Heads UP Ventures Ltd. - Research Center
540210 HEADSUP Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.96 | -4.37 | -2.43 | -1.26 | -14.06 |
| Adjusted cash EPS (Rs) | -1.93 | -4.35 | -2.41 | -1.24 | -7.72 |
| Reported EPS (Rs) | -1.96 | -4.37 | -2.43 | -1.26 | -14.06 |
| Reported cash EPS (Rs) | -1.93 | -4.35 | -2.41 | -1.24 | -7.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.00 | -4.53 | -2.89 | -3.47 | -4.35 |
| Book value (excl rev res) per share EPS (Rs) | 6.31 | 8.22 | 12.58 | 15.01 | 16.31 |
| Book value (incl rev res) per share EPS (Rs) | 6.31 | 8.22 | 12.58 | 15.01 | 16.31 |
| Net operating income per share EPS (Rs) | 0.28 | 0.33 | 0.44 | 0.19 | 68.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -704.55 | -1,365.55 | -655.87 | -1,735.92 | -6.32 |
| Gross profit margin (%) | -713.29 | -1,370.85 | -660.11 | -1,747.33 | -15.55 |
| Net profit margin (%) | -687.56 | -1,318.83 | -550.87 | -631.68 | -20.44 |
| Adjusted cash margin (%) | -539.89 | -636.55 | -211.38 | -49.18 | -10.60 |
| Adjusted return on net worth (%) | -30.97 | -53.17 | -19.29 | -8.41 | -86.21 |
| Reported return on net worth (%) | -30.97 | -53.17 | -19.29 | -8.41 | -86.21 |
| Return on long term funds (%) | -30.97 | -50.98 | -17.56 | -7.80 | -41.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | 0.06 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.02 |
| Fixed assets turnover ratio | 0.03 | 0.03 | 0.03 | 0.01 | 2.67 |
| Liquidity ratios | |||||
| Current ratio | 6.91 | 6.36 | 4.75 | 4.02 | 2.91 |
| Current ratio (inc. st loans) | 6.91 | 6.36 | 4.75 | 4.02 | 2.35 |
| Quick ratio | 6.91 | 5.97 | 4.75 | 4.02 | 2.90 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.03 | 0.01 | 3.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | -18.73 | -10.07 | -12.66 | -0.10 |
| Fin. charges cov.ratio (post tax) | - | -18.53 | -10.07 | -12.66 | -1.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 12.97 | 272.92 | 87.61 | 23.01 | 29.65 |
| Selling cost Component | 10.04 | 29.49 | 8.29 | 10.64 | 2.48 |
| Exports as percent of total sales | - | - | - | 13.92 | 0.26 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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