integrated Services Limited)

Above is the summary for fundamental analysis of Yaari Digital Integrated Services Limited , whose ticker name is YAARI.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Yaari Digital Integrated Services Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -7.44, YAARI.NS has a net profit margin of -1080.50, the acid test ratio for YAARI.NS is 0.00, YAARI.NS has an inventory turnover of 0.00, and YAARI.NS has debt-to-equity ratio of -1.04.

The YAARI.NS whose company name is Yaari Digital Integrated Services Limited has made profit/loss of -13200000 with total revenue of 200000, YAARI.NS has assets worth of 455600000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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