THE MANDHANA RETAI chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 0.44
Dividend & YieldN/A₹ (N/A)
Beta 1.66
Market capitalization 306.31M
Operating cash flow -24.73M
ESG Scores unknown

Company description

Heads UP Ventures Limited engages in the designing, retailing, marketing, and distribution of men's and women's wear, and accessories under the Being Human brand name in India and internationally. The company was formerly known as The Mandhana Retail Ventures Limited and changed its name to Heads UP Ventures Limited in May 2022. Heads UP Ventures Limited was founded in 2000 and is based in Mumbai, India.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -53.97M -236.55M -114.79M -6.4M
Total Cashflows From Investing Activities -15.67M -53.19M -151.47M 28.94M
Net Borrowings 9.54M -61.7M -22.88M
Total Cash From Financing Activities -15.03M -133.25M -24.24M -4.8M
Change To Operating Activities -91.33M -185.09M 223.33M 39.56M
Issuance Of Stock
Net Income -5.89M -310.5M -27.89M -53.61M
Change In Cash -10.41M 50.39M -53.75M -588k
Effect Of Exchange Rate
Total Cash From Operating Activities 20.29M 236.83M 121.97M -24.73M
Depreciation 36.97M 138.41M 504k 413k
Change To Account Receivables -38.66M 153.91M 41.14M 5.83M
Other Cashflows From Financing Activities -24.57M -71.54M -1.35M -4.8M
Change To Netincome 25.37M 274.26M -1.91M -10.52M
Capital Expenditures -15.88M -53.2M -158k -415k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.04M -219.39M -27.89M -53.61M
Net Income -5.89M -310.5M -27.89M -53.61M
Selling General Administrative 313.8M 244.38M 40.92M 35.56M
Gross Profit 1.23B 789.19M 581k 1.21M
Ebit 30.43M -82.38M -77.12M -64.23M
Operating Income 30.43M -82.38M -77.12M -64.23M
Interest Expense -24.57M -71.54M -2M -4.8M
Income Tax Expense 6.94M 91.11M
Total Revenue 2.2B 1.52B 4.42M 9.73M
Cost Of Revenue 967.24M 729.76M 3.83M 8.53M
Total Other Income ExpenseNet -29.39M -137.01M 49.24M 10.63M
Net Income From Continuing Ops -5.89M -310.5M -27.89M -53.61M
Net Income Applicable To Common Shares -5.89M -310.5M -27.89M -53.61M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 536.8M 214.68M 109.08M 73.7M
Total Stockholder Equity 668.39M 360.14M 331.48M 277.77M
Other Current Liabilities 38.11M 37.85M 14.55M 2.08M
Total Assets 1.21B 574.82M 440.56M 351.46M
Common Stock 220.83M 220.83M 220.83M 220.83M
Other Current Assets 6.12M 34.8M 31.01M 76.57M
Retained Earnings 447.06M 138.81M 110.15M
Treasury Stock 500k 500k 500k 56.94M
Cash 4.09M 54.48M 170.63M 150.15M
Total Current Liabilities 517.41M 210.91M 106.23M 70.57M
Other Stockholder Equity 500k 500k 500k 56.94M
Property, Plant, and Equipment 223.15M 16.96M 1.53M 1.53M
Total Current Assets 859.47M 556.98M 438.16M 347.85M
Net Tangible Assets 665.71M 360.14M 331.48M 277.77M
Net Receivables 443.31M 466.13M 236.41M 121.13M
Accounts Payable 368.59M 124.45M 10.71M 4.31M


Insider Transactions

Here are the insider transactions of stock shares related to THE MANDHANA RETAI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mandhana (Sudha Biharilal)D2022-02-11Promoter266.67k
Mandhana (Purushottam C)D2021-12-30UNREPORTED714.96k
Mandhana (Manish B)D2021-12-30UNREPORTED1.05k
Mandhana (Prema Purushottam)D2021-12-30Promoter304.61k
Mandhana (Sangeeta Manish)D2021-12-30Promoter973.05k
Mandhana (Sudha Biharilal)D2021-12-29Promoter806.33k
Mandhana (Biharilal C)D2021-12-29Promoter320.33k
Jhunjhunwala (Rakesh Radheshyam)D2021-10-07UNREPORTED852.2k
Mahan Synthetic Textiles Pvt LtdD2018-10-09Promoter200k
Mandhana (Biharilal Chhaganlal) HUFD2018-10-03Promoter300k
Mandhana (Biharilal C)D2018-06-07UNREPORTED466.67k
Mandhana (Priyavrat Purushottam)D2017-01-06Director (Executive)3.1k
Mandhana (Sangeeta Manish)D2016-12-14Managing Director103.79k
Mandhana (Prema Purushottam)D2016-12-14UNREPORTED571.53k
Mandhana (Vinay B)D2016-12-14UNREPORTED273.33k
Mandhana (Sudha Biharilal)D2016-12-14UNREPORTED300.9k
Mandhana (Manish Biharilal) HUFD2016-12-14UNREPORTED56k
Mandhana (Purushottam Chhaganlal) HUFD2016-12-14UNREPORTED980.4k
Mandhana (Arnav M)D2016-12-14UNREPORTED511.24k
Mandhana (Biharilal Chhaganlal) HUFD2016-12-14UNREPORTED65.33k
Mandhana (Purushottam C)D2016-12-14UNREPORTED93.12k
Mandhana (Biharilal C)D2016-12-14UNREPORTED35.04k
Mandhana (Priyavrat Purushottam)D2016-12-14Director (Executive)197.08k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to THE MANDHANA RETAI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on THE MANDHANA RETAI

Here is the result of two systematic investment strategies applied to THE MANDHANA RETAI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on THE MANDHANA RETAI

The following chart shows the equity curve of the two systematic investment strategies applied to THE MANDHANA RETAI:

THE MANDHANA RETAI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 9.51% on the backtest period.

Performance at glance

Performance

9.51 %

Latent gain

95.55 ₹

Invested capital

1004.45 ₹

Annualized return

4.62 %
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Momentum strategy results on THE MANDHANA RETAI

This is the result of two momentum investment strategies applied to THE MANDHANA RETAI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on THE MANDHANA RETAI

The following chart shows all the entries opened by the momentum investment system on THE MANDHANA RETAI:

THE MANDHANA RETAI momentum entries
  • The first momentum investment strategy would give 18.64% of return on THE MANDHANA RETAI. That represents 414.7₹ of latent gain with 2225.3₹ of employed capital.
  • The second momentum investment strategy would give 12.85% of return on THE MANDHANA RETAI. That represents 128.35₹ of latent gain with 999.15₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.64 %

Latent gain

414.7 ₹

Invested capital

2225.3 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

12.85 %

Latent gain

128.35 ₹

Invested capital

999.15 ₹

Annualized return

8.13 %

Momentum equity curve on THE MANDHANA RETAI

The following chart shows the equity curve of the two momentum strategies applied to THE MANDHANA RETAI:

THE MANDHANA RETAI momentum equity

Note: the dividends potentially given by THE MANDHANA RETAI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THE MANDHANA RETAI

The following chart shows the employed capital evolution of the two momentum strategies on THE MANDHANA RETAI since the beginning:

THE MANDHANA RETAI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on THE MANDHANA RETAI

Buy the dip entry openings on THE MANDHANA RETAI

THE MANDHANA RETAI

The performance achieved by the robo-advisor on THE MANDHANA RETAI is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows THE MANDHANA RETAI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of THE MANDHANA RETAI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to THE MANDHANA RETAI

The following chart shows the result of the investment strategy applied to THE MANDHANA RETAI:

THE MANDHANA RETAI

Note: the dividends potentially given by THE MANDHANA RETAI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on THE MANDHANA RETAI

The following chart shows the employed capital evolution since the beginning of the investment strategy on THE MANDHANA RETAI:

THE MANDHANA RETAI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on THE MANDHANA RETAI

In this section, I will compare the three previous investment strategies applied to THE MANDHANA RETAI.

Equity curve comparison on THE MANDHANA RETAI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

THE MANDHANA RETAI investment strategy comparison

Employed capital comparison on THE MANDHANA RETAI

THE MANDHANA RETAI investment comparison

Performance comparison on THE MANDHANA RETAI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 9.51% 95.55₹ 1004.45₹ 4.62%
Momentum 1 quarter 18.64% 414.7₹ 2225.3₹ 10.24%
Momentum 2 quarters 12.85% 128.35₹ 999.15₹ 8.13%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

4.62 %

Momentum 1Q

8.13 %

Momentum 2Q

8.13 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with THE MANDHANA RETAI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between THE MANDHANA RETAI and the other stocks. There may be false positives or some missing correlated stocks. If the price of THE MANDHANA RETAI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name THE MANDHANA RETAI
Country India
City Mumbai
Address 209, Peninsula Centre
Phone 91 22 4353 9790
Website www.mrvlindia.com
FullTime employees
Industry Apparel Retail
Sector Consumer Cyclical
Exchange XNSE
Ticker TMRVL.XNSE
Market

THE MANDHANA RETAI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown