Athena Global Technologies Ltd.

BSE: 517429 SECTOR: IT - Software  2945   21   0

77.25
-4.05 (-4.98%)
BSE: 06 Dec 4:00 PM

Price Summary

Today's High

₹ 77.25

Today's Low

₹ 77.25

52 Week High

₹ 97.65

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

91.61 Cr.

Enterprise Value

100.59 Cr.

No. of Shares

1.19 Cr.

P/E

18.02

P/B

10.21

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  7.56

CASH

0.45 Cr.

DEBT

9.44 Cr.

Promoter Holding

54.28 %

EPS (TTM)

₹  4.29

Sales Growth

-19.85%

ROE

82.62 %

ROCE

77.76%

Profit Growth

-53.91 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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-19.85%
3 Year38.29%
5 Year19.65%

Profit Growth

1 Year-53.91%
3 Year93.28%
5 Year19.75%

ROE%

1 Year82.62%
3 Year27.54%
5 Year16.52%

ROCE %

1 Year77.76%
3 Year346.52%
5 Year207.91%

Debt/Equity

1.2874

Price to Cash Flow

2.7

Interest Cover Ratio

2.02014391543376

CFO/PAT (5 Yr. Avg.)

2.07535914490745

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 54.28 0
Jun 2021 54.28 0
Mar 2021 54.28 0
Dec 2020 52.27 0
Sep 2020 52.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 18.02.
  • The Company has a good ROE track record of 27.5413210412069%.
  • The company has delivered good Income growth over the past 3 years of 38.2926596874396%.
  • The company has effective cash conversion ratio of 891.968421052631.
  • Company has a healthy FCFF buffer of 33.5972 Crores.
  • The Company has healthy Operating Margin of 27.9450518911771%.

 Limitations

  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 4.94 5.21 7.47 4 4.47
Total Expenditure 2.79 3.6 5.71 3.52 2.59
Operating Profit 2.15 1.62 1.76 0.47 1.89
Other Income 0.82 0.72 1.13 1.44 0.71
Interest 0.49 0.73 0.93 0.92 1.58
Depreciation 0.07 0.08 0.08 0.08 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.42 1.53 1.89 0.91 0.93
Tax 0.79 0.39 -0.42 0.08 0.12
Profit After Tax 1.63 1.14 2.31 0.83 0.81
Adjusted EPS (Rs) 1.43 1 2.03 0.7 0.68

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 10.58 7.89 14.5 26.04 20.87
Total Expenditure 13.85 10.27 12.99 16.31 15.04
Operating Profit -3.27 -2.38 1.51 9.73 5.83
Other Income 1.1 4.3 2.35 3.86 3.97
Interest 0.98 1.47 2.5 3.56 4.71
Depreciation 0.27 0.26 0.24 0.22 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.41 0.19 1.11 9.81 4.81
Provision for Tax 0.02 -0.34 0.58 1.56 1.01
Net Profit -3.43 0.53 0.53 8.25 3.8
Adjusted EPS (Rs.) -3.31 0.48 0.47 7.26 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.37 10.97 11.36 11.36 11.86
Total Reserves -21.13 -19.56 -18.89 -8.99 -4.53
Borrowings 0.59 0.45 0.28 0.14 0.11
Other N/C liabilities 11.4 17.96 25.56 25.56 24.01
Current liabilities 12.44 9.18 10.34 16.36 22.73
Total Liabilities 13.66 19 28.66 44.44 54.18
Assets
Net Block 3.84 3.61 3.41 3.33 3.34
Capital WIP 0.56 0.56 0.56 0.56 0.56
Intangible WIP 0 0.93 0.37 0.37 0.37
Investments 2.82 4.1 4.55 4.55 38.37
Loans & Advances 0.5 0.5 0.5 0.51 0.51
Other N/C Assets 0 0 0 0 0
Current Assets 5.94 9.3 19.27 35.12 11.03
Total Assets 13.66 19 28.66 44.44 54.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -3.41 0.19 1.11 9.81 4.81
Adjustment 4.48 1.97 0.68 6.29 5.78
Changes in Assets & Liabilities -0.51 -5.58 -9.53 -18.16 23.96
Tax Paid -0.18 -0.08 -0.91 0 -0.65
Operating Cash Flow 0.38 -3.49 -8.64 -2.06 33.89
Investing Cash Flow -2.95 -2.27 0.15 -0.13 -34.11
Financing Cash Flow 2.33 6.35 7.99 2.29 0.22
Net Cash Flow -0.23 0.58 -0.51 0.1 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 52.20 52.27 54.28 54.28 54.28
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 Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 47.80 47.73 45.72 45.72 45.72
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

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 18.0225369199543 which is high and comparatively overvalued .

  • 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 7.70692588979502 % 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 0.485397430088464 .

  • 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 82.6239631236207 % .(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 1.2874 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Athena Global Tech. has reported revenue growth of -19.8533054280832 % 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 27.9450518911771 %.

  • 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.

X