Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Heads UP Ventures Ltd.

Retailing

Rating :

29/99

BSE: 540210 | NSE: HEADSUP

Watchlist

NSE BSE

13.75

18-Apr-2024

Open
High
Low
Previous Close

13.85
14.15
13.60
13.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60135
8.31
22.50
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.13
N/A
1.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-68.07
18.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
74.91
51.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.73
-2.27
-3.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.01 -100.00% 0.03 0.43 -93.02% 0.44 0.29 51.72% 0.01 0.93 -98.92%
Expenses 0.72 1.48 -51.35% 0.88 2.09 -57.89% 1.29 2.00 -35.50% 5.16 2.54 103.15%
EBITDA -0.72 -1.47 - -0.86 -1.66 - -0.85 -1.72 - -5.15 -1.62 -
EBIDTM 0.00% -24,500.00% -3,300.00% -382.91% -191.22% -597.91% -73,614.29% -174.92%
Other Income 0.02 0.17 -88.24% 0.10 0.27 -62.96% 0.00 0.22 -100.00% 0.12 0.59 -79.66%
Interest 0.00 0.21 -100.00% 0.00 0.20 -100.00% 0.00 0.09 -100.00% 0.00 0.12 -100.00%
Depreciation 0.02 0.01 100.00% 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.72 -1.52 - -0.78 -1.59 - -0.86 -1.60 - -5.04 -1.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.72 -1.52 - -0.78 -1.59 - -0.86 -1.60 - -5.04 -1.16 -
PATM 0.00% -25,366.67% -3,000.00% -367.67% -193.24% -556.10% -72,000.00% -125.62%
EPS -0.33 -0.69 - -0.35 -0.72 - -0.39 -0.72 - -2.28 -0.53 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.48 0.73 0.97 0.44 151.90 219.87 259.45 259.59 218.13 171.89 0.00 Net Sales Growth -71.08% -24.74% 120.45% -99.71% -30.91% -15.26% -0.05% 19.01% 26.90% 0 Cost Of Goods Sold 0.25 0.68 0.85 0.26 72.22 96.13 110.81 103.82 115.09 79.70 0.00 Gross Profit 0.23 0.05 0.12 0.18 79.68 123.74 148.63 155.76 103.04 92.19 0.00 GP Margin 47.29% 6.85% 12.37% 40.91% 52.46% 56.28% 57.29% 60.00% 47.24% 53.63% 0 Total Expenditure 8.05 10.73 7.35 8.11 160.96 214.99 239.18 229.38 177.72 127.82 0.00 Power & Fuel Cost - 0.02 0.01 0.10 0.92 1.03 0.94 0.92 1.01 0.97 0.00 % Of Sales - 2.74% 1.03% 22.73% 0.61% 0.47% 0.36% 0.35% 0.46% 0.56% 0 Employee Cost - 3.56 3.56 4.05 20.66 24.70 24.89 20.16 18.68 13.40 0.00 % Of Sales - 487.67% 367.01% 920.45% 13.60% 11.23% 9.59% 7.77% 8.56% 7.80% 0 Manufacturing Exp. - 0.11 0.41 0.23 0.94 1.60 1.72 2.08 1.31 2.14 0.00 % Of Sales - 15.07% 42.27% 52.27% 0.62% 0.73% 0.66% 0.80% 0.60% 1.24% 0 General & Admin Exp. - 2.58 2.36 2.99 16.67 37.65 37.09 39.07 32.01 27.77 0.00 % Of Sales - 353.42% 243.30% 679.55% 10.97% 17.12% 14.30% 15.05% 14.67% 16.16% 0 Selling & Distn. Exp. - 0.22 0.08 0.08 34.08 50.23 62.46 63.31 9.50 3.83 0.00 % Of Sales - 30.14% 8.25% 18.18% 22.44% 22.85% 24.07% 24.39% 4.36% 2.23% 0 Miscellaneous Exp. - 3.56 0.08 0.40 15.48 3.65 1.27 0.02 0.12 0.00 0.00 % Of Sales - 487.67% 8.25% 90.91% 10.19% 1.66% 0.49% 0.01% 0.06% 0% 0 EBITDA -7.58 -10.00 -6.38 -7.67 -9.06 4.88 20.27 30.21 40.41 44.07 0.00 EBITDA Margin -1,579.17% -1369.86% -657.73% -1743.18% -5.96% 2.22% 7.81% 11.64% 18.53% 25.64% 0 Other Income 0.24 0.78 1.54 5.13 8.84 2.17 1.29 1.77 1.23 0.92 0.00 Interest 0.00 0.50 0.49 0.20 7.70 3.09 2.37 5.76 5.88 11.47 0.00 Depreciation 0.06 0.04 0.04 0.05 14.01 3.86 3.67 3.40 2.99 2.35 0.00 PBT -7.40 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 0.00 Tax 0.00 -0.09 0.00 0.00 9.11 0.69 6.48 8.84 11.35 11.00 0.00 Tax Rate 0.00% 0.92% 0.00% 0.00% -41.52% 690.00% 41.78% 38.74% 34.65% 35.29% 0.00% PAT -7.40 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 0.00 PAT before Minority Interest -7.40 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,541.67% -1323.29% -552.58% -634.09% -20.44% -0.27% 3.48% 5.39% 9.82% 11.73% 0 PAT Growth 0.00% - - - - - -35.41% -34.73% 6.20% 0 EPS -3.35 -4.37 -2.43 -1.26 -14.05 -0.27 4.09 6.33 9.69 9.13 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 18.16 27.78 33.15 36.01 66.84 67.42 58.29 63.63 42.21 -0.04 Share Capital 22.08 22.08 22.08 22.08 22.08 22.08 22.08 0.05 0.05 0.05 Total Reserves -3.93 5.69 11.07 13.93 44.76 45.34 36.21 63.58 42.16 -0.09 Non-Current Liabilities 0.32 0.31 0.29 0.38 -7.17 -7.85 -9.95 11.45 17.48 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 12.13 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.32 0.31 0.29 0.38 0.69 0.59 0.54 0.00 0.00 0.00 Current Liabilities 3.02 7.15 12.42 21.09 53.54 78.78 95.43 72.73 51.16 0.04 Trade Payables 0.41 0.43 1.07 12.45 36.86 43.58 41.20 29.68 12.28 0.00 Other Current Liabilities 2.54 6.45 9.37 5.91 6.18 12.50 10.61 15.78 11.51 0.00 Short Term Borrowings 0.00 0.00 0.00 2.29 8.46 7.50 5.91 5.30 16.77 0.04 Short Term Provisions 0.08 0.27 1.98 0.45 2.05 15.20 37.70 21.97 10.60 0.00 Total Liabilities 21.50 35.24 45.86 57.48 113.21 138.35 143.77 147.81 110.85 0.00 Net Block 0.24 0.12 0.15 1.70 22.58 26.05 24.86 24.68 21.81 0.00 Gross Block 0.39 0.23 0.22 1.79 32.53 32.81 28.26 30.57 24.71 0.00 Accumulated Depreciation 0.15 0.11 0.07 0.09 9.95 6.76 3.40 5.89 2.90 0.00 Non Current Assets 1.22 0.98 0.24 1.78 25.46 29.04 28.53 40.24 35.85 0.00 Capital Work in Progress 0.00 0.03 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.69 0.62 0.00 0.00 2.58 2.78 3.34 15.56 14.05 0.00 Other Non Current Assets 0.28 0.21 0.08 0.08 0.30 0.21 0.29 0.00 0.00 0.00 Current Assets 20.28 34.26 45.61 55.70 87.75 109.31 115.24 107.58 75.00 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.32 0.00 0.00 0.16 40.23 54.85 61.32 40.00 23.66 0.00 Sundry Debtors 1.12 1.38 1.98 6.31 22.09 19.92 13.71 66.10 47.07 0.00 Cash & Bank 2.35 15.01 17.06 5.45 0.41 1.45 0.46 0.18 0.50 0.01 Other Current Assets 15.48 4.03 3.46 23.12 25.02 33.09 39.76 1.30 3.76 0.00 Short Term Loans & Adv. 12.87 13.83 23.12 20.67 22.17 29.20 38.50 0.78 1.53 0.00 Net Current Assets 17.25 27.11 33.19 34.61 34.21 30.53 19.81 34.85 23.84 -0.04 Total Assets 21.50 35.24 45.85 57.48 113.21 138.35 143.77 147.82 110.85 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.46 0.84 12.20 23.68 2.03 8.54 15.50 31.44 10.33 0.00 PBT -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 0.00 Adjustment 3.30 -0.99 -0.14 32.33 7.13 4.95 5.84 7.42 13.10 0.00 Changes in Working Capital -3.02 7.19 15.13 13.30 -3.78 2.47 10.93 -8.74 -33.94 0.00 Cash after chg. in Working capital -9.46 0.84 12.20 23.68 3.46 22.92 39.58 31.44 10.33 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -1.43 -14.39 -24.08 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.45 0.85 -15.15 -5.32 -1.57 -5.19 -3.52 -5.86 -38.20 0.00 Net Fixed Assets -0.13 -0.04 1.57 30.75 0.28 -4.52 2.27 -5.86 -24.71 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.58 0.89 -16.72 -36.07 -1.85 -0.67 -5.79 0.00 -13.49 0.00 Cash from Financing Activity -0.49 -0.48 -2.42 -13.32 -1.50 -2.35 -11.72 -25.90 28.37 0.01 Net Cash Inflow / Outflow -8.50 1.21 -5.37 5.04 -1.04 0.99 0.27 -0.32 0.50 0.00 Opening Cash & Equivalents 10.85 9.67 5.45 0.41 1.45 0.46 0.18 0.50 0.01 0.00 Closing Cash & Equivalent 2.35 10.89 0.07 5.45 0.41 1.45 0.46 0.18 0.50 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.22 12.58 15.01 16.31 30.27 30.53 26.40 12725.98 8442.90 -7.64 ROA -34.03% -13.22% -5.40% -36.38% -0.47% 6.40% 9.59% 16.56% 36.39% -38.96% ROE -42.04% -17.60% -8.06% -60.38% -0.88% 14.36% 22.93% 40.47% 95.65% 0.00% ROCE -40.29% -16.00% -7.25% -25.07% 4.25% 25.31% 38.13% 46.94% 105.12% -28.57% Fixed Asset Turnover 2.37 4.34 0.44 8.85 6.73 8.50 8.82 7.89 6.96 0.00 Receivable days 625.08 630.19 3423.39 34.12 34.87 23.65 56.11 94.69 99.95 0.00 Inventory Days 658.41 0.00 0.00 48.52 78.91 81.71 71.23 53.26 50.24 0.00 Payable days 225.82 321.48 9520.29 124.60 89.92 78.03 65.18 46.41 20.63 0.00 Cash Conversion Cycle 1057.67 308.71 -6096.89 -41.96 23.86 27.34 62.16 101.54 129.57 0.00 Total Debt/Equity 0.00 0.00 0.00 0.06 0.13 0.11 0.14 0.31 0.92 -1.11 Interest Cover -18.68 -10.04 -12.91 -1.85 1.03 7.55 4.96 6.57 3.72 -0.88

Top Investors:

harshawardhan hanmant sabale

authum investment and infrastructure limited

skybridge incap advisory llp

ketankumar ratilal patel

marutinandan capital private limited

Annual Reports:

News Update:

Heads UP Ventures - Quarterly Results
30th Jan 2024, 20:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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