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Athena Global Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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117.46 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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138.90
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52 Week High/Low (Rs.)
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119/67
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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.) | -15.06 | 153.29 | -16.46 | -6.80 | -5.45 |
| Diluted EPS (Rs.) | -13.12 | 146.19 | -16.46 | -6.80 | -5.45 |
| Cash EPS (Rs.) | -13.90 | 146.12 | -15.73 | -5.96 | -3.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 128.23 | 142.02 | -7.57 | 6.93 | 5.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 128.23 | 142.02 | -7.57 | 6.93 | 5.25 |
| Revenue From Operations / Share (Rs.) | 11.12 | 9.80 | 8.98 | 15.77 | 21.97 |
| PBDIT / Share (Rs.) | -4.68 | 153.91 | -11.07 | 1.20 | 0.47 |
| PBIT / Share (Rs.) | -5.11 | 153.68 | -11.80 | 0.83 | -1.67 |
| PBT / Share (Rs.) | -13.68 | 146.41 | -16.93 | -6.51 | -4.55 |
| Net Profit / Share (Rs.) | -14.34 | 145.90 | -16.46 | -6.33 | -5.45 |
| NP After MI And SOA / Share (Rs.) | -14.15 | 146.35 | -16.00 | -5.80 | -4.95 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -42.05 | 1569.64 | -123.23 | 7.62 | 2.18 |
| PBIT Margin (%) | -45.96 | 1567.37 | -131.41 | 5.27 | -7.59 |
| PBT Margin (%) | -123.05 | 1493.17 | -188.51 | -41.30 | -20.69 |
| Net Profit Margin (%) | -128.92 | 1487.96 | -183.30 | -40.12 | -24.79 |
| NP After MI And SOA Margin (%) | -127.28 | 1492.55 | -178.17 | -36.78 | -22.50 |
| Return on Networth / Equity (%) | -11.03 | 102.79 | 0.00 | -91.65 | -110.44 |
| Return on Capital Employeed (%) | -2.91 | 79.25 | -22.05 | 2.01 | -6.25 |
| Return On Assets (%) | -5.82 | 63.26 | -22.54 | -9.57 | -10.04 |
| Long Term Debt / Equity (X) | 0.20 | 0.28 | -6.45 | 4.61 | 0.06 |
| Total Debt / Equity (X) | 0.49 | 0.33 | -7.23 | 5.61 | 1.80 |
| Asset Turnover Ratio (%) | 0.04 | 0.06 | 0.13 | 0.26 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.20 | 0.30 | 1.01 | 0.70 | 0.55 |
| Quick Ratio (X) | 0.20 | 0.30 | 1.00 | 0.69 | 0.49 |
| Inventory Turnover Ratio (X) | 4401.24 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.54 | 21.16 | -2.16 | 0.16 | 0.16 |
| Interest Coverage Ratio (Post Tax) (%) | -0.67 | 21.05 | -2.21 | 0.13 | -0.89 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 215.08 | 193.33 | 139.50 | 137.55 | 51.32 |
| EV / Net Operating Revenue (X) | 13.77 | 14.03 | 11.61 | 6.84 | 1.97 |
| EV / EBITDA (X) | -32.73 | 0.89 | -9.42 | 89.65 | 90.34 |
| MarketCap / Net Operating Revenue (X) | 8.17 | 9.18 | 5.57 | 4.56 | 1.62 |
| Price / BV (X) | 0.70 | 0.63 | -6.51 | 11.35 | 7.94 |
| Price / Net Operating Revenue (X) | 8.17 | 9.18 | 5.57 | 4.56 | 1.62 |
| EarningsYield | -0.15 | 1.63 | -0.32 | -0.08 | -0.13 |
