| Key Financial Ratios of Athena Global Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
128.23 |
142.02 |
-7.57 |
6.93 |
5.25 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
128.23 |
142.02 |
-7.57 |
6.93 |
5.25 |
|
| Revenue from Operations/Share (Rs.) |
11.12 |
9.81 |
8.98 |
15.77 |
21.97 |
|
| PBDIT/Share (Rs.) |
-4.68 |
153.91 |
-11.07 |
1.20 |
0.48 |
|
| 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.) |
-14.34 |
146.35 |
-16.00 |
-5.80 |
-4.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-42.05 |
1,569.64 |
-123.23 |
7.62 |
2.18 |
|
| PBIT Margin (%) |
-45.96 |
1,567.37 |
-131.41 |
5.27 |
-7.59 |
|
| PBT Margin (%) |
-123.05 |
1,493.17 |
-188.51 |
-41.30 |
-20.69 |
|
| Net Profit Margin (%) |
-128.92 |
1,487.96 |
-183.30 |
-40.12 |
-24.79 |
|
| NP After MI And SOA Margin (%) |
-128.92 |
1,492.55 |
-178.17 |
-36.78 |
-22.50 |
|
| Return on Networth/Equity (%) |
-11.18 |
102.79 |
0.00 |
-91.65 |
-110.44 |
|
| Return on Capital Employed (%) |
-2.78 |
79.25 |
-22.05 |
2.01 |
-6.25 |
|
| Return on Assets (%) |
-5.88 |
63.26 |
-22.54 |
-9.57 |
-10.04 |
|
| Total Debt/Equity (X) |
0.49 |
0.34 |
-7.23 |
5.61 |
1.80 |
|
| Asset Turnover Ratio (%) |
0.05 |
0.07 |
0.14 |
0.27 |
44.63 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.24 |
0.30 |
1.01 |
0.70 |
0.55 |
|
| Quick Ratio (X) |
0.24 |
0.30 |
1.00 |
0.70 |
0.49 |
|
| Inventory Turnover Ratio (X) |
326.00 |
0.00 |
0.00 |
0.00 |
15.92 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.55 |
21.16 |
-2.16 |
0.16 |
-0.58 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.55 |
21.16 |
-2.16 |
0.16 |
-0.58 |
|
| Valuation Ratios |
|
|
|
|
|
|
| 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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.71 |
0.63 |
-6.51 |
11.35 |
7.94 |
|
| Price/Net Operating Revenue |
8.17 |
9.18 |
5.57 |
4.56 |
1.62 |
|
| Earnings Yield |
-0.16 |
1.63 |
-0.32 |
-0.08 |
-0.14 |
|
Source : Dion Global Solutions Limited
