Financial Ratios

HEADS UP VENTURES LTD.

NSE : TMRVLBSE : 540210ISIN CODE : INE759V01019Industry : RetailingHouse : Private
BSE13.430.66 (+5.17 %)
PREV CLOSE ( ) 12.77
OPEN PRICE ( ) 12.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15304
TODAY'S LOW / HIGH ( )12.52 13.80
52 WK LOW / HIGH ( )11.25 22
NSE13.400.75 (+5.93 %)
PREV CLOSE( ) 12.65
OPEN PRICE ( ) 12.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.40 (473)
VOLUME 86222
TODAY'S LOW / HIGH( ) 12.40 13.80
52 WK LOW / HIGH ( )12.15 22.05
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.26-14.06-0.274.096.33
   CEPS(Rs)-1.24-7.721.485.757.87
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)15.0116.3130.2730.5326.40
   Tax Rate(%)0.00-41.53663.7341.8038.74
Margin Ratios
   Core EBITDA Margin(%)-1735.92-5.972.227.8111.64
   EBIT Margin(%)-586.27-9.371.456.8911.01
   Pre Tax Margin(%)-631.69-14.440.055.988.79
   PAT Margin (%)-631.69-20.44-0.273.485.39
   Cash Profit Margin (%)-620.27-11.221.494.906.70
Performance Ratios
   ROA(%)-5.49-36.38-0.476.409.59
   ROE(%)-8.06-60.38-0.8814.3622.93
   ROCE(%)-7.25-25.074.2525.3138.13
   Asset Turnover(x)0.011.781.751.841.78
   Sales/Fixed Asset(x)0.448.856.738.508.82
   Working Capital/Sales(x)0.014.396.438.5013.10
Efficiency Ratios
   Fixed Capital/Sales(x)2.270.110.150.120.11
   Receivable days3423.3934.1234.8723.6556.11
   Inventory Days0.0048.5278.9181.7171.23
   Payable days9520.29124.60152.70139.62124.59
Valuation Parameters
   PER(x)0.000.000.0026.4833.89
   PCE(x)-9.67-0.7620.1018.8227.26
   Price/Book(x)0.800.360.983.558.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)21.320.060.340.941.85
   EV/Core EBITDA(x)-3.71-42.5910.4611.3715.05
   EV/EBIT(x)-3.64-0.6823.0813.7116.84
   EV/CE(x)0.210.170.651.773.35
   M Cap / Sales59.970.080.300.921.83
Growth Ratio
   Net Sales Growth(%)-99.71-30.92-15.25-0.0519.01
   Core EBITDA Growth(%)-1012.67-103.23-67.28-32.62-23.17
   EBIT Growth(%)81.82-545.64-82.13-37.45-26.03
   PAT Growth(%)91.02-5170.79-106.53-35.43-34.72
   EPS Growth(%)91.02-5170.22-106.53-35.43-99.85
Financial Stability Ratios
   Total Debt/Equity(x)0.000.060.130.110.14
   Current Ratio(x)4.122.641.641.391.21
   Quick Ratio(x)13.552.630.890.690.57
   Interest Cover(x)-12.91-1.851.037.554.96
   Total Debt/Mcap(x)0.000.180.130.030.02

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