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Financials Ratios
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Heads UP Ventures Ltd.
BSE CODE: 540210   |   NSE CODE: HEADSUP   |   ISIN CODE : INE759V01019   |   23-Mar-2026 15:46 Hrs IST
BSE NSE
Rs. 6.46
-0.09 ( -1.37% )
 
Prev Close ( Rs.)
6.55
Open ( Rs.)
6.99
 
High ( Rs.)
6.99
Low ( Rs.)
6.04
 
Volume
2368
Week Avg.Volume
25512
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.38
-0.16 ( -2.45% )
 
Prev Close ( Rs.)
6.54
Open ( Rs.)
6.54
 
High ( Rs.)
6.59
Low ( Rs.)
5.87
 
Volume
125997
Week Avg.Volume
72616
 
52 WK High-Low Range(Rs.)
6.12
12.95
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.63  -1.96  -4.37  -2.43  -1.26  
   CEPS(Rs)0.64  -1.93  -4.35  -2.41  -1.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.94  6.31  8.22  12.58  15.01  
   Tax Rate(%)12.79  0.00  0.97  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)54.66  -704.17  -1365.14  -655.34  -1735.92  
   EBIT Margin(%)112.78  -687.18  -1264.09  -500.99  -586.27  
   Pre Tax Margin(%)112.58  -687.56  -1331.76  -550.87  -631.69  
   PAT Margin (%)98.18  -687.56  -1318.85  -550.87  -631.69  
   Cash Profit Margin (%)99.11  -678.82  -1313.55  -546.62  -620.27  
Performance Ratios          
   ROA(%)8.07  -22.87  -34.03  -13.22  -5.40  
   ROE(%)9.52  -26.90  -42.04  -17.60  -8.06  
   ROCE(%)10.94  -26.89  -40.29  -16.00  -7.25  
   Asset Turnover(x)0.08  0.03  0.03  0.02  0.01  
   Sales/Fixed Asset(x)6.38  2.06  2.37  4.34  0.44  
   Working Capital/Sales(x)0.10  0.05  0.04  0.04  0.01  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.16  0.49  0.42  0.23  2.27  
   Receivable days255.49  594.75  625.08  630.19  3423.39  
   Inventory Days0.00  0.00  658.41  0.00  0.00  
   Payable days0  70.52  225.82  321.48  9520.29  
Valuation Parameters          
   PER(x)16.29  0.00  0.00  0.00  0.00  
   PCE(x)16.14  -7.51  -2.90  -6.06  -9.67  
   Price/Book(x)1.48  2.30  1.54  1.16  0.80  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.38  48.83  34.92  17.70  21.32  
   EV/Core EBITDA(x)12.65  -7.20  -2.77  -3.56  -3.71  
   EV/EBIT(x)12.75  -7.11  -2.76  -3.53  -3.64  
   EV/CE(x)1.33  2.20  1.41  0.49  0.21  
   M Cap / Sales15.99  50.99  38.13  33.13  59.97  
Growth Ratio          
   Net Sales Growth(%)126.05  -14.22  -24.77  120.41  -99.71  
   Core EBITDA Growth(%)137.88  53.77  -90.65  -90.46  -1012.67  
   EBIT Growth(%)137.10  53.37  -89.83  -88.34  81.82  
   PAT Growth(%)132.28  55.28  -80.12  -92.21  91.02  
   EPS Growth(%)132.28  55.28  -80.12  -92.21  91.02  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)5.87  6.58  6.71  4.79  3.67  
   Quick Ratio(x)5.87  6.58  6.27  11.49  9.06  
   Interest Cover(x)571.79  -1798.13  -18.68  -10.04  -12.91  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00