Financial Ratios

HEADS UP VENTURES LTD.

NSE : HEADSUPBSE : 540210ISIN CODE : INE759V01019Industry : RetailingHouse : Private
BSE13.47-0.26 (-1.89 %)
PREV CLOSE ( ) 13.73
OPEN PRICE ( ) 13.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2280
TODAY'S LOW / HIGH ( )13.27 14.00
52 WK LOW / HIGH ( )10.2 22.45
NSE13.50-0.25 (-1.82 %)
PREV CLOSE( ) 13.75
OPEN PRICE ( ) 13.85
BID PRICE (QTY) 13.50 (2177)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107242
TODAY'S LOW / HIGH( ) 13.15 14.20
52 WK LOW / HIGH ( )10 22.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.37-2.43-1.26-14.06-0.27
   CEPS(Rs)-4.35-2.41-1.24-7.721.48
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.2212.5815.0116.3130.27
   Tax Rate(%)0.970.000.00-41.53663.73
Margin Ratios
   Core EBITDA Margin(%)-1365.13-655.34-1735.92-5.972.22
   EBIT Margin(%)-1264.08-500.99-586.27-9.371.45
   Pre Tax Margin(%)-1331.74-550.87-631.69-14.440.05
   PAT Margin (%)-1318.84-550.87-631.69-20.44-0.27
   Cash Profit Margin (%)-1313.54-546.62-620.27-11.221.49
Performance Ratios
   ROA(%)-34.03-13.22-5.40-36.38-0.47
   ROE(%)-42.04-17.60-8.06-60.38-0.88
   ROCE(%)-40.29-16.00-7.25-25.074.25
   Asset Turnover(x)0.030.020.011.781.75
   Sales/Fixed Asset(x)2.374.340.448.856.73
   Working Capital/Sales(x)0.040.040.014.396.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.232.270.110.15
   Receivable days625.08630.193423.3934.1234.87
   Inventory Days658.410.000.0048.5278.91
   Payable days225.82321.489520.29124.60152.70
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-2.90-6.06-9.67-0.7620.10
   Price/Book(x)1.541.160.800.360.98
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)34.9217.7021.320.060.34
   EV/Core EBITDA(x)-2.77-3.56-3.71-42.5910.46
   EV/EBIT(x)-2.76-3.53-3.64-0.6823.08
   EV/CE(x)1.190.490.210.170.65
   M Cap / Sales38.1333.1359.970.080.30
Growth Ratio
   Net Sales Growth(%)-24.77120.41-99.71-30.92-15.25
   Core EBITDA Growth(%)-90.65-90.46-1012.67-103.23-67.28
   EBIT Growth(%)-89.83-88.3481.82-545.64-82.13
   PAT Growth(%)-80.12-92.2191.02-5170.79-106.53
   EPS Growth(%)-80.12-92.2191.02-5170.22-106.53
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.060.13
   Current Ratio(x)6.714.793.672.641.64
   Quick Ratio(x)6.2711.499.062.630.89
   Interest Cover(x)-18.68-10.04-12.91-1.851.03
   Total Debt/Mcap(x)0.000.000.000.180.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.