Varanium Cloud Ltd.

CLOUD

₹47.7

-0.93% (-0.45)

Market Cap

₹211 Cr.

P/E

2.47

Financial

	Varanium Cloud	Steelman Telecom	Optiemus Infracom
Operational Metrics
Financials
5 yr Average ROE	19.8 %	5.9 %	-3.02 %
5yr average Equity Multiplier	2.66	3.13	2.09
5yr Average Asset Turnover Ratio	0.85	2.01	0.93
5yr Avg Net Profit Margin	20.95 %	1.01 %	5.62 %
Price to Book	0.0	0.0	6.05
P/E	2.47	167.33	46.74
5yr Avg Cash Conversion Cycle	-1277.04 Days	678.51 Days	27.83 Days
Inventory Days	0.0	5.59 Days	21.22 Days
Days Receivable	50.83 Days	70.54 Days	97.71 Days
Days Payable	331.97 Days	762.5 Days	118.79 Days
5yr Average Interest Coverage Ratio	687.11	2.68	2.18
5yr Avg ROCE	50.69 %	22.87 %	0.53 %
5yr Avg Operating Profit Margin	42.7 %	5.62 %	0.44 %
5 yr average Debt to Equity	0.71	1.27	0.48
5yr CAGR Net Profit	n/a	n/a	n/a
5yr Average Return on Assets	16.17 %	2.09 %	0.36 %
Shareholdings
Promoter Holding	36.38 %	71.98 %	74.89 %
Share Pledged by Promoters	43.5 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-26.84 %	0.0	-0.04 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.04 %

Business

	Varanium Cloud	Steelman Telecom	Optiemus Infracom
Product Wise Break-Up	Product Wise Break-Up Edtech 2.3 Payment Processing 1.52 BPO 0.23 Construction Contracts 0 Manufacturing Business 0 Renting Income 0 0 Others 95.95	Product Wise Break-Up 0 BPO 0 Payment Processing 0 Construction Contracts 97.53 Manufacturing Business 0 Renting Income 0 Edtech 0 Others 2.47	Product Wise Break-Up Mobile Handset and Accessories 34.67 BPO 0 Payment Processing 0 Construction Contracts 0 Manufacturing 65.33 Renting Income 0 Edtech 0
Location Wise Break-Up	Location Wise Break-Up India 14.9 Others 85.1	Location Wise Break-Up India 100.0	Location Wise Break-Up India 100.0
Customer Segment	Customer Segment B2B 87.05 B2C 12.95	-	-