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Yaari Digital Integrated Services Limited (IN:IBULLSLTD)
:IBULLSLTD
India Market
IBULLSLTD
Yaari Digital Integrated Services Limited
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Yaari Digital Integrated Services Limited (IBULLSLTD) Ratios

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Yaari Digital Integrated Services Limited Ratios

IN:IBULLSLTD's free cash flow for Q1 2027 was ₹0.81. For the 2027 fiscal year, IN:IBULLSLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.42. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 14.52 0.08 0.36 0.32
Quick Ratio
 0.00 12.23 0.08 0.36 0.32
Cash Ratio
 0.00 2.07 0.07 <0.01 <0.01
Solvency Ratio
 -0.15 0.29 -0.23 -0.08 0.37
Operating Cash Flow Ratio
 0.00 1.20 0.02 -0.31 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 1.45 0.02 -3.74 0.00
Net Current Asset Value
₹ 31.08B₹ 12.86B₹ -2.80B₹ -2.65B₹ -2.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.11 11.06 5.35 5.70
Debt-to-Equity Ratio
 0.00 0.15 -0.95 -1.04 -0.96
Debt-to-Capital Ratio
 0.00 0.13 -19.81 24.83 -24.49
Long-Term Debt-to-Capital Ratio
 0.00 0.09 -0.10 36.31 -24.49
Financial Leverage Ratio
 0.00 1.35 -0.09 -0.19 -0.17
Debt Service Coverage Ratio
 9.92 2.41 -0.03 -0.07 2.10
Interest Coverage Ratio
 2.56 -4.45 -0.01 -0.15 -0.13
Debt to Market Cap
 0.00 0.20 1.73 2.58 2.13
Interest Debt Per Share
 0.15 2.31 32.21 26.17 30.04
Net Debt to EBITDA
 0.00 0.47 -31.74 -153.09 1.23
Profitability Margins
Gross Profit Margin
70.15%63.55%-100.00%-6600.00%-6954.55%
EBIT Margin
20.86%61.06%-77700.00%-9700.00%156472.73%
EBITDA Margin
25.71%71.13%-77000.00%-7950.00%157700.00%
Operating Profit Margin
12.12%-52.77%-6500.00%-15000.00%-10690.91%
Pretax Profit Margin
45.44%49.21%-681900.00%-108050.00%76990.91%
Net Profit Margin
57.18%75.18%-682000.00%-108050.00%86227.27%
Continuous Operations Profit Margin
66.71%95.02%-682000.00%-108050.00%86227.27%
Net Income Per EBT
125.84%152.78%100.01%100.00%112.00%
EBT Per EBIT
374.77%-93.25%10490.77%720.33%-720.15%
Return on Assets (ROA)
0.00%6.56%-286.68%-47.43%252.33%
Return on Equity (ROE)
14.19%8.88%24.67%9.24%-42.52%
Return on Capital Employed (ROCE)
0.00%-4.79%0.26%-44.71%135.33%
Return on Invested Capital (ROIC)
0.00%-4.62%4.95%-30.30%135.33%
Return on Tangible Assets
0.00%6.60%-286.68%-47.43%252.33%
Earnings Yield
6.09%12.56%-44.85%-22.87%94.43%
Efficiency Ratios
Receivables Turnover
 0.00 0.31 0.25 <0.01 0.18
Payables Turnover
 0.00 0.96 <0.01 0.04 0.25
Inventory Turnover
 0.00 0.36 0.00 0.00 -97.00
Fixed Asset Turnover
 0.00 3.63 0.20 0.15 0.14
Asset Turnover
 0.00 0.09 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.67 0.38 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 0.00 1.83K -145.58K 214.20K 528.56
Days of Sales Outstanding
 0.00 1.18K 1.46K 222.65K 1.99K
Days of Inventory Outstanding
 0.00 1.02K 0.00 0.00 -3.76
Days of Payables Outstanding
 0.00 379.57 147.04K 8.45K 1.46K
Operating Cycle
 0.00 2.20K 1.46K 222.65K 1.99K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 0.89 0.51 -1.19 -1.13
Free Cash Flow Per Share
 -0.11 0.72 0.51 -1.19 -1.13
CapEx Per Share
 0.06 0.17 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 2.31 0.81 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.76 5.31 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.76 5.31 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.02 -0.05 -0.05
Operating Cash Flow to Sales Ratio
 -0.02 0.53 517.00 -596.00 -102.82
Free Cash Flow Yield
-0.40%7.21%3.40%-12.62%-11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.33 7.96 -2.23 -4.37 1.06
Price-to-Sales (P/S) Ratio
 9.04 5.98 15.21K 4.72K 913.11
Price-to-Book (P/B) Ratio
 2.21 0.71 -0.55 -0.40 -0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -249.94 13.86 29.41 -7.93 -8.88
Price-to-Operating Cash Flow Ratio
 -599.59 11.25 29.41 -7.93 -8.88
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.07 -0.01 0.04 >-0.01
Price-to-Fair Value
 2.21 0.71 -0.55 -0.40 -0.45
Enterprise Value Multiple
 35.18 8.89 -51.48 -212.52 1.81
Enterprise Value
 66.28B 23.03B 3.96B 3.38B 3.14B
EV to EBITDA
 35.18 8.89 -51.48 -212.52 1.81
EV to Sales
 9.04 6.32 39.64K 16.90K 2.86K
EV to Free Cash Flow
 -249.94 14.64 76.68 -28.35 -27.80
EV to Operating Cash Flow
 -577.88 11.89 76.68 -28.35 -27.80
Tangible Book Value Per Share
 13.38 14.20 -27.52 -23.26 -22.21
Shareholders’ Equity Per Share
 13.38 14.19 -27.52 -23.26 -22.21
Tax and Other Ratios
Effective Tax Rate
 -0.47 -0.93 >-0.01 0.00 -0.12
Revenue Per Share
 3.16 1.68 <0.01 <0.01 0.01
Net Income Per Share
 1.80 1.26 -6.79 -2.15 9.44
Tax Burden
 1.26 1.53 1.00 1.00 1.12
Interest Burden
 2.18 0.81 8.78 11.14 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 116.00 32.00 7.45
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 80.00 19.55
Income Quality
 -0.03 1.08 -0.08 0.55 -0.13
Currency in INR