| 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.) |
-10.05 |
159.75 |
-6.65 |
1.12 |
3.20 |
|
| Diluted EPS (Rs.) |
-9.20 |
152.34 |
-6.65 |
1.12 |
3.20 |
|
| Cash EPS (Rs.) |
-9.72 |
152.31 |
-6.39 |
1.31 |
3.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
151.56 |
161.49 |
6.13 |
9.71 |
6.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
151.56 |
161.49 |
6.13 |
9.71 |
6.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.67 |
6.91 |
7.32 |
13.98 |
17.60 |
|
| PBDIT/Share (Rs.) |
-0.50 |
160.62 |
-1.82 |
8.20 |
7.15 |
|
| PBIT/Share (Rs.) |
-0.83 |
160.44 |
-2.08 |
7.93 |
6.91 |
|
| PBT/Share (Rs.) |
-9.42 |
152.61 |
-7.15 |
0.75 |
4.05 |
|
| Net Profit/Share (Rs.) |
-10.05 |
152.13 |
-6.65 |
1.04 |
3.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.71 |
2,324.19 |
-24.84 |
58.63 |
40.60 |
|
| PBIT Margin (%) |
-9.56 |
2,321.62 |
-28.46 |
56.73 |
39.23 |
|
| PBT Margin (%) |
-108.64 |
2,208.34 |
-97.60 |
5.38 |
23.02 |
|
| Net Profit Margin (%) |
-115.94 |
2,201.34 |
-90.86 |
7.43 |
18.20 |
|
| Return on Networth / Equity (%) |
-6.63 |
94.20 |
-108.53 |
10.70 |
51.84 |
|
| Return on Capital Employed (%) |
-0.41 |
76.52 |
-3.13 |
18.17 |
25.53 |
|
| Return on Assets (%) |
-4.03 |
62.95 |
-8.38 |
1.79 |
6.93 |
|
| Total Debt/Equity (X) |
0.35 |
0.31 |
9.12 |
3.65 |
1.28 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.04 |
0.11 |
0.28 |
38.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.73 |
1.06 |
2.64 |
1.05 |
0.49 |
|
| Quick Ratio (X) |
0.73 |
1.06 |
2.64 |
1.04 |
0.42 |
|
| Inventory Turnover Ratio (X) |
1,489.40 |
0.00 |
0.00 |
0.00 |
13.83 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
201.79 |
196.53 |
141.03 |
136.69 |
51.05 |
|
| EV/Net Operating Revenue (X) |
16.57 |
20.24 |
14.40 |
7.67 |
2.45 |
|
| EV/EBITDA (X) |
-289.93 |
0.87 |
-57.94 |
13.08 |
6.02 |
|
| MarketCap/Net Operating Revenue (X) |
10.48 |
13.02 |
6.83 |
5.14 |
2.02 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.60 |
0.56 |
8.16 |
7.40 |
5.75 |
|
| Price/Net Operating Revenue |
10.48 |
13.02 |
6.83 |
5.14 |
2.02 |
|
| Earnings Yield |
-0.11 |
1.69 |
-0.13 |
0.01 |
0.09 |
|
Source : Dion Global Solutions Limited
