Stock HEADSUP HEADS UP VENTURES LIMITED
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Financials Heads UP Ventures Limited

Equities

HEADSUP

INE759V01019

Apparel & Accessories Retailers

End-of-day quote NSE India S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
12.95 INR -1.52% Intraday chart for Heads UP Ventures Limited -5.13% -15.91%
15/05 Heads UP Ventures Limited Announces Resignation of Aishwarya Gupta as Company Secretary and Compliance Officer CI
09/05 Heads UP Ventures Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 2,365 650.3 131.4 268.3 324.6 280.4
Enterprise Value (EV) 1 2,426 730.8 99.79 171.6 216.2 257
P/E ratio 26.2 x -109 x -0.42 x -9.62 x -6.05 x -2.9 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 0.3 x 0.09 x 60.8 x 33.4 x 38.3 x
EV / Revenue 0.93 x 0.33 x 0.07 x 38.9 x 22.2 x 35.1 x
EV / EBITDA 12.2 x 10.8 x -2 x -2.24 x -3.39 x -2.57 x
EV / FCF -142 x -24.2 x 0.99 x 5.69 x 9.31 x -4.82 x
FCF Yield -0.71% -4.14% 101% 17.6% 10.7% -20.8%
Price to Book 3.51 x 0.97 x 0.36 x 0.81 x 1.17 x 1.54 x
Nbr of stocks (in thousands) 22,083 22,083 22,083 22,083 22,083 22,083
Reference price 2 107.1 29.45 5.950 12.15 14.70 12.70
Announcement Date 28/05/18 01/08/19 07/11/20 07/09/21 19/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 2,594 2,199 1,519 4.415 9.731 7.321
EBITDA 1 199 67.63 -49.98 -76.62 -63.82 -99.88
EBIT 1 163.6 30.66 -78.98 -77.12 -64.23 -100.3
Operating Margin 6.31% 1.39% -5.2% -1,746.89% -660.1% -1,369.61%
Earnings before Tax (EBT) 1 155.1 1.045 -219.4 -27.89 -53.61 -97.5
Net income 1 90.27 -5.891 -310.5 -27.89 -53.61 -96.55
Net margin 3.48% -0.27% -20.44% -631.69% -550.88% -1,318.84%
EPS 2 4.088 -0.2700 -14.06 -1.263 -2.430 -4.372
Free Cash Flow 1 -17.11 -30.22 100.9 30.18 23.21 -53.36
FCF margin -0.66% -1.37% 6.65% 683.48% 238.55% -728.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/05/18 01/08/19 07/11/20 07/09/21 19/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 60.5 80.5 - - - -
Net Cash position 1 - - 31.6 96.7 108 23.5
Leverage (Debt/EBITDA) 0.3043 x 1.19 x - - - -
Free Cash Flow 1 -17.1 -30.2 101 30.2 23.2 -53.4
ROE (net income / shareholders' equity) 14.4% -0.88% -60.4% -8.06% -17.6% -42%
ROA (Net income/ Total Assets) 7.65% 1.5% -5.55% -9.49% -10.1% -22.1%
Assets 1 1,181 -391.8 5,598 293.7 528.8 436.3
Book Value Per Share 2 30.50 30.30 16.30 15.00 12.60 8.220
Cash Flow per Share 2 0.6600 0.1900 2.470 7.730 6.800 1.060
Capex 1 53 15.9 53.2 0.16 0.42 1.56
Capex / Sales 2.04% 0.72% 3.5% 3.58% 4.26% 21.35%
Announcement Date 28/05/18 01/08/19 07/11/20 07/09/21 19/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
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