Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Varanium Cloud Ltd.

Business Support

Rating :

57/99

BSE: Not Listed | NSE: CLOUD

Watchlist

NSE BSE

34.25

03-Jul-2024

Open
High
Low
Previous Close

34.25
34.25
34.25
32.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

76000
26.03
239.95
13.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.47
1.69
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

125.66
9.49%
0.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
367.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
102.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
209.23

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 150.33 -100.00% 3.04 109.49 -97.22% 0.00 0.00 0 170.61 52.13 227.28%
Expenses 0.00 106.00 -100.00% 4.19 69.88 -94.00% 0.00 0.00 0 113.42 19.20 490.73%
EBITDA 0.00 44.33 -100.00% -1.16 39.61 - 0.00 0.00 0 57.19 32.94 73.62%
EBIDTM 0.00% 29.49% -38.08% 36.18% 0.00% 0.00% 33.52% 63.18%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 1.95 -100.00% 1.57 0.06 2,516.67% 0.00 0.00 0 2.10 0.53 296.23%
PBT 0.00 42.38 -100.00% -2.73 39.55 - 0.00 0.00 0 55.09 32.41 69.98%
Tax 0.00 12.89 -100.00% 0.00 9.95 -100.00% 0.00 0.00 0 14.41 7.91 82.17%
PAT 0.00 29.49 -100.00% -2.73 29.59 - 0.00 0.00 0 40.69 24.50 66.08%
PATM 0.00% 19.62% -89.95% 27.03% 0.00% 0.00% 23.85% 47.00%
EPS 0.00 6.67 -100.00% -0.62 6.70 - 0.00 0.00 0 9.20 5.54 66.06%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 395.15 109.49 260.90% 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 280.91 69.88 301.99% 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 114.24 39.61 188.41% 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 28.91% 36.18% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 6.71 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 2.19 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 10.68 0.06 17,700.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 108.08 39.55 173.27% 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 20.40 9.95 105.03% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 87.68 29.59 196.32% 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 22.19% 27.03% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 21.81 7.36 196.33% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 383.36 35.35 3.75 Net Sales Growth - 984.47% 842.67% Cost Of Goods Sold - 2.36 0.01 0.00 Gross Profit - 381.00 35.35 3.75 GP Margin - 99.38% 100% 100% Total Expenditure - 264.09 23.31 0.24 Power & Fuel Cost - 0.04 0.02 0.00 % Of Sales - 0.01% 0.06% 0% Employee Cost - 1.51 1.51 0.00 % Of Sales - 0.39% 4.27% 0% Manufacturing Exp. - 249.01 10.38 0.00 % Of Sales - 64.95% 29.36% 0% General & Admin Exp. - 9.86 10.37 0.24 % Of Sales - 2.57% 29.34% 6.40% Selling & Distn. Exp. - 1.28 1.00 0.00 % Of Sales - 0.33% 2.83% 0% Miscellaneous Exp. - 0.02 0.01 0.00 % Of Sales - 0.01% 0.03% 0% EBITDA - 119.27 12.04 3.51 EBITDA Margin - 31.11% 34.06% 93.60% Other Income - 0.01 0.00 0.45 Interest - 0.00 0.00 0.10 Depreciation - 2.10 0.10 0.06 PBT - 117.18 11.95 3.81 Tax - 31.72 3.54 0.91 Tax Rate - 27.07% 29.62% 23.88% PAT - 85.46 8.40 2.89 PAT before Minority Interest - 85.46 8.40 2.89 Minority Interest - 0.00 0.00 0.00 PAT Margin - 22.29% 23.76% 77.07% PAT Growth - 917.38% 190.66% EPS - 19.33 1.90 0.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 141.10 15.12 3.27 Share Capital 10.05 6.35 2.90 Total Reserves 131.05 8.77 0.37 Non-Current Liabilities 0.05 -0.02 1.79 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 1.80 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 42.83 25.54 3.26 Trade Payables 0.94 16.23 0.00 Other Current Liabilities 5.44 1.39 1.58 Short Term Borrowings 0.00 0.26 0.46 Short Term Provisions 36.46 7.66 1.23 Total Liabilities 183.98 40.64 8.32 Net Block 42.68 0.34 0.12 Gross Block 45.06 0.62 0.30 Accumulated Depreciation 2.38 0.28 0.18 Non Current Assets 52.78 35.56 3.03 Capital Work in Progress 3.49 30.95 0.00 Non Current Investment 5.79 3.71 0.00 Long Term Loans & Adv. 0.81 0.55 2.91 Other Non Current Assets 0.00 0.00 0.00 Current Assets 131.21 5.08 5.29 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 102.91 3.87 3.79 Cash & Bank 25.82 0.02 0.00 Other Current Assets 2.48 0.22 1.30 Short Term Loans & Adv. 2.48 0.97 0.20 Net Current Assets 88.38 -20.46 2.03 Total Assets 183.99 40.64 8.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 2.68 31.02 -0.30 PBT 117.18 11.95 2.33 Adjustment 2.10 0.10 1.59 Changes in Working Capital -82.86 18.87 -4.23 Cash after chg. in Working capital 36.42 30.91 -0.30 Interest Paid 0.00 0.00 0.00 Tax Paid -33.74 0.11 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.40 -32.45 0.31 Net Fixed Assets -16.98 -31.27 Net Investments -2.08 -3.71 Others 1.66 2.53 Cash from Financing Activity 40.51 1.45 0.00 Net Cash Inflow / Outflow 25.80 0.02 0.00 Opening Cash & Equivalents 0.02 0.00 0.00 Closing Cash & Equivalent 25.82 0.02 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 35.10 5.95 11.28 ROA 76.09% 34.32% 36.22% ROE 109.41% 91.34% 112.76% ROCE 149.77% 114.29% 68.87% Fixed Asset Turnover 16.79 76.88 12.50 Receivable days 50.83 39.52 368.57 Inventory Days 0.00 0.00 0.00 Payable days 1327.87 0.00 0.00 Cash Conversion Cycle -1277.04 39.52 368.57 Total Debt/Equity 0.00 0.02 0.69 Interest Cover 0.00 2715.77 40.85

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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