Varanium Cloud Ltd

Varanium Cloud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Varanium Cloud Ltd

₹ 121 0.04%
05 Dec 3:43 p.m.
varanium.cloud NSE - SM : CLOUD
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

Business Verticals[1]

Website NSE - SM
  • 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
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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

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Sep 2022 Mar 2023 Sep 2023
1 124 260 377
1 88 176 252
Operating Profit 0 35 84 126
OPM % 6% 29% 32% 33%
0 0 0 0
Interest 0 0 0 0
Depreciation 0 0 2 3
Profit before tax 0 35 82 123
Tax % 0% 25% 28% 26%
0 26 59 90
EPS in Rs 0.01 5.94 13.30 20.41
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
63.22% 63.20% 64.22% 63.19% 63.19%
0.74% 0.39% 0.72% 1.03% 1.45%
36.04% 36.41% 35.07% 35.78% 35.36%
No. of Shareholders 9267278672,4054,399

* 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

Announcements

Annual reports