♥
ISIN : INE759V01019
NSE : HEADSUP
BSE : 540210
Face Value : 10
Industry : Retailing
EPS : -1.96
EPS (TTM) : -1.68
Price to Earning (P/E) : -5.19
Book Value : 6.31
Price to Bookvalue (P/B) : 1.61
Dividend Yield : 0 %
Return on Equity (ROE) : -26.90 %
Return on Capital Employed (ROCE) : -26.89 %
Heads UP Ventures Limited
ISIN : INE759V01019
NSE : HEADSUP
BSE : 540210
Face Value : 10
Industry : Retailing
EPS : -1.96
EPS (TTM) : -1.68
Price to Earning (P/E) : -5.19
Book Value : 6.31
Price to Bookvalue (P/B) : 1.61
Dividend Yield : 0 %
Return on Equity (ROE) : -26.90 %
Return on Capital Employed (ROCE) : -26.89 %
Heads UP share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 8.15 - 6.78 -16.8 % |
| Low / High | 6.77 - 8.15 20.4 % |
| Trade Volume | 10,293 |
| 52 Week Low / High | 5.77 - 12.95 124.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR HEADS UP VENTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9.25 | 2.87 | 4.33 | 0.06 | 0.07 | 4.44 | 0.26 | 1.58 | ||
| Total Income | 15.19 | 5.06 | 7.04 | 1.72 | 1.29 | 4.44 | 1.26 | 0.17 | 2.02 | 1.83 |
| Total Expenditure | 25.43 | 20.03 | 20.9 | 14.76 | 51.6 | 12.93 | 8.84 | 7.24 | 21.52 | 4.1 |
| Other Income | 5.93 | 2.19 | 2.71 | 1.66 | 1.22 | 1 | 0.17 | 0.44 | 1.83 | |
| Operating Profit | -10.24 | -14.97 | -13.86 | -13.04 | -50.31 | -8.49 | -7.58 | -7.07 | -19.5 | -2.27 |
| Interest | 1.19 | 0.89 | 1.96 | 2.07 | 0.01 | |||||
| PBDT | -11.43 | -15.86 | -15.82 | -15.11 | -50.32 | -8.49 | -7.58 | -7.07 | -19.5 | -2.27 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.11 | 0.08 | 0.09 | 0.22 | 0.15 | 0.09 | 0.04 |
| Profit Before Tax | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Profit After Tax | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Net Profit | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Equity Capital | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.1 |
| Diluted Eps After Extraordinary Items | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.11 |
| Diluted Eps Before Extraordinary Items | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.11 |
STANDALONE QUARTERLY RESULT FOR HEADS UP VENTURES LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9.25 | 2.87 | 4.33 | 0.06 | 0.07 | 4.44 | 0.26 | 1.58 | ||
| Total Income | 15.19 | 5.06 | 7.04 | 1.72 | 1.29 | 4.44 | 1.26 | 0.17 | 2.02 | 1.83 |
| Total Expenditure | 25.43 | 20.03 | 20.9 | 14.76 | 51.6 | 12.93 | 8.84 | 7.24 | 21.52 | 4.1 |
| Other Income | 5.93 | 2.19 | 2.71 | 1.66 | 1.22 | 1 | 0.17 | 0.44 | 1.83 | |
| Operating Profit | -10.24 | -14.97 | -13.86 | -13.04 | -50.31 | -8.49 | -7.58 | -7.07 | -19.5 | -2.27 |
| Interest | 1.19 | 0.89 | 1.96 | 2.07 | 0.01 | |||||
| PBDT | -11.43 | -15.86 | -15.82 | -15.11 | -50.32 | -8.49 | -7.58 | -7.07 | -19.5 | -2.27 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.11 | 0.08 | 0.09 | 0.22 | 0.15 | 0.09 | 0.04 |
| Profit Before Tax | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Profit After Tax | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Net Profit | -11.53 | -15.96 | -15.92 | -15.22 | -50.4 | -8.58 | -7.8 | -7.22 | -19.59 | -2.31 |
| Equity Capital | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.1 |
| Diluted Eps After Extraordinary Items | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.11 |
| Diluted Eps Before Extraordinary Items | -0.52 | -0.72 | -0.72 | -0.69 | -2.28 | -0.39 | -0.35 | -0.33 | -0.89 | -0.11 |
CONSOLIDATED ANNUAL RESULT FOR HEADS UP VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9.73 | 7.32 | 6.28 |
| Total Income | 25.16 | 15.11 | 7.9 |
| Total Expenditure | 73.55 | 107.29 | 50.54 |
| Other Income | 15.43 | 7.79 | 1.62 |
| Operating Profit | -48.39 | -92.18 | -42.64 |
| Interest | 4.8 | 4.92 | |
| PBDT | -53.19 | -97.1 | -42.64 |
| Depreciation | 0.41 | 0.39 | 0.55 |
| Profit Before Tax | -53.6 | -97.49 | -43.19 |
| Tax | -0.95 | ||
| Profit After Tax | -53.6 | -96.54 | -43.19 |
| Net Profit | -53.6 | -96.54 | -43.19 |
| Equity Capital | 220.83 | 220.83 | 220.83 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -2.43 | -4.37 | -1.96 |
| Diluted Eps After Extraordinary Items | -2.43 | -4.37 | -1.96 |
| Diluted Eps Before Extraordinary Items | -2.43 | -4.37 | -1.96 |
STANDALONE ANNUAL RESULT FOR HEADS UP VENTURES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 9.73 | 7.32 | 6.28 |
| Total Income | 25.16 | 15.11 | 7.9 |
| Total Expenditure | 73.55 | 107.29 | 50.54 |
| Other Income | 15.43 | 7.79 | 1.62 |
| Operating Profit | -48.39 | -92.18 | -42.64 |
| Interest | 4.8 | 4.92 | |
| PBDT | -53.19 | -97.1 | -42.64 |
| Depreciation | 0.41 | 0.39 | 0.55 |
| Profit Before Tax | -53.6 | -97.49 | -43.19 |
| Tax | -0.95 | ||
| Profit After Tax | -53.6 | -96.54 | -43.19 |
| Net Profit | -53.6 | -96.54 | -43.19 |
| Equity Capital | 220.83 | 220.83 | 220.83 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -2.43 | -4.37 | -1.96 |
| Diluted Eps After Extraordinary Items | -2.43 | -4.37 | -1.96 |
| Diluted Eps Before Extraordinary Items | -2.43 | -4.37 | -1.96 |
CONSOLIDATED PROFIT / LOSS FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Sales | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Operating Income (Net) | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Increase/Decrease in Stock | 15.75 Lk | 0 | -1.32 Cr | 1.32 Cr |
| Raw Material Consumed | 10.16 Lk | 85.26 Lk | 2 Cr | 8.15 Lk |
| Other Direct Purchases / Brought in cost | 10.16 Lk | 85.26 Lk | 2 Cr | 8.15 Lk |
| Power & Fuel Cost | 10.32 Lk | 1.38 Lk | 2.2 Lk | 4.19 Lk |
| Electricity & Power | 10.32 Lk | 1.38 Lk | 2.2 Lk | 4.19 Lk |
| Employee Cost | 4.05 Cr | 3.56 Cr | 3.56 Cr | 1.82 Cr |
| Salaries, Wages & Bonus | 3.69 Cr | 3.28 Cr | 3.27 Cr | 1.68 Cr |
| Contributions to EPF & Pension Funds | 20.72 Lk | 17.86 Lk | 17.21 Lk | 6.16 Lk |
| Workmen and Staff Welfare Expenses | 1.48 Lk | 1.67 Lk | 3.08 Lk | 1.21 Lk |
| Operating Expenses | 23.26 Lk | 40.83 Lk | 11.23 Lk | 7.26 Lk |
| General and Administration Expenses | 2.99 Cr | 2.36 Cr | 2.58 Cr | 1.27 Cr |
| Rent , Rates & Taxes | 1.04 Cr | 28.03 Lk | 32.42 Lk | 25.86 Lk |
| Insurance | 1.59 Lk | 4.33 Lk | 1.02 Lk | 1.82 Lk |
| Printing and stationery | 1.62 Lk | 2.17 Lk | 2.08 Lk | 65,000 |
| Professional and legal fees | 1.24 Cr | 1.38 Cr | 1.58 Cr | 47.9 Lk |
| Traveling and conveyance | 19.49 Lk | 33.65 Lk | 41.03 Lk | 24.1 Lk |
| Selling and Distribution Expenses | 7.9 Lk | 8.07 Lk | 21.59 Lk | 6.31 Lk |
| Advertisement & Sales Promotion | 4.7 Lk | 8.07 Lk | 21.59 Lk | 6.31 Lk |
| Sales Commissions & Incentives | 3.2 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 40.06 Lk | 7.6 Lk | 3.56 Cr | 37.99 Lk |
| Provision for doubtful debts | 26.1 Lk | 0 | 2.81 Cr | 28.45 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 37,000 |
| Loss on foreign exchange fluctuations | 0 | 93,000 | 92,000 | 0 |
| Total Expenditure | 8.11 Cr | 7.35 Cr | 10.73 Cr | 5.05 Cr |
| Other Income | 5.13 Cr | 1.54 Cr | 77.86 Lk | 16.15 Lk |
| Interest Received | 55.46 Lk | 1.54 Cr | 76.97 Lk | 16.15 Lk |
| Profit on sale of Fixed Assets | 9.11 Lk | 0 | 0 | 0 |
| Provision Written Back | 20,000 | 0 | 0 | 0 |
| Foreign Exchange Gains | 4.56 Lk | 0 | 0 | 0 |
| Operating Profit | -2.54 Cr | -4.83 Cr | -9.22 Cr | -4.26 Cr |
| Interest | 20.05 Lk | 48.54 Lk | 49.54 Lk | 24,000 |
| Interest on Term Loan | 13.54 Lk | 48.03 Lk | 49.16 Lk | 0 |
| Bank Charges etc | 0 | 51,000 | 31,000 | 24,000 |
| PBDT | -2.74 Cr | -5.32 Cr | -9.71 Cr | -4.26 Cr |
| Depreciation | 5.04 Lk | 4.13 Lk | 3.88 Lk | 5.49 Lk |
| Profit Before Taxation & Exceptional Items | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Profit Before Tax | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Provision for Tax | 0 | 0 | -9.45 Lk | 0 |
| Profit After Tax | -2.79 Cr | -5.36 Cr | -9.66 Cr | -4.32 Cr |
| Consolidated Net Profit | -2.79 Cr | -5.36 Cr | -9.66 Cr | -4.32 Cr |
| Profit Balance B/F | 13.88 Cr | 11.02 Cr | 5.64 Cr | -3.98 Cr |
| Appropriations | 11.09 Cr | 5.65 Cr | -4.01 Cr | -8.29 Cr |
| Other Appropriation | 7.7 Lk | 1.03 Lk | -3.52 Lk | -10.2 Lk |
| Earnings Per Share | -1.26 | -2.43 | -4.37 | -1.96 |
| Adjusted EPS | -1.26 | -2.43 | -4.37 | -1.96 |
STANDALONE PROFIT / LOSS FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Sales | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Operating Income (Net) | 44.15 Lk | 97.31 Lk | 73.21 Lk | 62.8 Lk |
| Increase/Decrease in Stock | 15.75 Lk | 0 | -1.32 Cr | 1.32 Cr |
| Raw Material Consumed | 10.16 Lk | 85.26 Lk | 2 Cr | 8.15 Lk |
| Other Direct Purchases / Brought in cost | 10.16 Lk | 85.26 Lk | 2 Cr | 8.15 Lk |
| Power & Fuel Cost | 10.32 Lk | 1.38 Lk | 2.2 Lk | 4.19 Lk |
| Electricity & Power | 10.32 Lk | 1.38 Lk | 2.2 Lk | 4.19 Lk |
| Employee Cost | 4.05 Cr | 3.56 Cr | 3.56 Cr | 1.82 Cr |
| Salaries, Wages & Bonus | 3.69 Cr | 3.28 Cr | 3.27 Cr | 1.68 Cr |
| Contributions to EPF & Pension Funds | 20.72 Lk | 17.86 Lk | 17.21 Lk | 6.16 Lk |
| Workmen and Staff Welfare Expenses | 1.48 Lk | 1.67 Lk | 3.08 Lk | 1.21 Lk |
| Operating Expenses | 23.26 Lk | 40.83 Lk | 11.23 Lk | 7.26 Lk |
| General and Administration Expenses | 2.99 Cr | 2.36 Cr | 2.58 Cr | 1.27 Cr |
| Rent , Rates & Taxes | 1.04 Cr | 28.03 Lk | 32.42 Lk | 25.86 Lk |
| Insurance | 1.59 Lk | 4.33 Lk | 1.02 Lk | 1.82 Lk |
| Printing and stationery | 1.62 Lk | 2.17 Lk | 2.08 Lk | 65,000 |
| Professional and legal fees | 1.24 Cr | 1.38 Cr | 1.58 Cr | 47.9 Lk |
| Traveling and conveyance | 19.49 Lk | 33.65 Lk | 41.03 Lk | 24.1 Lk |
| Selling and Distribution Expenses | 7.9 Lk | 8.07 Lk | 21.59 Lk | 6.31 Lk |
| Advertisement & Sales Promotion | 4.7 Lk | 8.07 Lk | 21.59 Lk | 6.31 Lk |
| Sales Commissions & Incentives | 3.2 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 40.06 Lk | 7.6 Lk | 3.56 Cr | 37.99 Lk |
| Provision for doubtful debts | 26.1 Lk | 0 | 2.81 Cr | 28.45 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 37,000 |
| Loss on foreign exchange fluctuations | 0 | 93,000 | 92,000 | 0 |
| Total Expenditure | 8.11 Cr | 7.35 Cr | 10.73 Cr | 5.05 Cr |
| Other Income | 5.13 Cr | 1.54 Cr | 77.86 Lk | 16.15 Lk |
| Interest Received | 55.46 Lk | 1.54 Cr | 76.97 Lk | 16.15 Lk |
| Profit on sale of Fixed Assets | 9.11 Lk | 0 | 0 | 0 |
| Provision Written Back | 20,000 | 0 | 0 | 0 |
| Foreign Exchange Gains | 4.56 Lk | 0 | 0 | 0 |
| Operating Profit | -2.54 Cr | -4.83 Cr | -9.22 Cr | -4.26 Cr |
| Interest | 20.05 Lk | 48.54 Lk | 49.54 Lk | 24,000 |
| Interest on Term Loan | 13.54 Lk | 48.03 Lk | 49.16 Lk | 0 |
| Bank Charges etc | 0 | 51,000 | 31,000 | 24,000 |
| PBDT | -2.74 Cr | -5.32 Cr | -9.71 Cr | -4.26 Cr |
| Depreciation | 5.04 Lk | 4.13 Lk | 3.88 Lk | 5.49 Lk |
| Profit Before Taxation & Exceptional Items | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Profit Before Tax | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Provision for Tax | 0 | 0 | -9.45 Lk | 0 |
| Profit After Tax | -2.79 Cr | -5.36 Cr | -9.66 Cr | -4.32 Cr |
| Consolidated Net Profit | -2.79 Cr | -5.36 Cr | -9.66 Cr | -4.32 Cr |
| Profit Balance B/F | 13.88 Cr | 11.02 Cr | 5.64 Cr | -3.98 Cr |
| Appropriations | 11.09 Cr | 5.65 Cr | -4.01 Cr | -8.29 Cr |
| Other Appropriation | 7.7 Lk | 1.03 Lk | -3.52 Lk | -10.2 Lk |
| Earnings Per Share | -1.26 | -2.43 | -4.37 | -1.96 |
| Adjusted EPS | -1.26 | -2.43 | -4.37 | -1.96 |
CONSOLIDATED CASH FLOW FOR HEADS UP VENTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Adjustment | -14.02 Lk | -10.38 Lk | 3.3 Cr | 26.91 Lk |
| Changes In working Capital | 15.13 Cr | 3.9 Cr | -3.02 Cr | 2.91 Cr |
| Cash Flow after changes in Working Capital | 12.2 Cr | -1.57 Cr | -9.46 Cr | -1.14 Cr |
| Cash Flow from Operating Activities | 12.2 Cr | -1.57 Cr | -9.46 Cr | -1.14 Cr |
| Cash Flow from Investing Activities | -15.15 Cr | 1.99 Cr | 1.45 Cr | 14.34 Lk |
| Cash Flow from Financing Activitie | -2.42 Cr | -48.03 Lk | -49.16 Lk | 0 |
| Net Cash Inflow / Outflow | -5.37 Cr | -5.89 Lk | -8.5 Cr | -99.16 Lk |
| Opening Cash & Cash Equivalents | 5.45 Cr | 7.33 Lk | 10.85 Cr | 2.35 Cr |
| Closing Cash & Cash Equivalent | 7.33 Lk | 1.44 Lk | 2.35 Cr | 1.35 Cr |
STANDALONE CASH FLOW FOR HEADS UP VENTURES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -2.79 Cr | -5.36 Cr | -9.75 Cr | -4.32 Cr |
| Adjustment | -14.02 Lk | -10.38 Lk | 3.3 Cr | 26.91 Lk |
| Changes In working Capital | 15.13 Cr | 3.9 Cr | -3.02 Cr | 2.91 Cr |
| Cash Flow after changes in Working Capital | 12.2 Cr | -1.57 Cr | -9.46 Cr | -1.14 Cr |
| Cash Flow from Operating Activities | 12.2 Cr | -1.57 Cr | -9.46 Cr | -1.14 Cr |
| Cash Flow from Investing Activities | -15.15 Cr | 1.99 Cr | 1.45 Cr | 14.34 Lk |
| Cash Flow from Financing Activitie | -2.42 Cr | -48.03 Lk | -49.16 Lk | 0 |
| Net Cash Inflow / Outflow | -5.37 Cr | -5.89 Lk | -8.5 Cr | -99.16 Lk |
| Opening Cash & Cash Equivalents | 5.45 Cr | 7.33 Lk | 10.85 Cr | 2.35 Cr |
| Closing Cash & Cash Equivalent | 7.33 Lk | 1.44 Lk | 2.35 Cr | 1.35 Cr |
CONSOLIDATED BALANCE SHEET FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.26 | -2.43 | -4.37 | -1.96 |
| CEPS(Rs) | -1.24 | -2.41 | -4.35 | -1.93 |
| Book NAV/Share(Rs) | 15.01 | 12.58 | 8.22 | 6.31 |
| Tax Rate(%) | 0 | 0 | 0.97 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1735.92 | -655.35 | -1365.13 | -704.16 |
| EBIT Margin(%) | -586.27 | -501 | -1264.08 | -687.18 |
| Pre Tax Margin(%) | -631.69 | -550.88 | -1331.74 | -687.56 |
| PAT Margin (%) | -631.69 | -550.88 | -1318.84 | -687.56 |
| Cash Profit Margin (%) | -620.27 | -546.63 | -1313.54 | -678.82 |
| Performance Ratios | ||||
| ROA(%) | -5.49 | -12.95 | -34.03 | -22.87 |
| ROE(%) | -8.06 | -17.6 | -42.04 | -26.9 |
| ROCE(%) | -7.25 | -16 | -40.29 | -26.89 |
| Asset Turnover(x) | 0.01 | 0.02 | 0.03 | 0.03 |
| Sales/Fixed Asset(x) | 0.44 | 4.34 | 2.37 | 2 |
| Working Capital/Sales(x) | 0.01 | 0.04 | 0.04 | 0.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.27 | 0.23 | 0.42 | 0.5 |
| Receivable days | 3423.39 | 630.17 | 625.08 | 594.75 |
| Inventory Days | 0 | 0 | 658.41 | 0 |
| Payable days | 9520.29 | 321.4 | 225.82 | 70.52 |
| Valuation Parameters | ||||
| PCE(x) | -9.67 | -6.06 | -2.9 | -7.51 |
| Price/Book(x) | 0.8 | 1.16 | 1.54 | 2.3 |
| EV/Net Sales(x) | 21.32 | 17.7 | 34.92 | 48.83 |
| EV/Core EBITDA(x) | -3.71 | -3.56 | -2.77 | -7.2 |
| EV/EBIT(x) | -3.64 | -3.53 | -2.76 | -7.11 |
| EV/CE(x) | 0.21 | 0.47 | 1.19 | 2.2 |
| M Cap / Sales | 59.97 | 33.13 | 38.13 | 50.99 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -99.71 | 120.41 | -24.77 | -14.22 |
| Core EBITDA Growth(%) | -1012.67 | -90.46 | -90.65 | 53.77 |
| EBIT Growth(%) | 81.82 | -88.35 | -89.83 | 53.37 |
| PAT Growth(%) | 91.02 | -92.21 | -80.12 | 55.28 |
| EPS Growth(%) | 91.02 | -92.22 | -80.12 | 55.28 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 4.12 | 4.13 | 6.71 | 6.58 |
| Quick Ratio(x) | 13.55 | 7.8 | 6.27 | 6.58 |
| Interest Cover(x) | -12.91 | -10.04 | -18.68 | -1798.12 |
FINANCIAL RATIOS (STANDALONE) FOR HEADS UP VENTURES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.26 | -2.43 | -4.37 | -1.96 |
| CEPS(Rs) | -1.24 | -2.41 | -4.35 | -1.93 |
| Book NAV/Share(Rs) | 15.01 | 12.58 | 8.22 | 6.31 |
| Tax Rate(%) | 0 | 0 | 0.97 | 0 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1735.92 | -655.35 | -1365.13 | -704.16 |
| EBIT Margin(%) | -586.27 | -501 | -1264.08 | -687.18 |
| Pre Tax Margin(%) | -631.69 | -550.88 | -1331.74 | -687.56 |
| PAT Margin (%) | -631.69 | -550.88 | -1318.84 | -687.56 |
| Cash Profit Margin (%) | -620.27 | -546.63 | -1313.54 | -678.82 |
| Performance Ratios | ||||
| ROA(%) | -5.49 | -12.95 | -34.03 | -22.87 |
| ROE(%) | -8.06 | -17.6 | -42.04 | -26.9 |
| ROCE(%) | -7.25 | -16 | -40.29 | -26.89 |
| Asset Turnover(x) | 0.01 | 0.02 | 0.03 | 0.03 |
| Sales/Fixed Asset(x) | 0.44 | 4.34 | 2.37 | 2 |
| Working Capital/Sales(x) | 0.01 | 0.04 | 0.04 | 0.05 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.27 | 0.23 | 0.42 | 0.5 |
| Receivable days | 3423.39 | 630.17 | 625.08 | 594.75 |
| Inventory Days | 0 | 0 | 658.41 | 0 |
| Payable days | 9520.29 | 321.4 | 225.82 | 70.52 |
| Valuation Parameters | ||||
| PCE(x) | -9.67 | -6.06 | -2.9 | -7.51 |
| Price/Book(x) | 0.8 | 1.16 | 1.54 | 2.3 |
| EV/Net Sales(x) | 21.32 | 17.7 | 34.92 | 48.83 |
| EV/Core EBITDA(x) | -3.71 | -3.56 | -2.77 | -7.2 |
| EV/EBIT(x) | -3.64 | -3.53 | -2.76 | -7.11 |
| EV/CE(x) | 0.21 | 0.47 | 1.19 | 2.2 |
| M Cap / Sales | 59.97 | 33.13 | 38.13 | 50.99 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -99.71 | 120.41 | -24.77 | -14.22 |
| Core EBITDA Growth(%) | -1012.67 | -90.46 | -90.65 | 53.77 |
| EBIT Growth(%) | 81.82 | -88.35 | -89.83 | 53.37 |
| PAT Growth(%) | 91.02 | -92.21 | -80.12 | 55.28 |
| EPS Growth(%) | 91.02 | -92.22 | -80.12 | 55.28 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 4.12 | 4.13 | 6.71 | 6.58 |
| Quick Ratio(x) | 13.55 | 7.8 | 6.27 | 6.58 |
| Interest Cover(x) | -12.91 | -10.04 | -18.68 | -1798.12 |
SHARE HOLDING PATTERN FOR HEADS UP VENTURES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 29.06 | 13.79 | 13.56 | 13.56 |
| FII % | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | 70.52 | 85.79 | 86.02 | 86.02 |
PEER COMPARISON FOR HEADS UP VENTURES LIMITED
CORPORATE ACTIONS FOR HEADS UP
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 23-Aug-2024 | AGM - A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 02-May-2024 | Board Meeting - Audited Results | 09-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 14-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 14-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 18-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 09-Nov-2022 |
| BSE 19-Aug-2022 | Book Closure - A.G.M. | 09-Sep-2022 15-Sep-2022 |
| BSE 19-Aug-2022 | AGM - A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 03-Aug-2022 |
| BSE 12-May-2022 | Name Change - Intimation of change of name of the Company from The Mandhana Retail Ventures Limited to Heads UP Ventures Limited | |
| BSE 11-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 04-Feb-2022 | Name Change - Inter alia, subject to approval of the Members of the Company, has: 1) Approved acquiring the brands/trademarks, "HUP" and "Device of Turtle" by way of perpetual assignment alongwith all the rights, title and interest thereto from Mr. Manish Mandhana, Promoter & CEO of the Company (please see company announcement on BSE website: www.bseindia.com for details) 2) Approved the change in name of the C... | 04-Feb-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 03-Feb-2022 |
| BSE 19-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
| BSE 07-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
| BSE 07-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR HEADS UP
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on 30th September 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr. Bharatkumar Murlidhar Mundra from the position of Independent Director of the Company |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of trading window for the quarter ended on 30th September 2024 |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Delay in submission pf proceedings of the 13th Annual General Meeting of the Company |
| BSE 16-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers combines report on remote e-voting & e-voting at AGM |
| BSE 13-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Outcome of the 13th Annual General Meeting of the Company held on 12th September 2024 |
| BSE 22-Aug-2024 | Intimation FILE | Details Pertaining To Book Closure And E-Voting For The 13Th Annual General Meeting Details pertaining to Book Closure and E-voting for the 13th Annual General Meeting to be held on Thursday 12th September 2024 |
| BSE 21-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report 2023-24 pursuant to Regulation34 of the SEBI-LODR |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement of the Notice of the 13th AGM Closure of Register of Members and Share Transfer Books and Remote e-Voting |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement - intimation to shareholders requesting to register their email address in respect of the forthcoming 13th Annual General Meeting |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Extract of Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 13-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unudited Financial Results For The Quarter Ended 30Th June 2024 Outcome of the Board Meeting alongwith Unaudited Financial Results for the quarter ended 30th June 2024 |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation About The Board Meeting Scheduled To Be Held On 13Th August 2024 To Consider And Take On Record The Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 Heads UP Ventures Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve Intimation about the Board Meeting scheduled to be held on 13th August 2024 to consider and take on record the Unaudited Financial Results of the Company for the quarter ended 30th June 2024 |
| BSE 16-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Intimation about resignation of Mr. Pravin R. Navandar Non-Executive and Independent Director of the Company with effect from 16th July 2024 |
| BSE 15-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74 (5) of SEBI (DP) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of Trading Window commencing from 1st July 2024 and ending 48 hours after the announcement by the Company of its Unaudited Financial Results for the quarter ending 30th June 2024 pursuant to Press Release issued by SEBI bearing PR No.16/2019 dated 27th June 2019 and the Companys Code of Conduct for prevention of insider trading in the securities of the Company. |
| BSE 13-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mr. Ronak Pankajbhai Seth (DIN 08237390) as an Additional Director designated as Non-Executive Director of the Company liable to retire by rotation who shall hold office with effect from 13th June 2024 subject to approval of shareholders.Appointment of Mr. Bharatkumar M Mundra (DIN 02281916) as an Additional Director designated as Non-Executive Independent Director for a term of 5 years with effect from 13th June 2024 subject to approval of shareholders. |
| BSE 13-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Appointment of M/s. J Singh & Associates Chartered Accountants (FRN 110266W) as Statutory Auditors of the Company to hold office to fill casual vacancy subject to approval at the general meeting for a period of 3 years. |
| BSE 31-May-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mahan Synthetic Textiles Pvt Ltd |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial Compliance Report for financial year 2023-24 |
| BSE 30-May-2024 | General Announcements FILE | Intimation Under Regulation 30(5) Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 Intimation under Regulation 30(5) of the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 |
| BSE 23-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Director Resignation of Mr. Privyavat Mandhana (DIN 02446722) from position of the Non- Executive Director of the Company. |
| BSE 16-May-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Purushottam Chhaganlal Mandhana HUF |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 Intimation of Resignation of Statutory Auditor of the Company. |
| BSE 15-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer Resignation of Company Secretary & Compliance Officer of the Company. |
| BSE 10-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement of extract of Audited Financial Results for the quarter and financial year ended 31st March 2024 |
| BSE 09-May-2024 | Outcome FILE | Audited Financial Results For The Quarter And Financial Year Ended On 31St March 2024 Along With The Auditors Reports Thereon Audited Financial Results for the quarter and financial year ended on 31st March 2024 along with the Auditors Report thereon |
| BSE 09-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results For The Quarter And Financial Year Ended On 31St March 2024 Along With The Auditors Reports Thereon Audited Financial Results for the quarter and financial year ended on 31st March 2024 along with the Auditors Reports thereon |
INSIDER TRADING FOR HEADS UP
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 14-May-2024 14-May-2024 | Sell Market | 562 @ 0.00 (0.00 %) | PURUSHOTTAM C MANDHANA HUF |
| BSE 29-Feb-2024 29-Feb-2024 | Sell Market | 31,427 @ 0.00 (0.00 %) | ARNAV MANISH MANDHANA |
| BSE 26-Feb-2024 26-Feb-2024 | Sell Market | 18,162 @ 0.00 (0.08 %) | Priyavrat Purushottam Mandhana |
| BSE 26-Feb-2024 26-Feb-2024 | Sell Market | 11,000 @ 0.00 (0.05 %) | Priyavrat Purushottam Mandhana |
| BSE 27-Feb-2024 27-Feb-2024 | Sell Market | 73,423 @ 0.00 (0.33 %) | Sudha Biharilal Mandhana |
| BSE 20-Feb-2024 20-Feb-2024 | Sell Market | 150,000 @ 0.00 (0.68 %) | Sudha Biharilal Mandhana |
| BSE 16-Feb-2024 16-Feb-2024 | Sell Market | 160,000 @ 0.00 (0.72 %) | Sangeeta M Mandhana |
| BSE 16-Feb-2024 16-Feb-2024 | Sell Market | 82,000 @ 0.00 (0.37 %) | Sangeeta M Mandhana |
| BSE 12-Feb-2024 12-Feb-2024 | Sell Market | 220,000 @ 0.00 (0.99 %) | Ms Muskan M Mandhana |
| BSE 13-Feb-2024 13-Feb-2024 | Sell Market | 53,333 @ 0.00 (0.00 %) | MUSKAN M MANDHANA |
| BSE 12-Feb-2024 12-Feb-2024 | Sell Market | 200,000 @ 0.00 (0.90 %) | Prema Purushottam Mandhana |
| BSE 13-Feb-2024 13-Feb-2024 | Sell Market | 286,317 @ 0.00 (0.00 %) | Prema Purushottam Mandhana |
| BSE 08-Feb-2024 08-Feb-2024 | Sell Market | 210,000 @ 0.00 (0.95 %) | Priyavrat Purushottam Mandhana |
| BSE 08-Feb-2024 08-Feb-2024 | Sell Market | 215,000 @ 0.00 (0.98 %) | Prema Purushottam Mandhana |
| BSE 29-Dec-2023 29-Dec-2023 | Sell Market | 95,663 @ 0.00 (0.00 %) | BIHARILAL CHHAGANLAL MANDHANA HUF |
BULK BLOCK DEALS FOR HEADS UP VENTURES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Sep-2024 | Buy BULK | 119,429 @ 16.43 | VOGUE COMMERCIAL COMPANY LIMITED |
| BSE 17-Sep-2024 | Sell BULK | 8,772 @ 16.10 | VOGUE COMMERCIAL COMPANY LIMITED |
| BSE 16-Sep-2024 | Buy BULK | 136,000 @ 16.73 | M BALASUBRAMANIAM |
| BSE 16-Sep-2024 | Sell BULK | 1,000 @ 16.87 | M BALASUBRAMANIAM |
| BSE 28-Aug-2024 | Sell BULK | 166,888 @ 14.01 | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED |
| BSE 26-Dec-2023 | Sell BULK | 199,502 @ 15.27 | BIHARILAL CHHAGANLAL MANDHANA HUF |
| BSE 26-Oct-2023 | Buy BULK | 138,762 @ 12.56 | ABHINAV AGARWAL |
| BSE 26-Oct-2023 | Sell BULK | 281 @ 12.93 | ABHINAV AGARWAL |
| BSE 26-Oct-2023 | Buy BULK | 93,621 @ 12.80 | PUNEET MITTAL HUF |
| BSE 26-Oct-2023 | Sell BULK | 178,621 @ 12.65 | PUNEET MITTAL HUF |
| BSE 15-Dec-2022 | Buy BULK | 122,041 @ 19.44 | BP EQUITIES PVT. LTD. |
| BSE 15-Dec-2022 | Sell BULK | 8,209 @ 19.41 | BP EQUITIES PVT. LTD. |
| BSE 20-Oct-2021 | Buy BULK | 115,963 @ 20.01 | QNANCE RESEARCH CAPITAL LLP |
| BSE 20-Oct-2021 | Sell BULK | 99,005 @ 20.11 | QNANCE RESEARCH CAPITAL LLP |
| BSE 07-Oct-2021 | Buy BULK | 189,730 @ 15.40 | BP EQUITIES PVT. LTD. |
| BSE 07-Oct-2021 | Sell BULK | 11,356 @ 15.20 | BP EQUITIES PVT. LTD. |
DIVIDEND BY HEADS UP VENTURES LIMITED
No dividend details found
SPLIT / BONUS BY HEADS UP VENTURES LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
