Athena Global Technologies Ltd
Athena Global Technologies Limited, is engaged in Software Development & Consulting and Real Estate Activities.[1]
- Market Cap ₹ 123 Cr.
- Current Price ₹ 87.3
- High / Low ₹ 110 / 45.1
- Stock P/E
- Book Value ₹ -16.0
- Dividend Yield 0.00 %
- ROCE -26.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.51% over past five years.
- Company has high debtors of 237 days.
- Working capital days have increased from 49.1 days to 192 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 6 | 8 | 11 | 8 | 14 | 26 | 26 | 20 | 12 | 12 | |
13 | 12 | 7 | 14 | 11 | 14 | 26 | 26 | 28 | 27 | 25 | |
Operating Profit | 2 | -5 | 1 | -3 | -3 | -0 | 0 | -0 | -8 | -15 | -13 |
OPM % | 10% | -81% | 10% | -31% | -33% | -1% | 1% | -1% | -38% | -127% | -110% |
0 | -0 | 0 | 1 | 4 | 2 | 2 | 2 | 9 | 1 | 0 | |
Interest | 1 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 9 | 7 | 10 |
Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 1 | 1 |
Profit before tax | 0 | -6 | 1 | -3 | -0 | -1 | -4 | -5 | -8 | -23 | -24 |
Tax % | 275% | 0% | 0% | -1% | 586% | -140% | -34% | -20% | 3% | 3% | |
-0 | -6 | 1 | -3 | 0 | -1 | -6 | -6 | -8 | -22 | -23 | |
EPS in Rs | -0.09 | -7.18 | 0.73 | -3.31 | 0.34 | -0.90 | -2.88 | -4.94 | -5.80 | -16.00 | -17.05 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | -23% |
TTM: | -20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -32% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 15% |
3 Years: | 40% |
1 Year: | 66% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 13 |
Reserves | 18 | -17 | -17 | -21 | -20 | -21 | -23 | -7 | -5 | -24 | -36 |
5 | 3 | 3 | 4 | 4 | 3 | 6 | 10 | 45 | 74 | 81 | |
3 | 22 | 22 | 21 | 29 | 36 | 39 | 43 | 24 | 31 | 40 | |
Total Liabilities | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 99 |
8 | 3 | 3 | 6 | 5 | 6 | 5 | 29 | 39 | 38 | 64 | |
CWIP | 0 | 1 | 1 | 1 | 4 | 6 | 10 | 13 | 19 | 25 | 1 |
Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 4 |
25 | 11 | 12 | 8 | 14 | 18 | 19 | 16 | 19 | 26 | 30 | |
Total Assets | 34 | 15 | 16 | 14 | 23 | 30 | 34 | 58 | 77 | 95 | 99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-1 | 3 | 0 | 0 | 5 | -1 | 9 | 5 | -4 | -21 | |
-1 | -4 | 0 | -2 | -3 | -3 | -10 | -7 | -9 | -13 | |
1 | 1 | -0 | 1 | -1 | 4 | 2 | 1 | 12 | 35 | |
Net Cash Flow | -0 | -0 | 0 | -0 | 1 | -1 | 1 | 0 | -1 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 291 | 127 | 128 | 79 | 120 | 115 | 84 | 69 | 136 | 237 |
Inventory Days | 188 | 11 | 9 | |||||||
Days Payable | 48 | 77 | 84 | |||||||
Cash Conversion Cycle | 291 | 127 | 128 | 79 | 120 | 115 | 84 | 208 | 70 | 162 |
Working Capital Days | 463 | -27 | -17 | -108 | 29 | 55 | 2 | -56 | 12 | 192 |
ROCE % | -14% | 3% | -26% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 24 Apr
- PCS Certificate Under Regulation 40 (9) Of SEBI (LODR) Regulation 2015 For The Year Ended 31St March, 2024 19 Apr
- Compliance Certificate For The Period Ended 31.03.2024 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2007
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Financial Year 2006
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Business segments
Software services: The Co provides services in the areas of Application Development, Blockchain, Cloud, RPA etc.
Online trade of pharmaceutical products: The Co’s digital health platform MedleyMed provides a telemedicine platform that enables both consumers and pharmacies to purchase pharmaceuticals/ medicines at the lowest price.
Real Estate: The Co is engaged in the sale of flats. The Company does not intend to carry on its business of Real Estate Segment in the future as it is not its core business activity. [1][2]
Revenue Split
Software: 62% in FY21 vs 47% in FY20
IT enable & Business support service: 17% in FY21 vs 1% in FY20
Real Estate segment: 21% in FY21 vs 52% in FY20 [3]
Geographical Mix
Domestic (including sale of flats): 36% in FY21 vs 53% in FY20
Exports: 64% in FY21 vs 47% in FY20 [4]
Partnerships
The Co has partnerships with various solution providers like UiPath, Automation Anywhere, Intellibot, Arria, Tresm Labs, Kore.ai among others. [5]