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Financials Ratios
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Heads UP Ventures Ltd.
BSE CODE: 540210   |   NSE CODE: HEADSUP   |   ISIN CODE : INE759V01019   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 11.14
1.85 ( 19.91% )
 
Prev Close ( Rs.)
9.29
Open ( Rs.)
10.22
 
High ( Rs.)
11.14
Low ( Rs.)
10.22
 
Volume
239653
Week Avg.Volume
43115
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 11.05
1.84 ( 19.98% )
 
Prev Close ( Rs.)
9.21
Open ( Rs.)
10.30
 
High ( Rs.)
11.05
Low ( Rs.)
9.66
 
Volume
762167
Week Avg.Volume
147967
 
52 WK High-Low Range(Rs.)
8.66
17.8
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.96  -4.37  -2.43  -1.26  -14.06  
   CEPS(Rs)-1.93  -4.35  -2.41  -1.24  -7.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.31  8.22  12.58  15.01  16.31  
   Tax Rate(%)0.00  0.97  0.00  0.00  -41.53  
Margin Ratios          
   Core EBITDA Margin(%)-704.16  -1365.14  -655.34  -1735.92  -5.97  
   EBIT Margin(%)-687.18  -1264.09  -500.99  -586.27  -9.37  
   Pre Tax Margin(%)-687.56  -1331.76  -550.87  -631.69  -14.44  
   PAT Margin (%)-687.56  -1318.85  -550.87  -631.69  -20.44  
   Cash Profit Margin (%)-678.82  -1313.55  -546.62  -620.27  -11.22  
Performance Ratios          
   ROA(%)-22.87  -34.03  -13.22  -5.40  -36.38  
   ROE(%)-26.90  -42.04  -17.60  -8.06  -60.38  
   ROCE(%)-26.89  -40.29  -16.00  -7.25  -25.07  
   Asset Turnover(x)0.03  0.03  0.02  0.01  1.78  
   Sales/Fixed Asset(x)2.00  2.37  4.34  0.44  8.85  
   Working Capital/Sales(x)0.05  0.04  0.04  0.01  4.39  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.50  0.42  0.23  2.27  0.11  
   Receivable days594.75  625.08  630.19  3423.39  34.12  
   Inventory Days0.00  658.41  0.00  0.00  48.52  
   Payable days70.52  225.82  321.48  9520.29  124.60  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-7.51  -2.90  -6.06  -9.67  -0.76  
   Price/Book(x)2.30  1.54  1.16  0.80  0.36  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)48.83  34.92  17.70  21.32  0.06  
   EV/Core EBITDA(x)-7.20  -2.77  -3.56  -3.71  -42.59  
   EV/EBIT(x)-7.11  -2.76  -3.53  -3.64  -0.68  
   EV/CE(x)2.20  1.41  0.49  0.21  0.17  
   M Cap / Sales50.99  38.13  33.13  59.97  0.08  
Growth Ratio          
   Net Sales Growth(%)-14.22  -24.77  120.41  -99.71  -30.92  
   Core EBITDA Growth(%)53.77  -90.65  -90.46  -1012.67  -103.23  
   EBIT Growth(%)53.37  -89.83  -88.34  81.82  -545.64  
   PAT Growth(%)55.28  -80.12  -92.21  91.02  -5170.79  
   EPS Growth(%)55.28  -80.12  -92.21  91.02  -5170.22  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.06  
   Current Ratio(x)6.58  6.71  4.79  3.67  2.64  
   Quick Ratio(x)6.58  6.27  11.49  9.06  2.63  
   Interest Cover(x)-1798.13  -18.68  -10.04  -12.91  -1.85  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.18