Athena Global Technologies Ltd.

BSE: 517429 SECTOR: IT - Software  8750   36   2

53.10
+0.09 (0.17%)
BSE: 31 May 05:10 PM

Price Summary

Today's High

₹ 55.99

Today's Low

₹ 53.1

52 Week High

₹ 89.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

71.05 Cr.

Enterprise Value

116.21 Cr.

No. of Shares

1.34 Cr.

P/E

0

P/B

6.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.29

CASH

0.07 Cr.

DEBT

45.23 Cr.

Promoter Holding

59.65 %

EPS (TTM)

₹  -4.65

Sales Growth

-14.58%

ROE

13.45 %

ROCE

27.2%

Profit Growth

-65.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-14.58%
3 Year7.14%
5 Year11%

Profit Growth

1 Year-65.12%
3 Year35.39%
5 Year19%

ROE%

1 Year13.45%
3 Year32.02%
5 Year19.21%

ROCE %

1 Year27.2%
3 Year355.58%
5 Year213.35%

Debt/Equity

3.6527

Price to Cash Flow

-47.44

Interest Cover Ratio

1.10496706465814

CFO/PAT (5 Yr. Avg.)

1.26104551250069

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 59.65 0
Dec 2022 57.66 0
Sep 2022 57.66 0
Jun 2022 57.66 0
Mar 2022 57.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has a good ROE track record of 32.0241198986918%.
  • PEG ratio is 0.168853493358297%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has high debtor days of 131.820796360903.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 6.24 3.12 3.63 2.18 2.42
Total Expenditure 6.28 4.19 3.3 3.96 3.21
Operating Profit -0.04 -1.07 0.33 -1.78 -0.79
Other Income 6.25 0.8 0.23 0.47 0.55
Interest 5.84 0.81 1.33 1.56 1.55
Depreciation 0.09 0.09 0.09 0.09 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 -1.16 -0.86 -2.97 -1.88
Tax -0.05 -0.51 -0.3 0.06 0.12
Profit After Tax 0.34 -0.65 -0.56 -3.02 -2
Adjusted EPS (Rs) 0.26 -0.51 -0.44 -2.37 -1.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 7.89 14.5 26.04 20.87 17.83
Total Expenditure 10.27 12.99 16.31 15.04 16.58
Operating Profit -2.38 1.51 9.73 5.83 1.25
Other Income 4.3 2.35 3.86 3.97 9.2
Interest 1.47 2.5 3.56 4.71 9.15
Depreciation 0.26 0.24 0.22 0.29 0.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.19 1.11 9.81 4.81 0.96
Provision for Tax -0.34 0.58 1.56 1.01 -0.36
Net Profit 0.53 0.53 8.25 3.8 1.33
Adjusted EPS (Rs.) 0.48 0.47 7.26 3.2 1.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.97 11.36 11.36 11.86 12.75
Total Reserves -19.56 -18.89 -8.99 -4.53 -0.37
Borrowings 0.45 0.28 0.14 0.11 37.12
Other N/C liabilities 17.96 25.56 25.56 24.01 4.98
Current liabilities 9.18 10.34 16.36 22.73 18.18
Total Liabilities 19 28.66 44.44 54.18 72.65
Assets
Net Block 3.61 3.41 3.33 3.34 3.19
Capital WIP 0.56 0.56 0.56 0.56 0.56
Intangible WIP 0.93 0.37 0.37 0.37 0.9
Investments 4.1 4.55 4.55 38.37 48.19
Loans & Advances 0.5 0.5 0.51 0.51 0.8
Other N/C Assets 0 0 0 0 0
Current Assets 9.3 19.27 35.12 11.03 19.01
Total Assets 19 28.66 44.44 54.18 72.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.19 1.11 9.81 4.81 0.96
Adjustment 1.97 0.68 6.29 5.78 8.42
Changes in Assets & Liabilities -5.58 -9.53 -18.16 23.96 -10.88
Tax Paid -0.08 -0.91 0 -0.65 -0.01
Operating Cash Flow -3.49 -8.64 -2.06 33.89 -1.5
Investing Cash Flow -2.27 0.15 -0.13 -34.11 -10.54
Financing Cash Flow 6.35 7.99 2.29 0.22 11.65
Net Cash Flow 0.58 -0.51 0.1 0.01 -0.39

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.66 57.66 57.66 57.66 59.65
m satyendra 46.31 46.12 46.12 46.12 43.20
m sunitha 3.78 8.00 8.00 8.00 3.99
manchaala mallesham 0.11 0.10 0.10 0.10 0.12
sarojini devi manc... 0.06 0.06 0.06 0.06 0.07
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.34 42.34 42.34 42.34 40.35
garima sathi vashi... - - - - 3.70
garima vashistha 3.50 3.23 3.23 3.23 -
vijay acharya - - - - 2.89
vijay acharya - 2.53 2.53 2.53 -
vipul premchand me... - 1.89 1.89 1.89 2.19
avinash vashistha 1.82 1.69 1.69 1.69 1.93
ankita vashistha - 1.50 1.50 1.50 1.72
kesharmal c jain 1.45 - - - 1.53
vikram man singh - 1.05 1.05 1.05 -
aluri rao srinivasa - - - - 1.31
aluri srinivasa rao 1.29 1.20 1.20 1.20 -
uttam singhal - 1.26 1.26 1.26 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Athena Global Technologies incorporates two wholly owned subsidiaries31 May 2023, 10:23AM Athena Global Technologies’ arm incorporates wholly owned subsidiary31 May 2023, 9:30AM Athena Global Technologies informs about outcome of board meeting14 Mar 2023, 4:20PM Athena Global Tech. - Quaterly Results8 Feb 2023, 11:46PM Athena Global Tech. - Quaterly Results8 Feb 2023, 11:46PM Athena Global Technologies informs about revised results 6 Jan 2023, 2:43PM Athena Global Technologies informs about outcome of the board meeting15 Nov 2022, 10:20AM Athena Global Tech. - Quaterly Results24 May 2022, 7:37PM Athena Global Tech. - Quaterly Results24 May 2022, 7:37PM Athena Global Tech. - Quaterly Results13 Jan 2022, 9:23PM Athena Global Tech. - Quaterly Results13 Jan 2022, 9:23PM Athena Global Technologies informs about outcome of board meeting27 Dec 2021, 4:33PM Athena Global Technologies informs about disclosure22 Nov 2021, 12:24PM Athena Global Tech. - Quaterly Results23 Oct 2021, 7:40PM Athena Global Tech. - Quaterly Results23 Oct 2021, 7:40PM Athena Global Technologies informs about compliance certificate18 Oct 2021, 4:10PM Athena Global’s arm enters global markets with suite of digital health solutions 27 Sep 2021, 5:28PM Athena Global Technologies informs about outcome of board meeting3 Sep 2021, 10:08AM Athena Global Technologies launches educational tech platform ‘Tutoroot’ 16 Jul 2021, 9:49AM Athena Global Technologies informs about press release15 Jul 2021, 4:59PM Athena Global Technologies informs about details of the voting results20 May 2021, 3:42PM Athena Global Technologies informs about postal ballot results20 May 2021, 1:25PM

Athena Global Tech. Stock Price Analysis and Quick Research Report. Is Athena Global Tech. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Athena Global Tech. has a PE ratio of -11.4078243495821 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Athena Global Tech. has ROA of 2.09011100265088 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Athena Global Tech. has a Current ratio of 1.04596316345392 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Athena Global Tech. has a ROE of 13.4483965724548 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Athena Global Tech. has a D/E ratio of 3.6527 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Athena Global Tech. has reported revenue growth of -14.5755272967715 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Athena Global Tech. for the current financial year is 7.02298554008727 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Athena Global Tech. is Rs 0 and the yield is 0 %.

Brief about Athena Global Tech.

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