Heads

HEADSUP.NS

Tags: IN Consumer Cyclical Apparel - Retail

Heads UP Ventures Limited Price (HEADSUP.NS)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

22,082,609

(0)%

Market Cap of Heads (HEADSUP.NS)

Market cap:

As of , HEADSUP.NS has a market cap of . This makes HEADSUP.NS the 1947th most valuable company in the IN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	0	0	1,718,855,000	2,181,268,000	2,161,796,000	2,570,313,000	2,192,798,000	1,510,935,000	4,415,000	9,731,000	7,321,000	6,280,000
Net Income	-852,000	-15,000	-15,000	201,701,000	214,158,000	200,211,000	90,272,000	-5,891,000	-310,502,000	-27,889,000	-53,606,000	-96,554,000	-43,179,000
FCF USD	-847,000	-10,000	-10,000	-138,299,000	116,156,000	37,163,000	32,408,000	4,401,000	183,633,000	121,808,000	-16,073,000	-96,181,000	-11,624,000
OCF USD	-847,000	-10,000	-10,000	103,280,000	174,775,000	71,677,000	85,378,000	20,285,000	236,831,000	121,966,000	-15,658,000	-94,618,000	-11,350,000

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.39	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
D/E	-1.06	-1.02	-1.11	0.92	0.31	0.10	0.11	0.13	0.06	0.22	0.15	0.00	0.00
CA/CL	0.07	0.05	0.13	1.47	1.47	1.78	1.47	1.66	2.64	4.12	4.93	6.71	6.58
TA/TL	0.07	0.05	0.13	1.62	1.74	2.13	2.01	2.25	2.68	4.04	4.77	6.44	6.99
Total Debt	374,000	374,000	424,000	388,931,000	199,224,000	80,376,000	75,046,000	84,589,000	22,884,000	73,887,000	41,691,000	0	0

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-3,872.73%	0.00%	0.00%	23.12%	23.06%	24.03%	12.88%	-23.03%	-32.85%	-23.30%	-25.67%	-53.76%	-19.91%
ROE	242.05%	4.09%	3.93%	47.78%	33.66%	23.93%	13.39%	-0.88%	-86.22%	-8.41%	-19.30%	-53.18%	-30.97%
ROA	0.00%	-83.33%	-25.42%	28.12%	21.96%	20.31%	11.55%	0.09%	-38.17%	-6.33%	-15.25%	-45.36%	-26.54%
NM %	-	-	-	11.73%	9.82%	9.26%	3.51%	-0.27%	-20.55%	-631.69%	-550.88%	-1,318.86%	-687.56%
FCF / R%	0.00%	0.00%	0.00%	-8.05%	5.33%	1.72%	1.26%	0.20%	12.15%	2,758.96%	-165.17%	-1,313.77%	-185.10%
FCF / NI%	99.41%	66.67%	66.67%	-44.37%	35.45%	11.59%	20.89%	421.15%	-83.70%	-436.76%	29.98%	98.65%	26.92%
Operating Margin (OM)	-	-	-	0.12	0.19	0.28	0.18	0.20	0.09	24.95	5.80	-5.43	-13.04

Per Share

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.04	0.00	0.00	9.13	9.70	9.07	4.09	-0.27	-14.06	-1.26	-2.43	-4.37	-1.96
SPS	0.00	0.00	0.00	77.80	98.78	97.90	116.40	100.50	68.42	0.20	0.44	0.33	0.29
OCPS	-0.04	0.00	0.00	4.67	7.91	3.25	3.87	0.93	10.72	5.52	-0.71	-4.28	-0.52
FCPS	-0.04	0.00	0.00	-6.26	5.26	1.68	1.47	0.20	8.32	5.52	-0.73	-4.36	-0.53
BVPS	-0.02	-0.02	-0.02	19.11	28.81	37.88	30.53	30.63	16.31	15.01	12.58	8.22	6.33

Per Share - CAGR

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.04	0.00	0.00	9.13	9.70	9.07	4.09	-0.27	-14.06	-1.26	-2.43	-4.37	-1.96
CAGR-SPS	0.00	0.00	0.00	77.80	98.78	97.90	116.40	100.50	68.42	0.20	0.44	0.33	0.29
CAGR-OCPS	-0.04	0.00	0.00	4.67	7.91	3.25	3.87	0.93	10.72	5.52	-0.71	-4.28	-0.52
CAGR-FCPS	-0.04	0.00	0.00	-6.26	5.26	1.68	1.47	0.20	8.32	5.52	-0.73	-4.36	-0.53
CAGR-BVPS	-0.02	-0.02	-0.02	19.11	28.81	37.88	30.53	30.63	16.31	15.01	12.58	8.22	6.33

Revenue $6.28M

-14.22%

10Y

Net Income $-43,179,000.00

-55.28%

10Y

Operating Cash Flow $-11,350,000.00

-88.00%

10Y

Free Cash Flow $-11,624,000.00

-87.91%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.00

+0.00%

10Y

CA/CL $6.58

-1.81%

10Y

TA/TL $6.99

+8.51%

10Y

ROIC $-19.91%

-62.95%

10Y

ROE $-30.97%

-41.76%

10Y

ROA $-26.54%

-41.49%

10Y

Net Margin $-687.56%

-47.87%

10Y

FCF / R% $-185.10%

-85.91%

10Y

FCFNI % $26.92%

-72.71%

10Y

Operating Margin $-13.04

+140.20%

10Y

EPS $-1.96

-55.17%

10Y

SPS $0.29

-14.01%

10Y

OCPS $-0.52

-87.98%

10Y

FCPS $-0.53

-87.89%

10Y

BVPS $6.33

-23.04%

10Y

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22,082,609

Market Cap of Heads (HEADSUP.NS)

Market cap:

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Revenue of Heads (HEADSUP.NS)

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Net Income of Heads (HEADSUP.NS)

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Free Cash Flow of Heads (HEADSUP.NS)

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Operating Cash Flow of Heads (HEADSUP.NS)

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Return on Invested capital of Heads (HEADSUP.NS)

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Return on Equity of Heads (HEADSUP.NS)

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Return on Assets of Heads (HEADSUP.NS)

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Total debt of Heads (HEADSUP.NS)

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Marketing Budget of Heads (HEADSUP.NS)

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Employee of Heads (HEADSUP.NS)

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Payroll of Heads (HEADSUP.NS)

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Dividends of Heads (HEADSUP.NS)

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Executive Compensation of Heads (HEADSUP.NS)

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