Varanium Cloud Ltd
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]
- Market Cap ₹ 486 Cr.
- Current Price ₹ 121
- High / Low ₹ 393 / 105
- Stock P/E 3.26
- Book Value ₹ 53.7
- Dividend Yield 3.51 %
- ROCE 150 %
- ROE 109 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 108%
- Debtor days have improved from 169 to 98.0 days.
Cons
- Promoters have pledged 64.2% of their holding.
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
0 | 4 | 35 | 383 | 637 | |
1 | 0 | 23 | 264 | 427 | |
Operating Profit | -1 | 4 | 12 | 119 | 210 |
OPM % | 94% | 34% | 31% | 33% | |
0 | -1 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 2 | 5 |
Profit before tax | -2 | 2 | 12 | 117 | 204 |
Tax % | 1% | 39% | 30% | 27% | |
-1 | 1 | 8 | 85 | 149 | |
EPS in Rs | -1.16 | 1.11 | 3.00 | 19.25 | 33.71 |
Dividend Payout % | 0% | 0% | 0% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 984% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 290% |
TTM: | 917% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 108% |
Last Year: | 109% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 3 | 3 | 6 | 10 | 20 |
Reserves | -1 | 0 | 9 | 131 | 217 |
4 | 2 | 0 | 0 | 0 | |
2 | 3 | 25 | 43 | 54 | |
Total Liabilities | 8 | 8 | 41 | 184 | 292 |
0 | 0 | 0 | 43 | 42 | |
CWIP | 0 | 0 | 31 | 3 | 5 |
Investments | 0 | 0 | 4 | 6 | 6 |
7 | 8 | 6 | 132 | 239 | |
Total Assets | 8 | 8 | 41 | 184 | 292 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
-2 | -0 | 31 | 3 | |
0 | 0 | -32 | -17 | |
2 | 0 | 1 | 41 | |
Net Cash Flow | 0 | 0 | 0 | 26 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 369 | 40 | 98 | |
Inventory Days | 0 | 0 | ||
Days Payable | ||||
Cash Conversion Cycle | 369 | 40 | 98 | |
Working Capital Days | 243 | -209 | 60 | |
ROCE % | 69% | 114% | 150% |
Business Verticals[1]