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Heads UP Ventures Limited (IN:HEADSUP)
:HEADSUP
India Market
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Heads UP Ventures Limited (HEADSUP) Ratios

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Heads UP Ventures Limited Ratios

IN:HEADSUP's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:HEADSUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.88. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.59 6.58 6.58 6.71 4.93
Quick Ratio
6.59 6.58 6.58 6.27 3.24
Cash Ratio
0.88 0.59 0.59 0.78 <0.01
Solvency Ratio
0.48 -1.83 -1.83 -2.88 -0.72
Operating Cash Flow Ratio
0.00 -0.49 -0.49 -3.13 -0.22
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.38
Net Current Asset Value
₹ 141.79M₹ 129.00M₹ 129.00M₹ 169.38M₹ 274.15M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.12
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.15
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.17 1.17 1.18 1.27
Debt Service Coverage Ratio
0.00 10.65K 10.65K -18.53 -1.37
Interest Coverage Ratio
0.00 10.96K 10.96K -20.37 -13.35
Debt to Market Cap
0.00 0.00 0.00 0.00 0.13
Interest Debt Per Share
0.00 >-0.01 >-0.01 0.22 2.11
Net Debt to EBITDA
-1.59 0.32 0.32 0.25 -0.86
Profitability Margins
Gross Profit Margin
99.71%-142.82%-142.82%7.46%-23.50%
EBIT Margin
100.76%-687.56%-687.56%-1264.51%-501.51%
EBITDA Margin
101.28%-678.44%-678.44%-1258.78%-496.75%
Operating Profit Margin
75.93%-698.36%-698.36%-1369.61%-659.14%
Pretax Profit Margin
112.59%-687.56%-687.56%-1331.77%-550.88%
Net Profit Margin
98.18%-687.56%-687.56%-1318.86%-550.88%
Continuous Operations Profit Margin
98.18%-687.56%-687.56%-1318.85%-550.87%
Net Income Per EBT
87.21%100.00%100.00%99.03%100.00%
EBT Per EBIT
148.28%98.45%98.45%97.24%83.58%
Return on Assets (ROA)
7.63%-26.54%-26.54%-44.92%-15.25%
Return on Equity (ROE)
9.74%-30.97%-30.97%-53.18%-19.30%
Return on Capital Employed (ROCE)
6.88%-31.42%-31.42%-54.28%-22.83%
Return on Invested Capital (ROIC)
6.00%-31.42%-31.42%-53.76%-25.67%
Return on Tangible Assets
7.63%-26.75%-26.75%-45.23%-15.25%
Earnings Yield
6.53%-12.56%-12.56%-34.43%-16.51%
Efficiency Ratios
Receivables Turnover
1.33 0.68 0.68 0.65 0.70
Payables Turnover
1.07 11.32 11.32 1.66 2.79
Inventory Turnover
0.00 0.00 0.00 0.51 0.10
Fixed Asset Turnover
9.31 17.84 17.84 7.85 6.37
Asset Turnover
0.08 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
0.20 0.04 0.04 0.03 0.03
Cash Conversion Cycle
-67.97 504.27 504.27 1.05K 4.00K
Days of Sales Outstanding
273.65 536.52 536.52 560.14 519.09
Days of Inventory Outstanding
0.00 0.00 0.00 711.47 3.62K
Days of Payables Outstanding
341.61 32.24 32.24 219.32 130.96
Operating Cycle
273.65 536.52 536.52 1.27K 4.14K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.52 -0.52 -4.28 -0.71
Free Cash Flow Per Share
0.00 -0.53 -0.53 -4.36 -0.73
CapEx Per Share
0.00 0.01 0.01 0.07 0.02
Free Cash Flow to Operating Cash Flow
0.00 1.02 1.02 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -41.42 -41.42 -60.54 -37.73
Capital Expenditure Coverage Ratio
0.00 -41.42 -41.42 -60.54 -37.73
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -0.38
Operating Cash Flow to Sales Ratio
0.00 -1.81 -1.81 -12.92 -1.61
Free Cash Flow Yield
0.00%-3.38%-3.38%-34.30%-4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.31 -7.96 -7.96 -2.90 -6.06
Price-to-Sales (P/S) Ratio
15.07 54.72 54.72 38.31 33.36
Price-to-Book (P/B) Ratio
1.39 2.47 2.47 1.54 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -29.57 -29.57 -2.92 -20.20
Price-to-Operating Cash Flow Ratio
0.00 -30.28 -30.28 -2.96 -20.73
Price-to-Earnings Growth (PEG) Ratio
0.08 0.14 0.14 -0.04 -0.07
Price-to-Fair Value
1.39 2.47 2.47 1.54 1.17
Enterprise Value Multiple
13.29 -7.75 -7.75 -2.79 -7.57
Enterprise Value
191.11M 330.12M 330.12M 256.98M 366.16M
EV to EBITDA
13.29 -7.75 -7.75 -2.79 -7.57
EV to Sales
13.46 52.57 52.57 35.10 37.63
EV to Free Cash Flow
0.00 -28.40 -28.40 -2.67 -22.78
EV to Operating Cash Flow
0.00 -29.09 -29.09 -2.72 -23.38
Tangible Book Value Per Share
6.96 6.27 6.27 8.15 12.58
Shareholders’ Equity Per Share
6.96 6.33 6.33 8.22 12.58
Tax and Other Ratios
Effective Tax Rate
0.13 0.00 0.00 <0.01 -0.29
Revenue Per Share
0.64 0.29 0.29 0.33 0.44
Net Income Per Share
0.63 -1.96 -1.96 -4.37 -2.43
Tax Burden
0.87 1.00 1.00 0.99 1.00
Interest Burden
1.12 1.00 1.00 1.05 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 2.90 2.90 2.31 1.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.26 0.26 0.97 0.29
Currency in INR
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