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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Heads UP Ventures Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-1.96-4.37-2.43-1.26-14.06
Diluted EPS (Rs.)-1.96-4.37-2.43-1.26-14.06
Cash EPS (Rs.)-1.93-4.35-2.41-1.24-7.71
Book Value[Excl.RevalReserv]/Share (Rs.)6.318.2212.5815.0116.31
Book Value[Incl.RevalReserv]/Share (Rs.)6.318.2212.5815.0116.31
Revenue From Operations / Share (Rs.)0.280.330.440.1968.78
PBDIT / Share (Rs.)-1.93-4.17-2.19-1.15-0.35
PBIT / Share (Rs.)-1.96-4.19-2.21-1.17-6.70
PBT / Share (Rs.)-1.96-4.42-2.43-1.26-9.94
Net Profit / Share (Rs.)-1.96-4.37-2.43-1.26-14.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-678.82-1259.19-497.27-574.85-0.50
PBIT Margin (%)-687.56-1264.49-501.52-586.27-9.73
PBT Margin (%)-687.56-1331.74-550.87-631.68-14.44
Net Profit Margin (%)-687.56-1318.83-550.87-631.68-20.44
Return on Networth / Equity (%)-30.97-53.17-19.29-8.41-86.21
Return on Capital Employeed (%)-30.93-50.11-17.37-7.74-40.62
Return On Assets (%)-26.53-44.91-15.25-6.33-54.01
Total Debt / Equity (X)0.000.000.000.000.06
Asset Turnover Ratio (%)0.030.020.020.011.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.586.714.934.122.64
Quick Ratio (X)6.586.274.934.122.63
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.00-18.73-10.07-12.66-0.10
Interest Coverage Ratio (Post Tax) (%)0.00-18.61-10.16-12.91-3.34
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)30.6625.5717.239.419.71
EV / Net Operating Revenue (X)48.8334.9217.7021.320.06
EV / EBITDA (X)-7.19-2.77-3.56-3.71-12.57
MarketCap / Net Operating Revenue (X)50.9938.1333.1359.970.08
Price / BV (X)2.301.541.160.790.35
Price / Net Operating Revenue (X)51.0638.1933.1860.250.08
EarningsYield-0.13-0.34-0.16-0.10-2.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.96
Diluted EPS (Rs.)-1.96
Cash EPS (Rs.)-1.93
Book Value[Excl.RevalReserv]/Share (Rs.)6.31
Book Value[Incl.RevalReserv]/Share (Rs.)6.31
Revenue From Operations / Share (Rs.)0.28
PBDIT / Share (Rs.)-1.93
PBIT / Share (Rs.)-1.96
PBT / Share (Rs.)-1.96
Net Profit / Share (Rs.)-1.96
PROFITABILITY RATIOS 
PBDIT Margin (%)-678.82
PBIT Margin (%)-687.56
PBT Margin (%)-687.56
Net Profit Margin (%)-687.56
Return on Networth / Equity (%)-30.97
Return on Capital Employeed (%)-30.93
Return On Assets (%)-26.53
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.03
LIQUIDITY RATIOS 
Current Ratio (X)6.58
Quick Ratio (X)6.58
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)30.66
EV / Net Operating Revenue (X)48.83
EV / EBITDA (X)-7.19
MarketCap / Net Operating Revenue (X)50.99
Price / BV (X)2.30
Price / Net Operating Revenue (X)51.06
EarningsYield-0.13