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

Heads UP Ventures Limited (HEADSUP) Ratios

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Heads UP Ventures Limited Ratios

IN:HEADSUP's free cash flow for Q2 2026 was ₹0.02. For the 2026 fiscal year, IN:HEADSUP's free cash flow was decreased by ₹ and operating cash flow was ₹0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.27 6.59 6.58 6.71 4.84
Quick Ratio
3.27 6.59 6.58 6.27 3.09
Cash Ratio
0.14 0.88 0.59 0.78 2.13
Solvency Ratio
0.50 0.48 -1.83 -2.88 -0.72
Operating Cash Flow Ratio
-0.15 0.04 -0.49 -3.13 0.12
Short-Term Operating Cash Flow Coverage
0.00 14.30 0.00 0.00 0.20
Net Current Asset Value
₹ 170.06M₹ 141.79M₹ 129.00M₹ 169.38M₹ 267.96M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00 0.12
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.00 0.15
Debt-to-Capital Ratio
0.00 <0.01 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
1.44 1.19 1.17 1.18 1.27
Debt Service Coverage Ratio
8.05K 60.81 -1.78K -18.42 -1.04
Interest Coverage Ratio
5.41K 272.50 -1.86K -18.76 -13.15
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.13
Interest Debt Per Share
<0.01 <0.01 <0.01 0.22 2.11
Net Debt to EBITDA
-0.23 -2.94 0.32 0.25 2.24
Profitability Margins
Gross Profit Margin
25.09%100.00%-421.75%-6.64%-23.50%
EBIT Margin
29.53%53.75%-687.18%-1264.08%-501.00%
EBITDA Margin
28.48%54.67%-678.82%-1259.21%-497.27%
Operating Profit Margin
17.18%53.75%-712.31%-1269.21%-656.04%
Pretax Profit Margin
29.53%112.59%-687.56%-1331.76%-550.87%
Net Profit Margin
26.61%98.18%-687.56%-1318.85%-550.87%
Continuous Operations Profit Margin
26.61%98.18%-687.56%-1318.85%-550.87%
Net Income Per EBT
90.13%87.21%100.00%99.03%100.00%
EBT Per EBIT
171.87%209.48%96.53%104.93%83.97%
Return on Assets (ROA)
15.29%7.63%-26.54%-44.92%-15.25%
Return on Equity (ROE)
26.30%9.09%-30.97%-53.18%-19.30%
Return on Capital Employed (ROCE)
13.75%4.87%-32.05%-50.30%-22.73%
Return on Invested Capital (ROIC)
12.40%4.24%-32.05%-49.81%-19.79%
Return on Tangible Assets
15.29%7.69%-26.75%-45.23%-15.25%
Earnings Yield
27.77%6.15%-12.56%-34.43%-16.51%
Efficiency Ratios
Receivables Turnover
0.87 0.17 0.68 0.20 0.70
Payables Turnover
2.40 4.63 23.12 1.92 2.79
Inventory Turnover
0.00 0.00 0.00 0.59 0.10
Fixed Asset Turnover
103.19 9.31 17.84 7.86 6.37
Asset Turnover
0.57 0.08 0.04 0.03 0.03
Working Capital Turnover Ratio
1.79 0.10 0.04 0.03 0.03
Cash Conversion Cycle
265.76 2.13K 520.73 2.29K 4.14K
Days of Sales Outstanding
418.13 2.20K 536.52 1.86K 519.09
Days of Inventory Outstanding
0.00 0.00 0.00 617.42 3.75K
Days of Payables Outstanding
152.38 78.77 15.78 190.33 130.96
Operating Cycle
418.13 2.20K 536.52 2.48K 4.27K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 0.04 -0.52 -4.28 0.38
Free Cash Flow Per Share
-0.54 0.04 -0.53 -4.36 0.36
CapEx Per Share
0.00 <0.01 0.01 0.07 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
0.00 314.67 -41.42 -60.54 20.32
Capital Expenditure Coverage Ratio
0.00 314.67 -41.42 -60.54 20.32
Operating Cash Flow Coverage Ratio
0.00 14.30 0.00 0.00 0.20
Operating Cash Flow to Sales Ratio
-0.08 0.07 -1.81 -12.92 0.87
Free Cash Flow Yield
-7.88%0.42%-3.38%-34.29%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.60 16.25 -7.96 -2.90 -6.06
Price-to-Sales (P/S) Ratio
0.96 15.96 54.72 38.31 33.36
Price-to-Book (P/B) Ratio
0.79 1.48 2.47 1.54 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-12.69 239.99 -29.57 -2.92 40.49
Price-to-Operating Cash Flow Ratio
-12.69 239.99 -30.28 -2.96 38.49
Price-to-Earnings Growth (PEG) Ratio
-0.21 -0.12 0.14 -0.04 -0.07
Price-to-Fair Value
0.79 1.48 2.47 1.54 1.17
Enterprise Value Multiple
3.13 26.25 -7.74 -2.79 -4.47
Enterprise Value
140.34M 203.74M 330.12M 256.99M 216.17M
EV to EBITDA
3.13 26.25 -7.74 -2.79 -4.47
EV to Sales
0.89 14.35 52.57 35.10 22.21
EV to Free Cash Flow
-11.80 215.83 -28.40 -2.67 26.96
EV to Operating Cash Flow
-11.80 215.83 -29.09 -2.72 25.63
Tangible Book Value Per Share
8.63 6.87 6.27 8.15 12.58
Shareholders’ Equity Per Share
8.63 6.93 6.33 8.22 12.58
Tax and Other Ratios
Effective Tax Rate
0.10 0.13 0.00 <0.01 0.00
Revenue Per Share
7.13 0.64 0.29 0.33 0.44
Net Income Per Share
1.90 0.63 -1.96 -4.37 -2.43
Tax Burden
0.90 0.87 1.00 0.99 1.00
Interest Burden
1.00 2.09 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 0.21 0.93 2.31 1.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 0.07 0.26 0.97 -0.16
Currency in INR