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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Varanium Cloud Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)82.0313.234.88-5.13
Diluted EPS (Rs.)82.0313.234.88-5.13
Cash EPS (Rs.)87.1213.385.08-4.83
Book Value[Excl.RevalReserv]/Share (Rs.)140.3823.8111.286.40
Book Value[Incl.RevalReserv]/Share (Rs.)140.3823.8111.286.40
Dividend / Share (Rs.)10.000.000.000.00
Revenue From Operations / Share (Rs.)381.4055.6612.920.00
PBDIT / Share (Rs.)118.6718.9713.65-4.29
PBIT / Share (Rs.)116.5818.8113.44-4.60
PBT / Share (Rs.)116.5818.8113.12-5.16
Net Profit / Share (Rs.)85.0313.234.88-5.13
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)31.1134.07105.610.00
PBIT Margin (%)30.5633.80104.030.00
PBT Margin (%)30.5633.78101.490.00
Net Profit Margin (%)22.2923.7637.750.00
Return on Networth / Equity (%)60.5655.5543.25-80.16
Return on Capital Employeed (%)83.0179.0076.89-36.46
Return On Assets (%)46.4520.6616.99-19.45
Total Debt / Equity (X)0.000.010.131.15
Asset Turnover Ratio (%)3.411.440.460.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.060.191.621.07
Quick Ratio (X)3.060.191.621.07
Dividend Payout Ratio (NP) (%)3.520.000.000.00
Dividend Payout Ratio (CP) (%)3.440.000.000.00
Earning Retention Ratio (%)96.480.000.000.00
Cash Earning Retention Ratio (%)96.560.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)0.002737.7341.46-7.65
Interest Coverage Ratio (Post Tax) (%)0.001910.5231.29-8.15
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)664.710.000.000.00
EV / Net Operating Revenue (X)1.730.000.000.00
EV / EBITDA (X)5.570.000.000.00
MarketCap / Net Operating Revenue (X)1.800.000.000.00
Retention Ratios (%)96.470.000.000.00
Price / BV (X)4.890.000.000.00
Price / Net Operating Revenue (X)1.800.000.000.00
EarningsYield0.120.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)82.03
Diluted EPS (Rs.)82.03
Cash EPS (Rs.)87.12
Book Value[Excl.RevalReserv]/Share (Rs.)140.38
Book Value[Incl.RevalReserv]/Share (Rs.)140.38
Dividend / Share (Rs.)10.00
Revenue From Operations / Share (Rs.)381.40
PBDIT / Share (Rs.)118.67
PBIT / Share (Rs.)116.58
PBT / Share (Rs.)116.58
Net Profit / Share (Rs.)85.03
PROFITABILITY RATIOS 
PBDIT Margin (%)31.11
PBIT Margin (%)30.56
PBT Margin (%)30.56
Net Profit Margin (%)22.29
Return on Networth / Equity (%)60.56
Return on Capital Employeed (%)83.01
Return On Assets (%)46.45
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)3.41
LIQUIDITY RATIOS 
Current Ratio (X)3.06
Quick Ratio (X)3.06
Dividend Payout Ratio (NP) (%)3.52
Dividend Payout Ratio (CP) (%)3.44
Earning Retention Ratio (%)96.48
Cash Earning Retention Ratio (%)96.56
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)664.71
EV / Net Operating Revenue (X)1.73
EV / EBITDA (X)5.57
MarketCap / Net Operating Revenue (X)1.80
Retention Ratios (%)96.47
Price / BV (X)4.89
Price / Net Operating Revenue (X)1.80
EarningsYield0.12