Athena Constructions Ltd

Athena Construc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Athena Constructions Ltd

₹ 8.08 2.02%
11 Jun - close price
constructions.athenaindia.co.in BSE - SME: 539099
About

Incorporated in 2011, Athena Constructions Ltd provides construction advisory services[1]

Key Points

Business Overview:[1]
ACL provides real estate project advisory, project marketing, maintenance of completed projects, engineering, industrial and technical consultancy, construction and development of real estate properties and other related activities. The project advisory includes real estate /infrastructure /projects advisory and construction and development of infrastructure
/real estate projects in India

Website BSE
  • Market Cap ₹ 6.06 Cr.
  • Current Price ₹ 8.08
  • High / Low ₹ 9.83 / 6.06
  • Stock P/E
  • Book Value ₹ 8.71
  • Dividend Yield 0.00 %
  • ROCE -3.60 %
  • ROE -10.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.93 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.9%
  • Company has a low return on equity of -4.02% over last 3 years.

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.00 0.00 0.00 0.00 0.91 0.18 0.40 0.15 0.75 0.00 0.00 0.00
0.02 0.05 0.01 0.04 0.06 0.05 0.03 0.05 0.28 0.19 0.16 0.21
Operating Profit -0.02 -0.05 -0.01 -0.04 0.85 0.13 0.37 0.10 0.47 -0.19 -0.16 -0.21
OPM % 93.41% 72.22% 92.50% 66.67% 62.67%
0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.16 0.13 0.15 0.14 0.14 0.34 0.21 0.28 0.29 0.16 0.18 0.19
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.18 -0.13 -0.16 -0.18 0.71 -0.21 0.16 -0.18 0.18 -0.35 -0.34 -0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.18 -0.13 -0.16 -0.18 0.71 -0.21 0.16 -0.18 0.18 -0.35 -0.34 -0.40
EPS in Rs -0.24 -0.17 -0.21 -0.24 0.95 -0.28 0.21 -0.24 0.24 -0.47 -0.45 -0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.19 0.62 0.00 0.47 0.71 0.32 0.00 0.00 1.09 0.54 0.75 0.00
1.73 0.44 0.25 0.28 0.33 0.15 0.07 0.04 0.11 0.11 0.46 0.37
Operating Profit -0.54 0.18 -0.25 0.19 0.38 0.17 -0.07 -0.04 0.98 0.43 0.29 -0.37
OPM % -45.38% 29.03% 40.43% 53.52% 53.12% 89.91% 79.63% 38.67%
0.86 0.10 0.53 0.10 0.00 0.02 0.05 0.00 0.00 0.01 0.00 0.00
Interest 0.00 0.25 0.24 0.24 0.32 0.32 0.28 0.29 0.48 0.42 0.46 0.37
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.32 0.03 0.04 0.05 0.06 -0.13 -0.30 -0.33 0.50 0.02 -0.17 -0.74
Tax % 31.25% 33.33% 25.00% 80.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% -5.88% 0.00%
0.22 0.02 0.02 0.02 0.05 -0.13 -0.30 -0.33 0.50 0.02 -0.15 -0.74
EPS in Rs 220.00 0.04 0.03 0.03 0.07 -0.17 -0.40 -0.44 0.67 0.03 -0.20 -0.99
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -393%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: -11%
1 Year: 10%
Return on Equity
10 Years: -2%
5 Years: -2%
3 Years: -4%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.01 5.00 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 4.18 2.41 0.10 0.12 0.16 0.03 -0.27 -0.60 -0.10 -0.08 -0.23 -0.97
2.15 3.96 2.55 3.13 3.54 3.47 3.38 4.56 9.43 8.82 3.40 3.35
12.00 8.77 8.51 6.96 5.31 5.42 5.75 4.90 4.71 4.24 1.44 10.69
Total Liabilities 18.34 20.14 18.66 17.71 16.51 16.42 16.36 16.36 21.54 20.48 12.11 20.57
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.40 14.28 6.25 5.30 4.45 4.45 4.45 4.45 11.75 15.48 6.97 3.95
13.94 5.86 12.41 12.41 12.06 11.97 11.91 11.91 9.79 5.00 5.13 16.59
Total Assets 18.34 20.14 18.66 17.71 16.51 16.42 16.36 16.36 21.54 20.48 12.11 20.57

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.19 5.87 0.33 -1.43 -1.44 0.06 0.38 -1.36 2.60 4.31 -2.62 0.42
-0.31 -0.13 1.41 1.08 1.35 0.33 0.00 0.00 -6.96 -3.30 8.50 -0.03
-0.56 -3.80 -4.08 0.34 0.10 -0.38 -0.38 -0.03 4.39 -1.03 -5.87 -0.42
Net Cash Flow 0.32 1.95 -2.33 -0.01 0.01 0.00 0.00 -1.40 0.03 -0.02 0.02 -0.03

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 270.81 349.47 231.34 787.03 110.50 0.00 0.00
Inventory Days 456.25
Days Payable 1,000.24
Cash Conversion Cycle -543.99 270.81 349.47 231.34 787.03 110.50 0.00 0.00
Working Capital Days 469.29 -3,867.82 1,599.79 1,989.51 4,562.50 951.01 -689.44 919.80
ROCE % 4.92% 3.16% 1.77% 2.78% 3.46% 1.71% -0.19% -0.36% 6.93% 2.66% 2.16% -3.60%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.65% 37.92% 37.92% 37.92% 37.92%
62.35% 62.35% 62.35% 62.35% 62.35% 62.35% 62.34% 62.34% 62.08% 62.07% 62.08% 62.09%
No. of Shareholders 272273270274281269266266268274299305

Documents

Announcements

Annual reports

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