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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
India Market
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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 2026 was ₹0.23. For the 2026 fiscal year, IN:HEADSUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 6.58 6.58 6.71 4.93
Quick Ratio
0.00 6.58 6.58 6.27 3.24
Cash Ratio
0.00 0.59 0.59 0.78 <0.01
Solvency Ratio
-0.30 -1.83 -1.83 -2.88 -0.72
Operating Cash Flow Ratio
0.00 -0.49 -0.49 -3.13 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.38
Net Current Asset Value
₹ 153.35M₹ 129.00M₹ 129.00M₹ 169.38M₹ 274.15M
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
0.00 1.17 1.17 1.18 1.27
Debt Service Coverage Ratio
8.75K -1.78K 10.65K -18.53 -1.37
Interest Coverage Ratio
6.69K -1.83K 10.96K -20.37 -13.35
Debt to Market Cap
0.00 0.00 0.00 0.00 0.13
Interest Debt Per Share
<0.01 <0.01 >-0.01 0.22 2.11
Net Debt to EBITDA
0.00 0.32 0.32 0.25 -0.86
Profitability Margins
Gross Profit Margin
31.26%-142.82%-142.82%7.46%-23.50%
EBIT Margin
36.72%-687.18%-687.56%-1264.51%-501.51%
EBITDA Margin
35.44%-678.82%-678.44%-1258.78%-496.75%
Operating Profit Margin
25.88%-698.36%-698.36%-1369.61%-659.14%
Pretax Profit Margin
36.72%-687.56%-687.56%-1331.77%-550.88%
Net Profit Margin
35.13%-687.56%-687.56%-1318.86%-550.88%
Continuous Operations Profit Margin
35.13%-687.56%-687.56%-1318.85%-550.87%
Net Income Per EBT
95.69%100.00%100.00%99.03%100.00%
EBT Per EBIT
141.88%98.45%98.45%97.24%83.58%
Return on Assets (ROA)
0.00%-26.54%-26.54%-44.92%-15.25%
Return on Equity (ROE)
30.98%-30.97%-30.97%-53.18%-19.30%
Return on Capital Employed (ROCE)
0.00%-31.42%-31.42%-54.28%-22.83%
Return on Invested Capital (ROIC)
0.00%-31.42%-31.42%-53.76%-25.67%
Return on Tangible Assets
0.00%-26.75%-26.75%-45.23%-15.25%
Earnings Yield
19.33%-12.56%-12.56%-34.43%-16.51%
Efficiency Ratios
Receivables Turnover
0.00 0.68 0.68 0.65 0.70
Payables Turnover
0.00 11.32 11.32 1.66 2.79
Inventory Turnover
0.00 0.00 0.00 0.51 0.10
Fixed Asset Turnover
0.00 17.84 17.84 7.85 6.37
Asset Turnover
0.00 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
1.78 0.04 0.04 0.03 0.03
Cash Conversion Cycle
0.00 504.27 504.27 1.05K 4.00K
Days of Sales Outstanding
0.00 536.52 536.52 560.14 519.09
Days of Inventory Outstanding
0.00 0.00 0.00 711.47 3.62K
Days of Payables Outstanding
0.00 32.24 32.24 219.32 130.96
Operating Cycle
0.00 536.52 536.52 1.27K 4.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.52 -0.52 -4.28 -0.71
Free Cash Flow Per Share
0.00 -0.53 -0.53 -4.36 -0.73
CapEx Per Share
0.00 0.01 0.01 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -41.42 -41.42 -60.54 -37.73
Capital Expenditure Coverage Ratio
0.00 -41.42 -41.42 -60.54 -37.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.38
Operating Cash Flow to Sales Ratio
0.00 -1.81 -1.81 -12.92 -1.61
Free Cash Flow Yield
0.00%-3.38%-3.38%-34.30%-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.17 -7.96 -7.96 -2.90 -6.06
Price-to-Sales (P/S) Ratio
1.82 54.72 54.72 38.31 33.36
Price-to-Book (P/B) Ratio
1.53 2.47 2.47 1.54 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.57 -29.57 -2.92 -20.20
Price-to-Operating Cash Flow Ratio
0.00 -30.28 -30.28 -2.96 -20.73
Price-to-Earnings Growth (PEG) Ratio
0.02 0.14 0.14 -0.04 -0.07
Price-to-Fair Value
1.53 2.47 2.47 1.54 1.17
Enterprise Value Multiple
5.13 -7.74 -7.75 -2.79 -7.57
Enterprise Value
234.96M 330.12M 330.12M 256.98M 366.16M
EV to EBITDA
5.13 -7.74 -7.75 -2.79 -7.57
EV to Sales
1.82 52.57 52.57 35.10 37.63
EV to Free Cash Flow
0.00 -28.40 -28.40 -2.67 -22.78
EV to Operating Cash Flow
0.00 -29.09 -29.09 -2.72 -23.38
Tangible Book Value Per Share
6.95 6.27 6.27 8.15 12.58
Shareholders’ Equity Per Share
6.95 6.33 6.33 8.22 12.58
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 0.00 <0.01 -0.29
Revenue Per Share
5.85 0.29 0.29 0.33 0.44
Net Income Per Share
2.06 -1.96 -1.96 -4.37 -2.43
Tax Burden
0.96 1.00 1.00 0.99 1.00
Interest Burden
1.00 1.00 1.00 1.05 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.93 2.90 2.31 1.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.26 0.26 0.97 0.29
Currency in INR
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