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Heads UP Ventures Ltd - Stock Valuation and Financial Performance

Name: Heads UP Ventures
Brand: Heads UP Ventures

BSE: 540210 | NSE: HEADSUP | Retailing | Small Cap

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Heads UP Ventures Share Price

₹16.57 0.41 2.54%
as on 23-Apr'24 15:40

DeciZen - make an informed investing decision on Heads UP Ventures

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Data

M-Cap below 100cr DeciZen not available

Heads UP Ventures stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

35.7 Cr.

52-wk low:

10.2

52-wk high:

22.5

Is Heads UP Ventures Ltd an attractive stock to invest in?

1. Is Heads UP Ventures Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Heads UP Ventures Ltd is a average quality company.

2. Is Heads UP Ventures Ltd undervalued or overvalued?

The key valuation ratios of Heads UP Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Heads UP Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Heads UP Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Heads UP Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	-38.4%	67.9%	30%	23.7%	14.8%	3.3%	-45.2%	-7.7%	-16.5%	-40.5%	-
Value Creation Index ⓘ	NA	3.9	1.1	0.7	0.1	-0.8	-4.2	-1.6	-2.2	-3.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	172	218	260	259	220	152	0.4	1	0.7	0
Sales YoY Gr.	-	NA	26.9%	19%	-0.1%	-15.3%	-30.9%	-99.7%	120.5%	-24.7%	-
Adj EPS ⓘ	-0.3	3,905.2	4,111.6	6.2	4	0.1	-14.1	-1.3	-2.4	-4.4	-3.4
YoY Gr.	-	NA	5.3%	-99.9%	-35.8%	-96.8%	-10907.7%	NA	NA	NA	-
BVPS (₹) ⓘ	-7.6	8,442.9	12,726	26.4	30.5	30.3	16.3	15	12.6	8.2	7.2
Adj Net Profit ⓘ	0	19.5	20.6	13.8	8.8	0.3	-31	-2.9	-5.4	-9.7	-7
Cash Flow from Ops. ⓘ	0	10.3	31.4	15.5	8.5	2	23.7	12.2	0.8	-9.5	-
Debt/CF from Ops. ⓘ	-42.4	3.8	0.6	0.5	0.9	4.2	0.1	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	-69.1%	-83.1%	-24.7%
Adj EPS ⓘ	NA	-201.8%	NA	NA
BVPSⓘ	NA	-23.1%	-20.4%	-34.7%
Share Price	-	-10%	14.8%	31.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4	92.6	38.9	22.6	14	0.4	-60.3	-8.3	-17.6	-42	-43.6
Op. Profit Mgn % ⓘ	0	25.6	18.5	11.6	7.9	2.8	-5.7	-1735.9	-654.4	-1363.9	-1915.2
Net Profit Mgn % ⓘ	0	11.4	9.4	5.3	3.4	0.1	-20.4	-653.4	-550.2	-1318	-1541
Debt to Equity ⓘ	-1.1	0.9	0.3	0.1	0.1	0.1	0.1	0	0	0	-
Working Cap Days ⓘ	0	94	177	170	161	167	169	32,646	9,136	9,717	80,669
Cash Conv. Cycle ⓘ	0	54	102	62	27	24	5	2,965	576	929	68,814

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -83.12%

Sales growth is not so good in last 4 quarters at -60.05%

Latest Financials - Heads UP Ventures Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.4	-
TTM Sales (₹ Cr.)	0.5	-
BVPS (₹.) ⓘ	7.2	-
Reserves (₹ Cr.) ⓘ	-6	-
P/BV ⓘ	2.26	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	10.20 / 22.45
All Time Low / High (₹)	5.10 / 246.00
Market Cap (₹ Cr.)	35.7
Equity (₹ Cr.)	22.1
Face Value (₹)	10
Industry PE ⓘ	112.1

Management X-Ray of Heads UP Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.04

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Heads UP Ventures

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Heads UP Ventures

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0	171.89	218.13	259.59	259.45	219.87	151.90	0.44	0.97	0.73
Operating Expenses ⓘ	0	127.82	177.72	229.38	239.18	214.99	160.96	8.11	7.35	10.73
Manufacturing Costs	0	3.12	2.32	2.99	2.66	2.63	1.85	0.34	0.42	0.13
Material Costs	0	79.70	115.09	103.83	110.82	96.13	72.22	0.26	0.85	0.68
Employee Cost	0	13.40	18.68	20.16	24.89	24.70	20.66	4.05	3.56	3.56
Other Costs ⓘ	0	31.61	41.64	102.40	100.82	91.53	66.24	3.47	2.52	6.35
Operating Profit ⓘ	0	44.06	40.41	30.21	20.27	4.88	-9.06	-7.66	-6.38	-9.99
Operating Profit Margin (%)	-	25.6%	18.5%	11.6%	7.8%	2.2%	-6.0%	-1,735.9%	-655.0%	-1,365.1%
Other Income ⓘ	0	0.92	1.23	1.77	1.29	2.17	8.84	5.13	1.54	0.78
Interest ⓘ	0	11.47	5.88	5.77	2.37	3.09	7.70	0.20	0.49	0.50
Depreciation ⓘ	0	2.35	2.99	3.40	3.67	3.86	14.01	0.05	0.04	0.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	31.17	32.76	22.82	15.51	0.10	-21.94	-2.79	-5.36	-9.75
Tax ⓘ	0	11	11.35	8.84	6.48	0.69	9.11	0	0	-0.09
Profit After Tax	0	20.17	21.42	13.98	9.03	-0.59	-31.05	-2.79	-5.36	-9.66
PAT Margin (%)	-	11.7%	9.8%	5.4%	3.5%	-0.3%	-20.4%	-631.0%	-550.0%	-1,318.8%
Adjusted EPS (₹)	-0.3	4,034.0	4,283.1	6.3	4.1	-0.3	-14.1	-1.3	-2.4	-4.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	-0.04	42.21	63.63	58.29	67.42	66.84	36.01	33.15	27.78	18.16
Share Capital ⓘ	0.05	0.05	0.05	22.08	22.08	22.08	22.08	22.08	22.08	22.08
Reserves ⓘ	-0.09	42.16	63.58	36.21	45.34	44.76	13.93	11.07	5.69	-3.93
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.04	28.89	7.42	5.91	7.50	8.46	2.29	0	0	0
Long Term Debt	0	12.13	2.13	0	0	0	0	0	0	0
Short Term Debt	0.04	16.77	5.30	5.91	7.50	8.46	2.29	0	0	0
Trade Payables	0	12.28	29.68	41.20	43.58	36.86	12.45	1.07	0.43	0.41
Others Liabilities ⓘ	0	27.46	47.08	38.37	19.85	1.05	6.73	11.64	7.03	2.93
Total Liabilities ⓘ	0.01	110.85	147.81	143.77	138.35	113.21	57.48	45.85	35.24	21.50
Fixed Assets
Gross Block	0	24.71	30.57	28.26	32.81	32.53	1.79	0.22	0.23	0.39
Accumulated Depreciation	0	2.90	5.89	3.40	6.76	9.95	0.09	0.07	0.11	0.15
Net Fixed Assetsⓘ	0	21.81	24.68	24.86	26.05	22.58	1.70	0.15	0.12	0.24
CWIP ⓘ	0	0	0	0.04	0.01	0.01	0	0	0.03	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0	23.66	40	61.32	54.85	40.23	0.16	0	0	1.32
Trade Receivables	0	47.07	66.10	13.71	19.92	22.09	6.31	1.98	1.38	1.12
Cash Equivalents	0.01	0.50	0.18	0.46	1.45	0.41	5.45	17.06	15.01	2.35
Others Assetsⓘ	0	17.81	16.85	43.39	36.08	27.90	43.87	26.66	18.69	16.46
Total Assets ⓘ	0.01	110.85	147.81	143.77	138.35	113.21	57.48	45.85	35.24	21.50

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0	10.33	31.44	15.50	8.54	2.03	23.68	12.20	0.84	-9.46
PBT ⓘ	0	31.17	32.76	22.82	15.51	0.10	-21.94	-2.79	-5.36	-9.75
Adjustment ⓘ	0	13.10	7.42	5.84	4.95	7.13	32.33	-0.14	-0.99	3.30
Changes in Working Capital ⓘ	0	-33.94	-8.74	10.93	2.47	-3.78	13.3	15.13	7.19	-3.02
Tax Paid ⓘ	0	0	0	-24.08	-14.39	-1.43	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	-38.20	-5.86	-3.52	-5.19	-1.57	-5.32	-15.15	0.85	1.45
Capex	0	-24.16	-5.86	-3.62	-5.20	-1.59	-5.32	1.58	-0.04	-0.16
Net Investments	0	0	0	0	0	0	0	-16.99	0	0
Others ⓘ	0	-14.05	0	0.11	0	0.02	0	0.26	0.89	1.61
Cash Flow From Financing Activityⓘ	0.01	28.37	-25.90	-11.72	-2.35	-1.50	-13.32	-2.42	-0.48	-0.49
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	12.13	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-10.75	-4.43	0.17	-1.77	-2.46	-7.15	-0.14	-0.48	-0.49
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.01	26.99	-21.47	-11.88	-0.58	0.95	-6.17	-2.29	0	0
Net Cash Flow ⓘ	0	0.50	-0.32	0.27	0.99	-1.04	5.04	-5.37	1.21	-8.50

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	N/A	95.65	40.47	22.93	14.36	-0.88	-60.38	-8.06	-17.6	-42.04
ROCE (%)	N/A	105.12	46.94	38.13	25.31	4.25	-25.07	-7.25	-16	-40.29
Asset Turnover Ratio	0	3.1	1.69	1.78	1.84	1.75	1.78	0.01	0.02	0.03
PAT to CFO Conversion(x)	N/A	0.51	1.47	1.11	0.95	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	0	100	95	56	24	35	34	3,423	630	625
Inventory Days	0	50	53	71	82	79	49	0	0	658
Payable Days	0	28	67	125	140	153	125	9,520	321	226

Heads UP Ventures Ltd Stock News

Heads UP Ventures Ltd FAQs

What is the share price of Heads UP Ventures?

Company share prices are keep on changing according to the market conditions. The closing price of Heads UP Ventures on 23-Apr-2024 15:40 is ₹16.57.

What is the market cap of Heads UP Ventures?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:40 the market cap of Heads UP Ventures stood at ₹35.69.