Heads UP Ventures Limited(IN:HEADSUP)
₹5.59-0.36 (-6.05%)
IN:HEADSUP
Heads UP Ventures Limited financials statements
₹5.59
At close:-0.36 (-6.05%)
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Heads UP Ventures Limited (HEADSUP) Ratios
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Heads UP Ventures Limited Ratios
IN:HEADSUP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:HEADSUP's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 6.59 | 6.58 | 6.71 | 4.84 |
| Quick Ratio | 0.92 | 6.59 | 6.58 | 6.27 | 3.09 |
| Cash Ratio | 0.03 | 0.88 | 0.59 | 0.78 | 2.13 |
| Solvency Ratio | -0.00 | 0.48 | -1.83 | -2.88 | -0.72 |
| Operating Cash Flow Ratio | -0.03 | 0.04 | -0.49 | -3.13 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.30 | 0.00 | 0.00 | 0.20 |
| Net Current Asset Value | ₹ 66.63M | ₹ 141.79M | ₹ 129.00M | ₹ 169.38M | ₹ 267.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.94 | 1.19 | 1.17 | 1.18 | 1.27 |
| Debt Service Coverage Ratio | 0.00 | 60.81 | -1776.25 | -18.42 | -1.04 |
| Interest Coverage Ratio | 0.00 | 272.50 | -1863.88 | -18.76 | -13.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.22 | 2.11 |
| Net Debt to EBITDA | -4.27 | -2.94 | 0.32 | 0.25 | 2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -3.09% | 100.00% | -421.75% | -6.64% | -23.50% |
| EBIT Margin | 1.38% | 53.75% | -687.18% | -1264.08% | -501.00% |
| EBITDA Margin | 1.40% | 54.67% | -678.82% | -1259.21% | -497.27% |
| Operating Profit Margin | -8.91% | 53.75% | -712.31% | -1269.21% | -656.04% |
| Pretax Profit Margin | 1.38% | 112.59% | -687.56% | -1331.76% | -550.87% |
| Net Profit Margin | -0.19% | 98.18% | -687.56% | -1318.85% | -550.87% |
| Continuous Operations Profit Margin | -0.19% | 98.18% | -687.56% | -1318.85% | -550.87% |
| Net Income Per EBT | -13.72% | 87.21% | 100.00% | 99.03% | 100.00% |
| EBT Per EBIT | -15.45% | 209.48% | 96.53% | 104.93% | 83.97% |
| Return on Assets (ROA) | -0.07% | 7.63% | -26.54% | -44.92% | -15.25% |
| Return on Equity (ROE) | -0.21% | 9.09% | -30.97% | -53.18% | -19.30% |
| Return on Capital Employed (ROCE) | -10.03% | 4.87% | -32.05% | -50.30% | -22.73% |
| Return on Invested Capital (ROIC) | 1.38% | 4.24% | -32.05% | -49.81% | -19.79% |
| Return on Tangible Assets | -0.07% | 7.69% | -26.75% | -45.23% | -15.25% |
| Earnings Yield | -0.17% | 6.15% | -12.56% | -34.43% | -16.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.97 | 0.17 | 0.68 | 0.20 | 0.70 |
| Payables Turnover | 0.69 | 4.63 | 23.12 | 1.92 | 2.79 |
| Inventory Turnover | 1.95 | 0.00 | 0.00 | 0.59 | 0.10 |
| Fixed Asset Turnover | 116.41 | 9.31 | 17.84 | 7.86 | 6.37 |
| Asset Turnover | 0.38 | 0.08 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 1.63 | 0.10 | 0.04 | 0.03 | 0.03 |
| Cash Conversion Cycle | 32.49 | 2125.55 | 520.73 | 2285.74 | 4139.11 |
| Days of Sales Outstanding | 377.18 | 2204.32 | 536.52 | 1858.65 | 519.09 |
| Days of Inventory Outstanding | 187.50 | 0.00 | 0.00 | 617.42 | 3750.98 |
| Days of Payables Outstanding | 532.20 | 78.77 | 15.78 | 190.33 | 130.96 |
| Operating Cycle | 564.68 | 2204.32 | 536.52 | 2476.07 | 4270.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | 0.04 | -0.52 | -4.28 | 0.38 |
| Free Cash Flow Per Share | 0.00 | 0.04 | -0.53 | -4.36 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 314.67 | -41.42 | -60.54 | 20.32 |
| Capital Expenditure Coverage Ratio | -1.00 | 314.67 | -41.42 | -60.54 | 20.32 |
| Operating Cash Flow Coverage Ratio | 0.00 | 14.30 | 0.00 | 0.00 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.07 | -1.81 | -12.92 | 0.87 |
| Free Cash Flow Yield | 0.00% | 0.42% | -3.38% | -34.29% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -605.00 | 16.25 | -7.96 | -2.90 | -6.06 |
| Price-to-Sales (P/S) Ratio | 1.14 | 15.96 | 54.72 | 38.31 | 33.36 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.48 | 2.47 | 1.54 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 239.99 | -29.57 | -2.92 | 40.49 |
| Price-to-Operating Cash Flow Ratio | -20.78 | 239.99 | -30.28 | -2.96 | 38.49 |
| Price-to-Earnings Growth (PEG) Ratio | 5.96 | -0.12 | 0.14 | -0.04 | -0.07 |
| Enterprise Value Multiple | 77.23 | 26.25 | -7.74 | -2.79 | -4.47 |
| Enterprise Value | 186.90M | 203.74M | 330.12M | 256.99M | 216.17M |
| EV to EBITDA | 77.23 | 26.25 | -7.74 | -2.79 | -4.47 |
| EV to Sales | 1.08 | 14.35 | 52.57 | 35.10 | 22.21 |
| EV to Free Cash Flow | 0.00 | 215.83 | -28.40 | -2.67 | 26.96 |
| EV to Operating Cash Flow | -19.69 | 215.83 | -29.09 | -2.72 | 25.63 |
| Tangible Book Value Per Share | 4.70 | 6.87 | 6.27 | 8.15 | 12.58 |
| Shareholders’ Equity Per Share | 4.70 | 6.93 | 6.33 | 8.22 | 12.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.14 | 0.13 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 5.30 | 0.64 | 0.29 | 0.33 | 0.44 |
| Net Income Per Share | -0.01 | 0.63 | -1.96 | -4.37 | -2.43 |
| Tax Burden | -0.14 | 0.87 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.00 | 2.09 | 1.00 | 1.05 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.20 | 0.93 | 2.31 | 1.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 29.12 | 0.07 | 0.26 | 0.97 | -0.16 |
Currency in INR
