Varanium Cloud Key Ratios

NSE: CLOUD

₹5.85

up-down-arrow0.25 (4.46%)

As on 01-Sep-2025IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹383 Cr

P/E Ratio

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0.3

P/B Ratio

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--

Div. Yield

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27.8 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -97.23 984.41 -- --
EBIT -- -106.91 880.58 335.08 --
Net Profit -- -109.23 917.20 290.17 --
EPS -- -109.23 542.77 164.80 --
Book Value -- -- 489.51 179.90 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-23Mar-22Mar-21
EBIT-Margin info 52.17--30.5633.8092.15
Net Margin info 45.62--22.29--68.95
Return on equity info 104.50--109.4191.34112.76
Return on Capital info 110.98--149.77114.2968.87
Return on Assets info 48.88--76.0934.3236.22
Debt to Equity (x) info ----0.000.020.69
ROCE

149.77

Higher than Peers by 135.23

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
149.77
114.29
68.87
-23.00
--
Peer Median
14.54
14.99
--
--
--
ROE

109.41

Higher than Peers by 93.89

Profit after tax / Average Net worth * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
109.41
91.34
112.76
-80.17
--
Peer Median
15.52
13.25
--
--
--
ROA

76.09

Higher than Peers by 72.85

Profit after tax / Average Total assets * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
76.09
34.32
36.22
-19.45
--
Peer Median
3.25
2.48
--
--
--
EBIT Margin

30.56

Higher than Peers by 13.45

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
30.56
33.80
92.15
--
--
Peer Median
17.12
12.30
--
--
--
Net Margin

22.29

Higher than Peers by 13.82

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
22.29
23.77
68.95
-1,196.95
--
Peer Median
8.47
7.09
--
--
--
Cash Profit Margin

22.84

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
22.84
24.04
78.72
--
--
Peer Median
--
--
--
--
--
Revenue Growth

984.41

Higher than Peers by 971.75

Year on year growth in net sales

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
984.41
842.90
--
--
--
Peer Median
12.67
4.92
--
--
--
EBIT Growth

880.58

Higher than Peers by 869.15

Year on year growth in operating profit (EBIT)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
880.58
245.87
336.95
--
--
Peer Median
11.43
14.80
--
--
--
Net Profit Growth

917.20

Higher than Peers by 943.63

Year on year growth in profit after tax

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
917.20
190.47
294.26
--
--
Peer Median
-26.42
36.32
--
--
--
EPS Growth

542.77

--

Year on year growth in earnings per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
542.77
32.69
294.26
--
--
Peer Median
--
34.78
--
--
--
Book Value Growth

832.92

--

Year on year growth in book value per share

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
832.92
362.11
76.21
--
--
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
--
0.02
0.69
2.12
--
Peer Median
1.81
2.00
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
--
0.02
0.14
1.15
--
Peer Median
--
--
--
--
--
Current Ratio

3.06

Higher than Peers by 2.59

Current Assets / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
3.06
0.20
1.62
1.07
--
Peer Median
0.47
0.46
--
--
--
Quick Ratio

3.06

Higher than Peers by 2.64

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
3.06
0.20
1.62
1.07
--
Peer Median
0.43
0.45
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
--
2,715.77
40.85
-8.20
--
Peer Median
2.00
1.75
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

26.84

Higher than Peers by 15.31

Debtors outstanding / Net Sales * 100

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
26.84
10.94
100.98
--
--
Peer Median
11.53
6.47
--
--
--
Asset Turnover

3.41

Higher than Peers by 2.78

Sales / Average Total Assets

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
3.41
1.44
0.47
--
--
Peer Median
0.63
0.33
--
--
--
Receivable days

50.83

--

Average Debtors / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
50.83
39.52
368.57
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
--
--
--
--
--
Peer Median
--
--
--
--
--
Payable days

1,327.87

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
1,327.87
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-1,277.04

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
-1,277.04
39.52
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

2.02

Lower than Peers by 111.32

Current share price divided by earning per share in the last twelve months

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
2.02
--
--
--
--
Peer Median
113.34
72.92
--
--
--
Price / Book Value

4.79

Lower than Peers by 3.50

Current share price divided by book value per share in the latest financial year

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
4.79
--
--
--
--
Peer Median
8.29
6.26
--
--
--
Dividend Yield

0.95

Higher than Peers by 0.49

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
0.95
--
--
--
--
Peer Median
0.46
0.37
--
--
--
EV/EBITDA

5.57

Lower than Peers by 23.44

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
5.57
0.55
1.30
-5.50
--
Peer Median
29.02
21.40
--
--
--
Market Cap

691

Lower than Peers by 85,932

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-23
Mar-22
Mar-21
Mar-20
Mar-19
Varanium Cloud
691
--
--
--
--
Peer Median
86,622
36,323
--
--
--
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