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Athena Constructions share price

Athena Constructions Ltd.

BSE: 539099 SECTOR: Construction - Real Estate  8035   6   0

8.35
-0.26 (-3.02%)
BSE: 24 Dec 4:00 PM

Price Summary

Today's High

₹ 8.35

Today's Low

₹ 8.35

52 Week High

₹ 14.25

52 Week Low

₹ 6.06

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.26 Cr.

Enterprise Value

9.63 Cr.

No. of Shares

0.75 Cr.

P/E

0

P/B

0.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.69

CASH

0.03 Cr.

DEBT

3.4 Cr.

Promoter Holding

37.92 %

EPS (TTM)

₹  -0.2

Sales Growth

38.56%

ROE

-2.07 %

ROCE

2.12%

Profit Growth

-820.87 %

* 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

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 Year38.56%
3 Year∞%
5 Year18.68%

Profit Growth

1 Year-820.87%
3 Year15.47%
5 Year-3.04%

ROE%

1 Year-2.07%
3 Year1.75%
5 Year-0.71%

ROCE %

1 Year2.12%
3 Year3.92%
5 Year2.24%

Debt/Equity

0.4683

Price to Cash Flow

-2.39

Interest Cover Ratio

0.6315

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 37.92 0.00
Mar 2024 37.92 0.00
Sep 2023 37.92 0.70
Mar 2023 37.65 0.00
Sep 2022 37.65 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.4197583 Cr.
  • The Company has been maintaining an effective average operating margins of 41.6580454143646% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.3381.

 Limitations

  • Company has a poor ROE of 1.74694829482413% over the past 3 years.
  • Company has a poor ROCE of 3.91564657638426% over the past 3 years
  • Company has low Interest coverage ratio of 0.6315.
  • Company has contingent liabilities of 15.6394 Cr.
  • Company has negative cash flow from operations of -2.6154.
  • The company is trading at a high EV/EBITDA of 33.7057.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 1.09 0.54 0.75
Total Expenditure 0.07 0.04 0.11 0.11 0.47
Operating Profit -0.07 -0.04 0.98 0.44 0.29
Other Income 0.05 0 0 0.01 0
Interest 0.28 0.29 0.48 0.42 0.45
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.3 -0.33 0.5 0.02 -0.17
Provision for Tax 0 0 0 0 -0.01
Net Profit -0.3 -0.33 0.5 0.02 -0.15
Adjusted EPS (Rs.) -0.41 -0.44 0.67 0.03 -0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.5 7.5 7.5 7.5 7.5
Total Reserves -0.27 -0.6 -0.1 -0.08 -0.23
Borrowings 3.37 4.56 9.43 8.82 3.4
Other N/C liabilities 0 0 0 0.01 0
Current liabilities 5.76 4.9 4.72 4.22 1.44
Total Liabilities 16.36 16.36 21.55 20.48 12.11
Assets
Net Block 0 0 0 0 0.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.45 4.45 11.75 15.48 6.97
Loans & Advances 2.54 2.54 2.2 1.77 1.77
Other N/C Assets 0 0 0 0 0
Current Assets 9.37 9.37 7.6 3.22 3.36
Total Assets 16.36 16.36 21.55 20.48 12.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.3 -0.33 0.5 0.02 -0.17
Adjustment 0.28 0.29 0.48 0.42 0.45
Changes in Assets & Liabilities 0.4 -1.33 1.62 3.87 -2.9
Tax Paid 0 0 0 0 0
Operating Cash Flow 0.38 -1.36 2.6 4.31 -2.62
Investing Cash Flow 0 0 -6.96 -3.3 8.5
Financing Cash Flow -0.38 -0.03 4.39 -1.03 -5.87
Net Cash Flow 0 -1.4 0.03 -0.02 0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
promoters 37.65 37.65 37.92 37.92 37.92
asha maheshwari 0.10 0.10 0.10 0.10 0.10
athena advisory services ... 8.63 8.63 8.90 8.90 8.90
ravikant rathi 18.31 18.31 18.31 18.31 18.31
santosh chandrashekhar na... 9.57 9.57 9.57 9.57 9.57
shashikant ramgopal rathi... 1.03 1.03 1.03 1.03 1.03
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 62.35 62.35 62.08 62.08 62.08
facts tradelink private l... 1.60 1.60 1.60 1.60 1.60
hemant ghag 1.37 1.37 1.37 1.37 1.37
kalanidhi tradelink priva... 1.10 1.10 1.10 1.10 1.10
rajashri girish amonker 2.57 2.57 2.57 2.57 2.57
shreeji capital and finan... 3.57 3.57 3.57 3.43 3.33
vijay kumar 2.67 2.67 2.67 2.67 2.67
amit r sapkal 1.20 1.20 1.20 1.20 -
osiyan bioscience private... 1.50 1.50 1.50 1.50 -

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Athena Constructions stock price today is Rs 8.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Athena Constructions . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Athena Constructions has a PE ratio of -41.1330049261084 which is low and comparatively undervalued .

  • Share Price: - The current share price of Athena Constructions is Rs 8.35. One can use valuation calculators of ticker to know if Athena Constructions share price is undervalued or 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 Constructions has ROA of -0.9343 % 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 Constructions has a Current ratio of 2.3381 .

  • 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 Constructions has a ROE of -2.0729 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Athena Constructions has a Debt to Equity ratio of 0.4683 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Athena Constructions has reported revenue growth of 38.5569 % which is fair 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 Constructions for the current financial year is 37.9239852814801 %.

  • 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 Constructions is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Athena Constructions is Rs -0.203 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Athena Constructions in Ticker for free. Also, one can get the intrinsic value of Athena Constructions by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Athena Constructions
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