Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Heads UP Ventures Ltd.

Retailing

Rating :

N/A

BSE: 540210 | NSE: HEADSUP

Watchlist

NSE BSE

11.91

05-Jul-2024

Open
High
Low
Previous Close

11.97
11.97
11.52
11.80

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

41751
4.95
22.50
10.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-42.93
-66.61
-13.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.37
-7.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.60
-6.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.08
-3.62
-3.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.03 -100.00% 0.00 0.44 -100.00% 0.16 0.01 1,500.00% 0.00 0.01 -100.00%
Expenses 0.04 0.88 -95.45% 0.41 1.29 -68.22% 2.15 5.16 -58.33% 0.72 1.48 -51.35%
EBITDA -0.04 -0.86 - -0.41 -0.85 - -1.99 -5.15 - -0.72 -1.47 -
EBIDTM 0.00% -3,300.00% 0.00% -191.22% -1,262.03% -73,614.29% 0.00% -24,500.00%
Other Income 0.32 0.10 220.00% 0.18 0.00 0 0.04 0.12 -66.67% 0.02 0.17 -88.24%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.21 -100.00%
Depreciation 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.02 0.01 100.00%
PBT 0.28 -0.78 - -0.23 -0.86 - -1.96 -5.04 - -0.72 -1.52 -
Tax 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.27 -0.78 - -0.23 -0.86 - -1.96 -5.04 - -0.72 -1.52 -
PATM 0.00% -3,000.00% 0.00% -193.24% -1,239.87% -72,000.00% 0.00% -25,366.67%
EPS 0.12 -0.35 - -0.10 -0.39 - -0.89 -2.28 - -0.33 -0.69 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.16 0.63 0.73 0.97 0.44 151.90 219.87 259.45 259.59 218.13 171.89 Net Sales Growth -67.35% -13.70% -24.74% 120.45% -99.71% -30.91% -15.26% -0.05% 19.01% 26.90% Cost Of Goods Sold 1.09 1.40 0.68 0.85 0.26 72.22 96.13 110.81 103.82 115.09 79.70 Gross Profit -0.93 -0.77 0.05 0.12 0.18 79.68 123.74 148.63 155.76 103.04 92.19 GP Margin -581.88% -122.22% 6.85% 12.37% 40.91% 52.46% 56.28% 57.29% 60.00% 47.24% 53.63% Total Expenditure 3.32 5.05 10.73 7.35 8.11 160.96 214.99 239.18 229.38 177.72 127.82 Power & Fuel Cost - 0.04 0.02 0.01 0.10 0.92 1.03 0.94 0.92 1.01 0.97 % Of Sales - 6.35% 2.74% 1.03% 22.73% 0.61% 0.47% 0.36% 0.35% 0.46% 0.56% Employee Cost - 1.82 3.56 3.56 4.05 20.66 24.70 24.89 20.16 18.68 13.40 % Of Sales - 288.89% 487.67% 367.01% 920.45% 13.60% 11.23% 9.59% 7.77% 8.56% 7.80% Manufacturing Exp. - 0.07 0.11 0.41 0.23 0.94 1.60 1.72 2.08 1.31 2.14 % Of Sales - 11.11% 15.07% 42.27% 52.27% 0.62% 0.73% 0.66% 0.80% 0.60% 1.24% General & Admin Exp. - 1.27 2.58 2.36 2.99 16.67 37.65 37.09 39.07 32.01 27.77 % Of Sales - 201.59% 353.42% 243.30% 679.55% 10.97% 17.12% 14.30% 15.05% 14.67% 16.16% Selling & Distn. Exp. - 0.06 0.22 0.08 0.08 34.08 50.23 62.46 63.31 9.50 3.83 % Of Sales - 9.52% 30.14% 8.25% 18.18% 22.44% 22.85% 24.07% 24.39% 4.36% 2.23% Miscellaneous Exp. - 0.38 3.56 0.08 0.40 15.48 3.65 1.27 0.02 0.12 3.83 % Of Sales - 60.32% 487.67% 8.25% 90.91% 10.19% 1.66% 0.49% 0.01% 0.06% 0% EBITDA -3.16 -4.42 -10.00 -6.38 -7.67 -9.06 4.88 20.27 30.21 40.41 44.07 EBITDA Margin -1,975.00% -701.59% -1369.86% -657.73% -1743.18% -5.96% 2.22% 7.81% 11.64% 18.53% 25.64% Other Income 0.56 0.16 0.78 1.54 5.13 8.84 2.17 1.29 1.77 1.23 0.92 Interest 0.00 0.00 0.50 0.49 0.20 7.70 3.09 2.37 5.76 5.88 11.47 Depreciation 0.03 0.05 0.04 0.04 0.05 14.01 3.86 3.67 3.40 2.99 2.35 PBT -2.63 -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 Tax 0.01 0.00 -0.09 0.00 0.00 9.11 0.69 6.48 8.84 11.35 11.00 Tax Rate -0.38% 0.00% 0.92% 0.00% 0.00% -41.52% 690.00% 41.78% 38.74% 34.65% 35.29% PAT -2.64 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 PAT before Minority Interest -2.64 -4.32 -9.66 -5.36 -2.79 -31.05 -0.59 9.03 13.98 21.42 20.17 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 -1,650.00% -685.71% -1323.29% -552.58% -634.09% -20.44% -0.27% 3.48% 5.39% 9.82% 11.73% PAT Growth 0.00% - - - - - - -35.41% -34.73% 6.20% EPS -1.19 -1.95 -4.37 -2.43 -1.26 -14.05 -0.27 4.09 6.33 9.69 9.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.94 18.16 27.78 33.15 36.01 66.84 67.42 58.29 63.63 42.21 Share Capital 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08 0.05 0.05 Total Reserves -8.14 -3.93 5.69 11.07 13.93 44.76 45.34 36.21 63.58 42.16 Non-Current Liabilities 0.02 0.32 0.31 0.29 0.38 -7.17 -7.85 -9.95 11.45 17.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 12.13 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 0.02 0.32 0.31 0.29 0.38 0.69 0.59 0.54 0.00 0.00 Current Liabilities 2.31 3.02 7.15 12.42 21.09 53.54 78.78 95.43 72.73 51.16 Trade Payables 0.13 0.41 0.43 1.07 12.45 36.86 43.58 41.20 29.68 12.28 Other Current Liabilities 2.18 2.54 6.45 9.37 5.91 6.18 12.50 10.61 15.78 11.51 Short Term Borrowings 0.00 0.00 0.00 0.00 2.29 8.46 7.50 5.91 5.30 16.77 Short Term Provisions 0.00 0.08 0.27 1.98 0.45 2.05 15.20 37.70 21.97 10.60 Total Liabilities 16.27 21.50 35.24 45.86 57.48 113.21 138.35 143.77 147.81 110.85 Net Block 0.17 0.24 0.12 0.15 1.70 22.58 26.05 24.86 24.68 21.81 Gross Block 0.24 0.39 0.23 0.22 1.79 32.53 32.81 28.26 30.57 24.71 Accumulated Depreciation 0.08 0.15 0.11 0.07 0.09 9.95 6.76 3.40 5.89 2.90 Non Current Assets 1.04 1.22 0.98 0.24 1.78 25.46 29.04 28.53 40.24 35.85 Capital Work in Progress 0.00 0.00 0.03 0.00 0.00 0.01 0.01 0.04 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. 0.64 0.69 0.62 0.00 0.00 2.58 2.78 3.34 15.56 14.05 Other Non Current Assets 0.23 0.28 0.21 0.08 0.08 0.30 0.21 0.29 0.00 0.00 Current Assets 15.23 20.28 34.26 45.61 55.70 87.75 109.31 115.24 107.58 75.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.32 0.00 0.00 0.16 40.23 54.85 61.32 40.00 23.66 Sundry Debtors 0.92 1.12 1.38 1.98 6.31 22.09 19.92 13.71 66.10 47.07 Cash & Bank 1.35 2.35 15.01 17.06 5.45 0.41 1.45 0.46 0.18 0.50 Other Current Assets 12.95 0.08 4.03 3.46 43.79 25.02 33.09 39.76 1.30 3.76 Short Term Loans & Adv. 12.87 15.40 13.83 23.12 20.67 22.17 29.20 38.50 0.78 1.53 Net Current Assets 12.92 17.25 27.11 33.19 34.61 34.21 30.53 19.81 34.85 23.84 Total Assets 16.27 21.50 35.24 45.85 57.48 113.21 138.35 143.77 147.82 110.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.14 -9.46 0.84 12.20 23.68 2.03 8.54 15.50 31.44 10.33 PBT -4.32 -9.75 -5.36 -2.79 -21.94 0.10 15.51 22.82 32.76 31.17 Adjustment 0.27 3.30 -0.99 -0.14 32.33 7.13 4.95 5.84 7.42 13.10 Changes in Working Capital 2.91 -3.02 7.19 15.13 13.30 -3.78 2.47 10.93 -8.74 -33.94 Cash after chg. in Working capital -1.14 -9.46 0.84 12.20 23.68 3.46 22.92 39.58 31.44 10.33 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 0.00 -1.43 -14.39 -24.08 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 0.14 1.45 0.85 -15.15 -5.32 -1.57 -5.19 -3.52 -5.86 -38.20 Net Fixed Assets 0.15 -0.13 -0.04 1.57 30.75 0.28 -4.52 2.27 -5.86 -24.71 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 1.58 0.89 -16.72 -36.07 -1.85 -0.67 -5.79 0.00 -13.49 Cash from Financing Activity 0.00 -0.49 -0.48 -2.42 -13.32 -1.50 -2.35 -11.72 -25.90 28.37 Net Cash Inflow / Outflow -0.99 -8.50 1.21 -5.37 5.04 -1.04 0.99 0.27 -0.32 0.50 Opening Cash & Equivalents 2.35 10.85 9.67 5.45 0.41 1.45 0.46 0.18 0.50 0.01 Closing Cash & Equivalent 1.35 2.35 10.89 0.07 5.45 0.41 1.45 0.46 0.18 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.31 8.22 12.58 15.01 16.31 30.27 30.53 26.40 12725.98 8442.90 ROA -22.87% -34.03% -13.22% -5.40% -36.38% -0.47% 6.40% 9.59% 16.56% 36.39% ROE -26.90% -42.04% -17.60% -8.06% -60.38% -0.88% 14.36% 22.93% 40.47% 95.65% ROCE -26.89% -40.29% -16.00% -7.25% -25.07% 4.25% 25.31% 38.13% 46.94% 105.12% Fixed Asset Turnover 2.00 2.37 4.34 0.44 8.85 6.73 8.50 8.82 7.89 6.96 Receivable days 594.75 625.08 630.19 3423.39 34.12 34.87 23.65 56.11 94.69 99.95 Inventory Days 0.00 658.41 0.00 0.00 48.52 78.91 81.71 71.23 53.26 50.24 Payable days 70.52 225.82 321.48 9520.29 124.60 89.92 78.03 65.18 46.41 20.63 Cash Conversion Cycle 524.23 1057.67 308.71 -6096.89 -41.96 23.86 27.34 62.16 101.54 129.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.06 0.13 0.11 0.14 0.31 0.92 Interest Cover -1798.13 -18.68 -10.04 -12.91 -1.85 1.03 7.55 4.96 6.57 3.72

Top Investors:

harshawardhan hanmant sabale

skybridge incap advisory llp

ketankumar ratilal patel

authum investment and infrastructure limited

marutinandan capital private limited

Annual Reports:

News Update:

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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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