| Key Financial Ratios of Athena Global Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.05 |
-1.12 |
0.30 |
-3.13 |
0.72 |
|
| Diluted EPS (Rs.) |
-4.85 |
-1.12 |
0.30 |
-3.04 |
0.72 |
|
| Cash EPS (Rs.) |
-1.96 |
-0.90 |
0.55 |
-3.05 |
0.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-10.99 |
-7.43 |
-7.03 |
-10.38 |
-11.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-10.99 |
-7.43 |
-7.03 |
-10.38 |
-11.70 |
|
| Revenue from Operations/Share (Rs.) |
23.25 |
12.45 |
7.28 |
10.20 |
9.64 |
|
| PBDIT/Share (Rs.) |
2.35 |
1.49 |
1.49 |
-2.12 |
0.94 |
|
| PBIT/Share (Rs.) |
-0.73 |
1.27 |
1.25 |
-2.38 |
0.76 |
|
| PBT/Share (Rs.) |
-3.76 |
-0.46 |
-0.07 |
-3.29 |
0.72 |
|
| Net Profit/Share (Rs.) |
-5.05 |
-1.12 |
0.30 |
-3.31 |
0.72 |
|
| NP After MI And SOA / Share (Rs.) |
-2.88 |
-0.90 |
0.34 |
-3.31 |
0.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.12 |
11.97 |
20.42 |
-20.77 |
9.71 |
|
| PBIT Margin (%) |
-3.15 |
10.20 |
17.12 |
-23.32 |
7.83 |
|
| PBT Margin (%) |
-16.17 |
-3.72 |
-0.92 |
-32.26 |
7.47 |
|
| Net Profit Margin (%) |
-21.72 |
-8.95 |
4.18 |
-32.43 |
7.47 |
|
| NP After MI And SOA Margin (%) |
-12.37 |
-7.22 |
4.67 |
-32.43 |
7.47 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
-4.27 |
0.00 |
-6.16 |
|
| Return on Capital Employed (%) |
-5.69 |
8.10 |
11.93 |
-158.07 |
8.26 |
|
| Return on Assets (%) |
-9.66 |
-3.43 |
1.63 |
-24.18 |
3.60 |
|
| Total Debt/Equity (X) |
-0.53 |
-0.27 |
-0.39 |
-0.40 |
-0.30 |
|
| Asset Turnover Ratio (%) |
78.09 |
47.46 |
34.84 |
74.54 |
48.18 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
1.03 |
0.76 |
0.49 |
1.00 |
|
| Quick Ratio (X) |
0.73 |
0.93 |
0.76 |
0.49 |
0.33 |
|
| Inventory Turnover Ratio (X) |
18.58 |
11.86 |
0.00 |
0.00 |
1.29 |
|
| 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 (%) |
-0.24 |
0.73 |
0.95 |
-2.61 |
22.27 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.24 |
0.73 |
0.95 |
-2.61 |
22.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
44.10 |
53.98 |
19.39 |
29.83 |
8.76 |
|
| EV/Net Operating Revenue (X) |
1.67 |
3.82 |
2.43 |
2.82 |
1.16 |
|
| EV/EBITDA (X) |
16.49 |
31.87 |
11.89 |
-13.57 |
11.90 |
|
| MarketCap/Net Operating Revenue (X) |
1.56 |
3.61 |
1.99 |
2.45 |
0.83 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-3.79 |
-5.53 |
-1.82 |
-2.41 |
-0.68 |
|
| Price/Net Operating Revenue |
1.56 |
3.61 |
1.99 |
2.45 |
0.83 |
|
| Earnings Yield |
-0.08 |
-0.02 |
0.02 |
-0.13 |
0.09 |
|
Source : Dion Global Solutions Limited
