| Key Financial Ratios of Heads UP Ventures (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.63 |
-1.96 |
-4.37 |
-2.43 |
-1.26 |
|
| Diluted EPS (Rs.) |
0.63 |
-1.96 |
-4.37 |
-2.43 |
-1.26 |
|
| Cash EPS (Rs.) |
0.64 |
-1.93 |
-4.35 |
-2.41 |
-1.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
6.94 |
6.31 |
8.22 |
12.58 |
15.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
6.94 |
6.31 |
8.22 |
12.58 |
15.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.64 |
0.28 |
0.33 |
0.44 |
0.20 |
|
| PBDIT/Share (Rs.) |
0.73 |
-1.93 |
-4.17 |
-2.19 |
-1.15 |
|
| PBIT/Share (Rs.) |
0.73 |
-1.96 |
-4.19 |
-2.21 |
-1.17 |
|
| PBT/Share (Rs.) |
0.72 |
-1.96 |
-4.42 |
-2.43 |
-1.26 |
|
| Net Profit/Share (Rs.) |
0.63 |
-1.96 |
-4.37 |
-2.43 |
-1.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
113.71 |
-678.82 |
-1,259.19 |
-497.27 |
-574.85 |
|
| PBIT Margin (%) |
112.79 |
-687.56 |
-1,264.49 |
-501.52 |
-586.27 |
|
| PBT Margin (%) |
112.59 |
-687.56 |
-1,331.74 |
-550.87 |
-631.68 |
|
| Net Profit Margin (%) |
98.18 |
-687.56 |
-1,318.83 |
-550.87 |
-631.68 |
|
| Return on Networth / Equity (%) |
9.08 |
-30.97 |
-53.17 |
-19.29 |
-8.41 |
|
| Return on Capital Employed (%) |
10.21 |
-30.93 |
-50.11 |
-17.37 |
-7.74 |
|
| Return on Assets (%) |
7.63 |
-26.53 |
-44.91 |
-15.25 |
-6.33 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.08 |
0.03 |
0.03 |
0.02 |
1.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.59 |
6.58 |
6.71 |
4.93 |
4.12 |
|
| Quick Ratio (X) |
6.59 |
6.58 |
6.27 |
4.93 |
4.12 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
20.41 |
30.66 |
25.57 |
17.23 |
9.41 |
|
| EV/Net Operating Revenue (X) |
14.38 |
48.83 |
34.92 |
17.70 |
21.32 |
|
| EV/EBITDA (X) |
12.65 |
-7.19 |
-2.77 |
-3.56 |
-3.71 |
|
| MarketCap/Net Operating Revenue (X) |
15.99 |
50.99 |
38.13 |
33.13 |
59.97 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.48 |
2.30 |
1.54 |
1.16 |
0.80 |
|
| Price/Net Operating Revenue |
16.01 |
51.06 |
38.19 |
33.18 |
60.25 |
|
| Earnings Yield |
0.06 |
-0.13 |
-0.35 |
-0.17 |
-0.11 |
|
Source : Dion Global Solutions Limited
