Stock CLOUD VARANIUM CLOUD LIMITED
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Financials Varanium Cloud Limited

Equities

CLOUD

INE0JOO01021

Integrated Telecommunications Services

Market Closed - NSE India S.E.
Other stock markets
 07:49:09 2024-05-14 am EDT 		5-day change 1st Jan Change
34.1 INR -9.91% Intraday chart for Varanium Cloud Limited -19.29% -65.92%
Jan. 19 Varanium Cloud Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 5,040,434 Equity Shares of Varanium Cloud Limited are subject to a Lock-Up Agreement Ending on 10-OCT-2023. CI

Valuation

Fiscal Period: March 2023
Capitalization 1 6,905
Enterprise Value (EV) 1 6,904
P/E ratio 6.59 x
Yield 2.47%
Capitalization / Revenue 1,801,250 x
EV / Revenue 1,801,013 x
EV / EBITDA 5.79 x
EV / FCF -14,367,014 x
FCF Yield -0%
Price to Book 4.89 x
Nbr of stocks (in thousands) 40,206
Reference price 2 171.8
Announcement Date 7/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 37.49 353.5 3,834
EBITDA 1 -13.69 35.14 120.5 1,192
EBIT 1 -14.58 34.55 119.5 1,172
Operating Margin - 92.15% 33.8% 30.57%
Earnings before Tax (EBT) 1 -14.96 38.05 119.4 1,172
Net income 1 -14.89 14.16 84.02 854.6
Net margin - 37.76% 23.77% 22.29%
EPS 2 -1.283 1.220 3.307 26.05
Free Cash Flow - 20.75 -9.917 -480.6
FCF margin - 55.33% -2.81% -12.54%
FCF Conversion (EBITDA) - 59.04% - -
FCF Conversion (Net income) - 146.55% - -
Dividend per Share - - - 4.250
Announcement Date 7/5/22 7/5/22 7/5/22 7/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 39.4 22.6 2.32 -
Net Cash position 1 - - - 0.91
Leverage (Debt/EBITDA) -2.879 x 0.6421 x 0.0193 x -
Free Cash Flow - 20.7 -9.92 -481
ROE (net income / shareholders' equity) - 113% 91.3% 109%
ROA (Net income/ Total Assets) - 27% 30.5% 65.2%
Assets 1 - 52.4 275.6 1,311
Book Value Per Share 2 1.600 2.820 5.950 35.10
Cash Flow per Share 2 0 - 0.0100 0.0200
Capex - - 313 149
Capex / Sales - - 88.46% 3.88%
Announcement Date 7/5/22 7/5/22 7/5/22 7/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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