Varanium Cloud Ltd

Varanium Cloud Ltd

₹ 674 -4.12%
29 Mar - close price
About

Incorporated in Dec 2017, Varanium Cloud Limited is a technology company focused on providing services surrounding digital audio, video, and financial blockchain (for PayFac) based streaming services.[1]

Key Points

Varanium Cloud Business Verticles[1]
1.Provision of digital audio and video content streaming services to various content owners and telecom operators in India and internationally on a SaaS (Software As A Service) model such as Voice & Video over Internet Protocol solutions (VoIP) in the B2B and B2C segments.
2.Online payment facilitation services (PayFac)
3.Provision of low bandwidth digital education content platforms (EdTech) with complete Learning Management Systems (LMS) focused on non-urban areas under the Edmission brand;
4.Provision of information technology-related services to startups and SMEs to help them transition their business to digital platforms and manage the relevant infrastructure on an IaaS (Infrastructure As A Service) model.

  • Market Cap 677 Cr.
  • Current Price 674
  • High / Low 1,602 / 122
  • Stock P/E 80.6
  • Book Value 23.8
  • Dividend Yield 0.45 %
  • ROCE 114 %
  • ROE 91.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 204 to 40.0 days.

Cons

  • Stock is trading at 28.3 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Sep 2022 Dec 2022
21 71 109
2 68 70
Operating Profit 19 3 40
OPM % 92% 4% 36%
0 0 0
Interest 0 0 0
Depreciation 0 0 0
Profit before tax 19 3 40
Tax % 25% 25% 25%
Net Profit 14 2 30
EPS in Rs 22.34 2.36 29.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022
0.00 3.75 35.35
1.37 0.23 23.31
Operating Profit -1.37 3.52 12.04
OPM % 93.87% 34.06%
0.12 -1.03 0.00
Interest 0.16 0.10 0.00
Depreciation 0.09 0.06 0.10
Profit before tax -1.50 2.33 11.94
Tax % 0.67% 39.48% 29.65%
Net Profit -1.49 1.42 8.40
EPS in Rs -5.14 4.87 13.23
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 843%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 190%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 91%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022
2.90 2.90 6.35
Reserves -1.04 0.37 8.77
3.94 2.26 0.26
1.85 2.80 25.29
Total Liabilities 7.65 8.33 40.67
0.18 0.12 0.34
CWIP 0.00 0.00 30.95
Investments 0.00 0.00 3.71
7.47 8.21 5.67
Total Assets 7.65 8.33 40.67

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022
-2.31 -0.30 31.17
0.33 0.31 -32.60
1.98 0.00 1.45
Net Cash Flow 0.00 0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022
Debtor Days 368.89 39.96
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 368.89 39.96
Working Capital Days 243.33 -208.67
ROCE % 69.02% 114.20%

Shareholding Pattern

Numbers in percentages

6 recently
Sep 2022 Dec 2022
63.22 63.20
0.74 0.39
36.04 36.41

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents