BSE: 0 | NSE: CLOUD | Business Support | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Varanium Cloud Ltd is a below average quality company.
The key valuation ratios of Varanium Cloud Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Varanium Cloud Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | -23% | 68.9% | 114.3% | 149.8% | - |
| Value Creation Index ⓘ | -2.6 | 3.9 | 7.2 | 9.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0 | 3.8 | 35.4 | 383 | 383 |
| Sales YoY Gr. | - | NA | 842.7% | 984.5% | - |
| Adj EPS ⓘ | -1.3 | 2.5 | 3.3 | 21.3 | 19.3 |
| YoY Gr. | - | NA | 34% | 542.3% | - |
| BVPS (₹) ⓘ | 1.6 | 2.8 | 6 | 35.1 | 53.9 |
| Adj Net Profit ⓘ | -1.5 | 2.9 | 8.4 | 85.5 | 85 |
| Cash Flow from Ops. ⓘ | -2.3 | -0.3 | 31 | 2.7 | - |
| Debt/CF from Ops. ⓘ | -1.7 | -7.4 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 984.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 542.3% | ||||
| BVPSⓘ | NA | NA | 179.9% | 489.9% | ||||
| Share Price | - | - | - | -85.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | -80.2 | 111.8 | 91.3 | 109.4 | 43.4 |
| Op. Profit Mgn % ⓘ | 0 | 93.7 | 34.1 | 31.1 | 32.3 |
| Net Profit Mgn % ⓘ | 0 | 76.5 | 23.8 | 22.3 | 22.3 |
| Debt to Equity ⓘ | 2.1 | 0.7 | 0 | 0 | - |
| Working Cap Days ⓘ | 0 | 763 | 71 | 53 | 20 |
| Cash Conv. Cycle ⓘ | 0 | 184 | -105 | 39 | 13 |
Sales growth is good in last 4 quarters at 397.67%
Return on Equity has declined versus last 3 years average to 43.40%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 19.3 | - |
| TTM Sales (₹ Cr.) | 383 | - |
| BVPS (₹.) ⓘ | 53.9 | - |
| Reserves (₹ Cr.) ⓘ | 216 | - |
| P/BV ⓘ | 0.29 | - |
| PE ⓘ | 0.82 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 70.3 |
| Equity (₹ Cr.) | 22.1 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 47.2 |
| Pledged * | 0.00 | 0.00 | 10.84 | 11.02 | 64.16 | 43.50 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Sales | 0 | 3.75 | 35.35 | 383.36 |
| Operating Expenses ⓘ | 1.37 | 0.24 | 23.31 | 264.09 |
| Manufacturing Costs | 0 | 0 | 10.41 | 249.05 |
| Material Costs | 0 | 0 | 0.01 | 2.36 |
| Employee Cost | 0 | 0 | 1.51 | 1.51 |
| Other Costs ⓘ | 1.37 | 0.24 | 11.38 | 11.16 |
| Operating Profit ⓘ | -1.37 | 3.51 | 12.05 | 119.27 |
| Operating Profit Margin (%) | - | 93.7% | 34.1% | 31.1% |
| Other Income ⓘ | 0.12 | 0.45 | 0 | 0.01 |
| Interest ⓘ | 0.16 | 0.10 | 0 | 0 |
| Depreciation ⓘ | 0.09 | 0.06 | 0.10 | 2.10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.50 | 3.81 | 11.95 | 117.18 |
| Tax ⓘ | -0.01 | 0.91 | 3.54 | 31.72 |
| Profit After Tax | -1.49 | 2.89 | 8.40 | 85.46 |
| PAT Margin (%) | - | 77.1% | 23.8% | 22.3% |
| Adjusted EPS (₹) | -1.3 | 2.5 | 3.3 | 21.3 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 8% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1.86 | 3.27 | 15.12 | 141.10 | ||||||
| Share Capital ⓘ | 2.90 | 2.90 | 6.35 | 10.05 | ||||||
| Reserves ⓘ | -1.04 | 0.37 | 8.77 | 131.05 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 3.94 | 2.26 | 0.26 | 0 | ||||||
| Long Term Debt | 1.80 | 1.80 | 0 | 0 | ||||||
| Short Term Debt | 2.14 | 0.46 | 0.26 | 0 | ||||||
| Trade Payables | 0 | 0 | 16.23 | 0.94 | ||||||
| Others Liabilities ⓘ | 1.85 | 2.79 | 9.03 | 41.95 | ||||||
| Total Liabilities ⓘ | 7.65 | 8.32 | 40.64 | 183.99 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.30 | 0.30 | 0.62 | 45.06 | ||||||
| Accumulated Depreciation | 0.12 | 0.18 | 0.28 | 2.38 | ||||||
| Net Fixed Assetsⓘ | 0.18 | 0.12 | 0.34 | 42.68 | ||||||
| CWIP ⓘ | 0 | 0 | 30.95 | 3.49 | ||||||
| Investmentsⓘ | 0 | 0 | 3.71 | 5.79 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 0 | 3.79 | 3.87 | 102.91 | ||||||
| Cash Equivalents | 0 | 0 | 0.02 | 25.82 | ||||||
| Others Assetsⓘ | 7.48 | 4.41 | 1.75 | 3.29 | ||||||
| Total Assets ⓘ | 7.65 | 8.32 | 40.64 | 183.99 | ||||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2.31 | -0.30 | 31.02 | 2.68 |
| PBT ⓘ | -1.50 | 2.33 | 11.95 | 117.18 |
| Adjustment ⓘ | 1 | 1.59 | 0.10 | 2.10 |
| Changes in Working Capital ⓘ | -1.81 | -4.23 | 18.87 | -82.86 |
| Tax Paid ⓘ | 0 | 0 | 0.11 | -33.74 |
| Cash Flow From Investing Activity ⓘ | 0.33 | 0.31 | -32.45 | -17.40 |
| Capex | 0 | 0 | -28.70 | -14.88 |
| Net Investments | 0 | 0 | -3.75 | -2.52 |
| Others ⓘ | 0.33 | 0.31 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1.98 | 0 | 1.45 | 40.51 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 3.45 | 43.53 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -2 | 0 |
| Interest Paid ⓘ | -0.16 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -3.02 |
| Others ⓘ | 2.14 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | 0 | 0 | 0.02 | 25.80 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -80.17 | 112.76 | 91.34 | 109.41 | ||||||
| ROCE (%) | -23 | 68.87 | 114.29 | 149.77 | ||||||
| Asset Turnover Ratio | 0 | 0.47 | 1.44 | 3.41 | ||||||
| PAT to CFO Conversion(x) | N/A | -0.1 | 3.69 | 0.03 | Working Capital Days | |||||
| Receivable Days | 0 | 369 | 40 | 51 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 1,328 | ||||||
The company was originally incorporated as a private limited company under the Companies Act, 2013 pursuant to a certificate of incorporation issued by the Registrar of Companies, Maharashtra, Mumbai dated December 21, 2017 with the name ‘Streamcast Cloud Private Limited’. Subsequently, the name of the company was changed to ‘Varanium Cloud Private Limited’ and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Mumbai, Maharashtra, on June 29, 2021. Subsequently, the company was converted into a public limited company and the name of the company was changed to ‘Varanium Cloud Limited’ and a fresh certificate of incorporation consequent upon conversion to public limited company was issued by the Registrar of Companies, Mumbai, Maharashtra, on September 17, 2021.
The company is a fast-growing Indian technology company that is focused on providing services surrounding digital audio, video and financial blockchain (for PayFac) based streaming services. Varanium’s unique network transportation technology allows content to be delivered to end devices faster and cheaper. Varanium’s technology is also completely device agnostic and can be delivered to any mobile device or screen, wired or wireless, agnostic of operating system or type of screen. It reduces transmission needs by giving people what they need, rather than transmitting the entirety of the file which necessitates the need for multiple copies to be made and proximity to the end user. Its algorithm first profiles the end user for device and IP characteristics. Once the profiles are created, server works to determine the fastest possible delivery route to the end user. Depending on the user profile created, the server computes the maximum potential file size that can be supported by the end user and commences real time transcode.
Business area of the company
The company operates in the following key verticals:
Major Events and Milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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