Athena Constructions Ltd.

BSE: 539099  SECTOR: Construction - Real Estate

5.4
-0.6 (-10%)

Price Summary

Today's High

₹ 6.34

Today's Low

₹ 5.4

52 Week High

₹ 11

52 Week Low

₹ 5.1

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

4.05 Cr.

Enterprise Value

7.4118542 Cr.

No. of Shares

0.75 Cr.

P/E

0

P/B

0.56

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  9.6365

CASH

0.0130347 Cr.

DEBT

3.3748889 Cr.

Promoter Holding

37.65%

EPS (TTM)

₹  -0.4053

Sales Growth

-100%

ROE

-4.11807894588116 %

ROCE

-0.177254255239914 %

Profit Growth

0 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth (in Cr.)

1 Year-128.2%
3 Year-364.18%
5 Year-269.88%

ROE%

1 Year-4.12%
3 Year-1.75%
5 Year-0.93%

ROCE %

1 Year-0.18%
3 Year1.65%
5 Year2.05%

Debt/Equity

0.467

Price to Cash Flow

10.66

Interest Cover Ratio

-0.0672271947304134

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 37.65 0
Sep 2020 37.65 0
Mar 2020 37.65 0
Sep 2019 37.65 0
Jun 2019 37.65 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -364.177497432698% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -1.75382617846469% over the past 3 years.
  • Company has a poor ROCE of 1.64503820748823% over the past 3 years
  • Company has low Interest coverage ratio of -0.0672271947304134.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 0.47 0.71 0.32 0
Total Expenditure 0.25 0.28 0.33 0.15 0.07
Operating Profit -0.25 0.19 0.38 0.17 -0.07
Other Income 0.53 0.1 0 0.02 0.05
Interest 0.24 0.24 0.32 0.32 0.28
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.03 0.05 0.06 -0.13 -0.3
Provision for Tax 0.01 0.04 0.02 0 0
Net Profit 0.02 0.02 0.05 -0.13 -0.3
Adjusted EPS (Rs.) 0.03 0.02 0.06 -0.18 -0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 7.5 7.5 7.5 7.5 7.5
Total Reserves 0.1 0.12 0.16 0.03 -0.27
Borrowings 2.54 3.12 3.53 3.47 3.37
Other N/C liabilities 0 0 0 0 0
Current liabilities 8.52 6.97 5.31 5.42 5.76
Total Liabilities 18.66 17.71 16.5 16.42 16.36
Assets
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Investments 6.25 5.3 4.45 4.45 4.45
Loans & Advances 3.39 3.36 2.86 2.54 2.54
Other N/C Assets 0 0 0 0 0
Current Assets 9.03 9.04 9.19 9.43 9.37
Total Assets 18.66 17.71 16.5 16.42 16.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.03 0.05 0.06 -0.13 -0.3
Adjustment 0.09 0.14 0.32 0.32 0.28
Working Capital Changes 0.22 -1.58 -1.8 -0.13 0.4
Tax Paid -0.01 -0.04 -0.02 0 0
Operating Cash Flow 0.33 -1.43 -1.44 0.06 0.38
Investing Cash Flow 0.91 1.08 1.35 0.33 0
Financing Cash Flow -3.58 0.34 0.1 -0.38 -0.38
Net Cash Flow -2.33 -0.01 0.01 0 0

Corporate Actions

Ratings & Research Reports

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