Athena Constructions Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
7.40 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
9.89
|
52 Week High/Low (Rs.)
|
23/9
|
FV/ML
|
10/2500
|
P/E(X)
|
352.50
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.03
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.41 | -0.18 |
Diluted EPS (Rs.) | 0.03 | 0.67 | -0.44 | -0.41 | -0.18 |
Cash EPS (Rs.) | 0.02 | 0.66 | -0.44 | -0.40 | -0.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.89 | 9.87 | 9.20 | 9.64 | 10.04 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 9.89 | 9.87 | 9.20 | 9.64 | 10.04 |
Revenue From Operations / Share (Rs.) | 0.72 | 1.45 | 0.00 | 0.00 | 0.42 |
PBDIT / Share (Rs.) | 0.59 | 1.31 | -0.05 | -0.02 | 0.24 |
PBIT / Share (Rs.) | 0.59 | 1.31 | -0.05 | -0.02 | 0.24 |
PBT / Share (Rs.) | 0.02 | 0.66 | -0.44 | -0.40 | -0.17 |
Net Profit / Share (Rs.) | 0.02 | 0.66 | -0.44 | -0.40 | -0.17 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 81.89 | 90.31 | 0.00 | 0.00 | 57.51 |
PBIT Margin (%) | 81.82 | 90.31 | 0.00 | 0.00 | 57.39 |
PBT Margin (%) | 3.88 | 46.26 | 0.00 | 0.00 | -41.61 |
Net Profit Margin (%) | 3.88 | 46.26 | 0.00 | 0.00 | -41.61 |
Return on Networth / Equity (%) | 0.28 | 6.79 | -4.79 | -4.20 | -1.76 |
Return on Capital Employeed (%) | 2.73 | 5.82 | -0.36 | -0.18 | 1.67 |
Return On Assets (%) | 0.10 | 2.34 | -2.02 | -1.85 | -0.81 |
Long Term Debt / Equity (X) | 1.19 | 1.27 | 0.52 | 0.46 | 0.46 |
Total Debt / Equity (X) | 1.19 | 1.27 | 0.52 | 0.46 | 0.46 |
Asset Turnover Ratio (%) | 0.02 | 0.05 | 0.00 | 0.00 | 0.01 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.76 | 1.63 | 1.61 | 1.63 | 1.74 |
Quick Ratio (X) | 0.04 | 0.08 | 0.39 | 0.39 | 0.41 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.05 | 2.05 | -0.13 | -0.06 | 0.58 |
Interest Coverage Ratio (Post Tax) (%) | 1.05 | 2.05 | -0.13 | -0.06 | 0.57 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 26.87 | 18.09 | 9.62 | 13.56 | 15.04 |
EV / Net Operating Revenue (X) | 49.40 | 16.66 | 0.00 | 0.00 | 47.01 |
EV / EBITDA (X) | 60.33 | 18.44 | -252.35 | -717.14 | 81.75 |
MarketCap / Net Operating Revenue (X) | 33.21 | 8.01 | 0.00 | 0.00 | 36.21 |
Price / BV (X) | 2.43 | 1.18 | 0.87 | 1.41 | 1.54 |
Price / Net Operating Revenue (X) | 33.21 | 8.01 | 0.00 | 0.00 | 36.27 |
EarningsYield | 0.00 | 0.05 | -0.05 | -0.02 | -0.01 |