Heads UP Ventures

₹13.4 0.4 | 3.1%

WEBSITE BSE:540210 NSE : HEADSUP 18 May, 12:50

Market Cap ₹30 Cr.

Stock P/E -6.9

P/B 2.1

Current Price ₹13.4

Book Value ₹ 6.3

Face Value 10

52W High ₹22.5

Dividend Yield 0%

52W Low ₹ 10.2

Edit Ratio

Heads UP Ventures Research see more...

Overview Inc. Year: 2011Industry: Retailing

Heads UP Ventures Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Heads UP Ventures Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	0	1	0	0	0	0	0	0	0	0
Other Income	0	1	0	0	0	0	0	0	0	0
Total Income	0	2	1	1	0	0	0	0	0	0
Total Expenditure	2	3	2	2	1	5	1	1	1	2
Operating Profit	-1	-1	-1	-1	-1	-5	-1	-1	-1	-2
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	-2	-2	-2	-5	-1	-1	-1	-2
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-1	-2	-2	-2	-5	-1	-1	-1	-2
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	-1	-1	-2	-2	-2	-5	-1	-1	-1	-2
Adjusted Earnings Per Share	-0.6	-0.5	-0.7	-0.7	-0.7	-2.3	-0.4	-0.4	-0.3	-0.9

Heads UP Ventures Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	0	0	172	218	260	259	220	152	0	1	1	0
Other Income	0	0	1	1	2	1	2	9	5	2	1	0
Total Income	0	0	173	219	261	261	222	161	6	3	2	0
Total Expenditure	0	0	128	178	229	239	215	161	8	7	11	5
Operating Profit	-0	-0	45	42	32	22	7	-0	-3	-5	-9	-5
Interest	0	0	11	6	6	2	3	8	0	0	0	0
Depreciation	0	0	2	3	3	4	4	14	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	31	33	23	16	0	-22	-3	-5	-10	-5
Provision for Tax	0	0	11	11	9	6	1	9	0	0	-0	0
Profit After Tax	-0	-0	20	21	14	9	-1	-31	-3	-5	-10	-5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-0	20	21	14	9	-1	-31	-3	-5	-10	-5
Adjusted Earnings Per Share	0	0	0	0	6.3	4.1	-0.3	-14.1	-1.3	-2.4	-4.4	-2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-81%	-67%	0%
Operating Profit CAGR	0%	0%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	5%	-8%	NA%
ROE Average	-42%	-23%	-26%	4%
ROCE Average	-40%	-21%	-17%	2%

Heads UP Ventures Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	-0	-0	42	64	58	67	67	36	33	28	18
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	12	2	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	5	9	-10	-8	-7	0	0	0	0
Total Current Liabilities	0	0	51	73	95	79	54	21	12	7	3
Total Liabilities	0	0	111	148	144	138	113	57	46	35	21
Fixed Assets	0	0	22	25	25	26	23	2	0	0	0
Other Non-Current Assets	0	0	14	16	4	3	3	0	0	1	1
Total Current Assets	0	0	75	108	115	109	88	56	46	34	20
Total Assets	0	0	111	148	144	138	113	57	46	35	21

Heads UP Ventures Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	1	0	0	1	0	5	10	11
Cash Flow from Operating Activities	-0	-0	10	31	16	9	2	24	12	1	-9
Cash Flow from Investing Activities	0	0	-38	-6	-4	-5	-2	-5	-15	1	1
Cash Flow from Financing Activities	0	0	28	-26	-12	-2	-2	-13	-2	-0	-0
Net Cash Inflow / Outflow	-0	0	0	-0	0	1	-1	5	-5	1	-8
Closing Cash & Cash Equivalent	0	0	1	0	0	1	0	5	0	11	2

Heads UP Ventures Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	6.33	4.09	-0.27	-14.06	-1.26	-2.43	-4.37
CEPS(Rs)	-0.3	-0.3	4504.44	4880.88	7.87	5.75	1.48	-7.72	-1.24	-2.41	-4.35
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	26.4	30.53	30.27	16.31	15.01	12.58	8.22
Core EBITDA Margin(%)	0	0	25.63	18.52	11.64	7.81	2.22	-5.97	-1735.92	-655.34	-1365.13
EBIT Margin(%)	0	0	24.8	17.72	11.01	6.89	1.45	-9.37	-586.27	-500.99	-1264.08
Pre Tax Margin(%)	0	0	18.13	15.02	8.79	5.98	0.05	-14.44	-631.69	-550.87	-1331.74
PAT Margin (%)	0	0	11.73	9.82	5.39	3.48	-0.27	-20.44	-631.69	-550.87	-1318.84
Cash Profit Margin (%)	0	0	13.1	11.19	6.7	4.9	1.49	-11.22	-620.27	-546.62	-1313.54
ROA(%)	-66.67	-38.96	36.39	16.56	9.59	6.4	-0.47	-36.38	-5.4	-13.22	-34.03
ROE(%)	0	0	95.65	40.47	22.93	14.36	-0.88	-60.38	-8.06	-17.6	-42.04
ROCE(%)	-82.76	-28.57	105.12	46.94	38.13	25.31	4.25	-25.07	-7.25	-16	-40.29
Receivable days	0	0	99.95	94.69	56.11	23.65	34.87	34.12	3423.39	630.19	625.08
Inventory Days	0	0	50.24	53.26	71.23	81.71	78.91	48.52	0	0	658.41
Payable days	0	0	28.13	66.54	124.59	139.62	152.7	124.6	9520.29	321.48	225.82
PER(x)	0	0	0	0	33.89	26.48	0	0	0	0	0
Price/Book(x)	0	0	0	0	8.13	3.55	0.98	0.36	0.8	1.16	1.54
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0	0	0.22	0.09	1.85	0.94	0.34	0.06	21.32	17.7	34.92
EV/Core EBITDA(x)	-71.33	-123.57	0.85	0.48	15.05	11.37	10.46	-42.59	-3.71	-3.56	-2.77
Net Sales Growth(%)	0	0	0	26.9	19.01	-0.05	-15.25	-30.92	-99.71	120.41	-24.77
EBIT Growth(%)	98.59	41.67	0	-9.35	-26.03	-37.45	-82.13	-545.64	81.82	-88.34	-89.83
PAT Growth(%)	98.24	0	0	6.17	-34.72	-35.43	-106.53	-5170.79	91.02	-92.21	-80.12
EPS Growth(%)	0	0	0	0	0	-35.43	-106.53	-5170.2	91.02	-92.22	-80.12
Debt/Equity(x)	-1.02	-1.11	0.92	0.31	0.14	0.11	0.13	0.06	0	0	0
Current Ratio(x)	0.05	0.13	1.47	1.48	1.21	1.39	1.64	2.64	3.67	4.79	6.71
Quick Ratio(x)	0.05	0.13	1	0.93	0.57	0.69	0.89	2.63	9.06	11.49	6.27
Interest Cover(x)	-4	-0.88	3.72	6.57	4.96	7.55	1.03	-1.85	-12.91	-10.04	-18.68
Total Debt/Mcap(x)	0	0	0	0	0.02	0.03	0.13	0.18	0	0	0

Heads UP Ventures Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	33.17	33.17	33.17	33.17	33.17	33.17	33.17	33.17	29.06	13.79
FII	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42	0.42
DII	0	0	0	0	0	0	0	0	0	0
Public	66.41	66.41	66.41	66.41	66.41	66.41	66.41	66.41	70.52	85.79
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.73	0.64	0.3
FII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.47	1.56	1.89
Others	0	0	0	0	0	0	0	0	0	0
Total	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21

Pros

Debtor days have improved from 321.48 to 225.82days.
Company is almost debt free.

Cons

Promoter holding is low: 13.79%.
Company has a low return on equity of -23% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Heads UP Ventures

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Heads UP Ventures Research see more...

Overview Inc. Year: 2011Industry: Retailing

Heads UP Ventures Share Price

Alert Data

Quarterly Price

Peer Comparison

Heads UP Ventures Quarterly Results

Heads UP Ventures Profit & Loss

Growth Rates

Heads UP Ventures Balance Sheet

Heads UP Ventures Cash Flow

Heads UP Ventures Ratios

Heads UP Ventures Shareholding Pattern

Heads UP Ventures News

Top Unlisted Companies & InstaBuy Companies

Bazar India

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