Heads UP Ventures Ltd

Heads UP Venture Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Heads UP Ventures Ltd

₹ 15.0 3.10%
26 Apr - close price
huvl.in BSE: 540210 NSE - BE : HEADSUP
About

Incorporated in 2011, Heads UP Ventures Ltd is in Retailing of Apparels and Accessories[1]

Key Points

Business Overview:[1][2]
Company's integrated operations include designing, development, production, marketing, and distribution. It used to be an official licensee manufacturing brand for Being Human Clothing. Company acquired and registered the brands/ trademarks, HUP and Device of Turtle in FY22 by entering into a deed of perpetual assignment and developing its new range of products

Website BSE NSE - BE
  • Market Cap ₹ 32.2 Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ 22.5 / 10.0
  • Stock P/E
  • Book Value ₹ 7.47
  • Dividend Yield 0.00 %
  • ROCE -40.3 %
  • ROE -42.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -15.3%
  • The company has delivered a poor sales growth of -69.1% over past five years.
  • Promoter holding is low: 13.8%
  • Company has a low return on equity of -20.3% over last 3 years.
  • Company has high debtors of 560 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Retail Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.04 0.46 0.00 0.00 0.05 0.93 0.29 0.43 0.01 0.01 0.44 0.03 0.00
1.70 2.14 1.50 1.63 1.68 2.54 2.01 2.08 1.48 5.16 1.29 0.89 0.73
Operating Profit -1.74 -1.68 -1.50 -1.63 -1.63 -1.61 -1.72 -1.65 -1.47 -5.15 -0.85 -0.86 -0.73
OPM % -365.22% -3,260.00% -173.12% -593.10% -383.72% -14,700.00% -51,500.00% -193.18% -2,866.67%
0.85 0.34 0.25 0.37 0.33 0.59 0.22 0.27 0.17 0.12 0.00 0.10 0.02
Interest 0.00 0.10 0.13 0.12 0.12 0.12 0.09 0.20 0.21 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
Profit before tax -0.90 -1.45 -1.39 -1.39 -1.43 -1.15 -1.60 -1.59 -1.52 -5.04 -0.86 -0.78 -0.73
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.90 -1.45 -1.39 -1.39 -1.43 -1.15 -1.60 -1.59 -1.52 -5.04 -0.86 -0.78 -0.72
EPS in Rs -0.41 -0.66 -0.63 -0.63 -0.65 -0.52 -0.72 -0.72 -0.69 -2.28 -0.39 -0.35 -0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 171.89 218.13 259.59 259.45 219.87 151.90 0.44 0.97 0.73 0.48
0.09 0.00 0.00 127.82 177.73 232.06 238.90 213.79 160.63 8.11 7.34 10.72 8.07
Operating Profit -0.09 0.00 0.00 44.07 40.40 27.53 20.55 6.08 -8.73 -7.67 -6.37 -9.99 -7.59
OPM % 25.64% 18.52% 10.61% 7.92% 2.77% -5.75% -1,743.18% -656.70% -1,368.49% -1,581.25%
0.00 0.00 0.00 0.92 1.23 1.77 1.01 0.97 8.50 5.13 1.54 0.78 0.24
Interest 0.00 0.00 0.00 11.47 5.88 3.08 2.37 3.09 7.70 0.20 0.49 0.50 0.00
Depreciation 0.00 0.00 0.00 2.35 2.99 3.40 3.67 3.86 14.01 0.05 0.04 0.04 0.06
Profit before tax -0.09 0.00 0.00 31.17 32.76 22.82 15.52 0.10 -21.94 -2.79 -5.36 -9.75 -7.41
Tax % 0.00% 35.29% 34.65% 38.74% 41.75% 690.00% -41.52% 0.00% 0.00% 0.92%
-0.09 0.00 0.00 20.17 21.42 13.98 9.03 -0.59 -31.05 -2.79 -5.36 -9.66 -7.40
EPS in Rs 6.33 4.09 -0.27 -14.06 -1.26 -2.43 -4.37 -3.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -69%
3 Years: -83%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: -26%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: 10%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: -26%
3 Years: -20%
Last Year: -42%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.05 0.05 0.05 0.05 0.05 22.08 22.08 22.08 22.08 22.08 22.08 22.08 22.08
Reserves -0.09 -0.09 -0.09 42.16 63.58 36.21 45.34 44.76 13.93 11.07 5.69 -3.93 -5.59
0.04 0.04 0.04 38.90 19.93 8.08 7.50 8.46 2.29 0.00 0.00 0.00 0.00
0.00 0.00 0.00 29.74 64.25 66.74 59.41 45.22 19.18 10.90 7.38 3.34 2.60
Total Liabilities 0.00 0.00 0.00 110.85 147.81 133.11 134.33 120.52 57.48 44.05 35.15 21.49 19.09
0.00 0.00 0.00 21.81 24.68 24.86 26.05 22.58 1.70 0.15 0.12 0.24 0.07
CWIP 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.00 0.03 0.00 0.14
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 89.04 123.13 108.21 108.27 97.93 55.78 43.90 35.00 21.25 18.88
Total Assets 0.00 0.00 0.00 110.85 147.81 133.11 134.33 120.52 57.48 44.05 35.15 21.49 19.09

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.08 0.00 0.00 10.33 31.44 15.50 8.54 2.03 23.68 12.20 0.84 -9.46
0.00 0.00 0.00 -38.20 -5.86 -3.52 -5.19 -1.57 -5.32 -15.15 0.85 1.45
0.09 0.00 0.01 28.37 -25.90 -11.72 -2.35 -1.50 -13.32 -2.42 -0.48 -0.49
Net Cash Flow 0.00 0.00 0.00 0.50 -0.32 0.27 0.99 -1.04 5.04 -5.37 1.21 -8.50

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 99.95 110.61 19.28 28.02 36.67 15.16 1,642.50 519.28 560.00
Inventory Days 108.36 126.86 215.58 180.67 152.75 0.81 0.00 0.00 708.53
Days Payable 56.24 94.13 144.88 143.55 139.96 62.92 220.07
Cash Conversion Cycle 152.07 143.34 89.98 65.15 49.47 -46.95 1,642.50 519.28 1,048.46
Working Capital Days 85.17 66.88 35.53 51.46 70.15 75.57 13,380.57 4,553.09 7,455.00
ROCE % 105.14% 46.93% 34.55% 25.72% 5.84% -24.47% -7.50% -15.99% -40.29%

Shareholding Pattern

Numbers in percentages

92 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 33.17% 29.06% 13.79%
0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42% 0.42%
0.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
65.83% 66.41% 66.41% 66.41% 66.41% 66.41% 66.40% 66.41% 66.41% 66.40% 70.52% 85.80%
No. of Shareholders 15,88420,22925,74025,34624,34423,47122,54221,74021,05720,69920,27920,652

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • Jun 2018
    Transcript
    Notes
    PPT
  • May 2018
    Transcript
    Notes
    PPT
  • Feb 2018
    Transcript
    Notes
    PPT
  • Dec 2017
    Transcript
    Notes
    PPT