YAARI Financial Statements

YAARI Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (25) (3.10) 4.16 (28)
Op profit growth (100) (548) 65.40 (64)
EBIT growth (136) (349) 141 (55)
Net profit growth (68) (8,699) (116) (398)
Profitability ratios (%)        
OPM 0.08 (101) 21.80 13.70
EBIT margin 29.60 (61) 23.70 10.20
Net profit margin (56) (131) 1.48 (9.40)
RoCE 4.20 (10) 5.09 1.95
RoNW (6.60) (19) 0.21 (0.90)
RoA (2) (5.50) 0.08 (0.40)
Per share ratios ()        
EPS (10) (33) 1.43 --
Dividend per share -- -- 1 --
Cash EPS (14) (37) (4.50) (9.60)
Book value per share 47 34.50 88.10 63.10
Valuation ratios        
P/E (12) (1.30) 141 --
P/CEPS (8.40) (1.20) (45) (3.50)
P/B 2.53 1.24 2.29 0.53
EV/EBIDTA 17.30 (14) 21 16.70
Payout (%)        
Dividend payout -- -- 15,951 --
Tax payout 17.30 9.91 (37) 0.86
Liquidity ratios        
Debtor days 178 147 116 85.40
Inventory days 58.60 37.50 26.90 30
Creditor days (75) (21) (48) (71)
Leverage ratios        
Interest coverage (0.40) 1.06 (1.30) (0.60)
Net debt / equity 0.74 3.67 1.34 2.09
Net debt / op. profit 2,174 (5) 12.70 21.80
Cost breakup ()        
Material costs -- (23) (6.20) (3.30)
Employee costs (25) (30) (18) (11)
Other costs (75) (148) (54) (72)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 168 225 233 223
yoy growth (%) (25) (3.10) 4.16 (28)
Raw materials (0.10) (52) (14) (7.30)
As % of sales 0.04 23 6.22 3.25
Employee costs (42) (67) (42) (24)
As % of sales 25.20 29.70 18 10.80
Other costs (126) (334) (126) (161)
As % of sales 74.70 148 54 72.20
Operating profit 0.14 (228) 50.70 30.70
OPM 0.08 (101) 21.80 13.70
Depreciation (29) (32) (28) (27)
Interest expense (125) (130) (43) (36)
Other income 78.80 123 32.40 19.70
Profit before tax (75) (267) 12.40 (13)
Taxes (13) (26) (4.60) (0.10)
Tax rate 17.30 9.91 (37) 0.86
Minorities and other (6.80) (2.40) (4.40) (8.30)
Adj. profit (94) (296) 3.44 (21)
Exceptional items -- -- -- --
Net profit (94) (296) 3.44 (21)
yoy growth (%) (68) (8,699) (116) (398)
NPM (56) (131) 1.48 (9.40)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (75) (267) 12.40 (13)
Depreciation (29) (32) (28) (27)
Tax paid (13) (26) (4.60) (0.10)
Working capital (769) 22 (17) 27.60
Other operating items -- -- -- --
Operating cashflow (886) (303) (37) (13)
Capital expenditure 341 438 160 187
Free cash flow (544) 135 124 174
Equity raised 1,011 1,369 1,828 1,185
Investments 546 210 222 --
Debt financing/disposal 578 1,141 661 668
Dividends paid -- -- 548 --
Other items -- -- -- --
Net in cash 1,592 2,856 3,383 2,027
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.50 17.90 62.10 11
Preference capital -- -- -- --
Reserves 394 290 1,371 472
Net worth 412 308 1,433 483
Minority interest
Debt 332 1,141 342 671
Deferred tax liabilities (net) 2.24 3.12 0.18 0.49
Total liabilities 838 1,537 1,856 1,154
Fixed assets 235 355 420 502
Intangible assets
Investments 589 541 874 222
Deferred tax asset (net) 1.04 0.54 7.76 6.70
Net working capital (14) 629 543 398
Inventories 25.60 28.50 21.40 17.90
Inventory Days 55.50 46.10 -- 28
Sundry debtors 83 81 86.60 101
Debtor days 180 131 -- 158
Other current assets 665 667 550 351
Sundry creditors (37) (32) (21) (19)
Creditor days 81.10 51.50 -- 30.50
Other current liabilities (751) (115) (94) (53)
Cash 27.50 11.40 11.50 25.60
Total assets 838 1,537 1,856 1,154
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 117 124 178 121 130
Excise Duty -- -- -- -- --
Net Sales 117 124 178 121 130
Other Operating Income -- -- -- -- --
Other Income 37.20 40.20 63 63 9.45
Total Income 154 164 241 184 140
Total Expenditure ** 178 114 356 119 121
PBIDT (24) 50.60 (114) 64.20 18.80
Interest 60 94 97.10 30.60 36.80
PBDT (84) (43) (211) 33.60 (18)
Depreciation 17.10 23.10 23.70 18.80 18.70
Minority Interest Before NP -- -- -- -- --
Tax 12.90 11 8.26 10.60 3.80
Deferred Tax (0.30) (1.50) (2.20) (1.20) (1)
Reported Profit After Tax (113) (76) (241) 5.33 (39)
Minority Interest After NP 1.25 6.69 2.75 3.19 --
Net Profit after Minority Interest (115) (83) (244) 2.14 (39)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (115) (83) (244) 2.14 (39)
EPS (Unit Curr.) (13) (9.30) (27) 0.27 (8.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.50 17.90 17.90 17.90 10.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (20) 40.70 (64) 53.20 14.40
PBDTM(%) (71) (35) (118) 27.80 (14)
PATM(%) (97) (61) (135) 4.42 (30)
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