Athena Constructions Ltd
Athena Constructions the main objects of carrying on the business of 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 and ancillary activities.
- Market Cap ₹ 7.40 Cr.
- Current Price ₹ 9.87
- High / Low ₹ 22.7 / 8.55
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 2.66 %
- ROE 0.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 37.9%
- Company has a low return on equity of 0.88% 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
Sector: Construction Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 1.97 | 1.19 | 0.62 | 0.00 | 0.47 | 0.71 | 0.32 | 0.00 | 0.00 | 1.09 | 0.54 | 0.90 | |
0.11 | 1.60 | 1.73 | 0.44 | 0.25 | 0.28 | 0.33 | 0.15 | 0.07 | 0.04 | 0.11 | 0.11 | 0.33 | |
Operating Profit | -0.07 | 0.37 | -0.54 | 0.18 | -0.25 | 0.19 | 0.38 | 0.17 | -0.07 | -0.04 | 0.98 | 0.43 | 0.57 |
OPM % | -175.00% | 18.78% | -45.38% | 29.03% | 40.43% | 53.52% | 53.12% | 89.91% | 79.63% | 63.33% | |||
0.09 | 0.10 | 0.86 | 0.10 | 0.53 | 0.10 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.25 | 0.24 | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.48 | 0.42 | 0.57 |
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 | 0.00 |
Profit before tax | 0.02 | 0.47 | 0.32 | 0.03 | 0.04 | 0.05 | 0.06 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | 0.00 |
Tax % | 50.00% | 29.79% | 31.25% | 33.33% | 25.00% | 80.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.01 | 0.32 | 0.22 | 0.02 | 0.02 | 0.02 | 0.05 | -0.13 | -0.30 | -0.33 | 0.50 | 0.02 | 0.00 | |
EPS in Rs | 10.00 | 320.00 | 220.00 | 0.04 | 0.03 | 0.03 | 0.07 | -0.17 | -0.40 | -0.44 | 0.67 | 0.03 | 0.00 |
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: | -12% |
5 Years: | -5% |
3 Years: | % |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | -24% |
5 Years: | -17% |
3 Years: | 27% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -9% |
3 Years: | 7% |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Reserves | 5.84 | 3.52 | 4.18 | 2.41 | 0.10 | 0.12 | 0.16 | 0.03 | -0.27 | -0.60 | -0.10 | -0.08 | 0.10 |
1.00 | 3.14 | 2.15 | 3.96 | 2.55 | 3.13 | 3.54 | 3.47 | 3.38 | 4.56 | 9.43 | 8.82 | 9.80 | |
8.72 | 9.66 | 12.00 | 8.77 | 8.51 | 6.96 | 5.31 | 5.42 | 5.75 | 4.90 | 4.71 | 4.24 | 5.36 | |
Total Liabilities | 15.57 | 16.33 | 18.34 | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 22.76 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.00 |
Investments | 4.27 | 4.40 | 4.40 | 14.28 | 6.25 | 5.30 | 4.45 | 4.45 | 4.45 | 4.45 | 11.75 | 15.48 | 15.48 |
11.30 | 11.93 | 13.94 | 5.86 | 12.41 | 12.41 | 12.06 | 11.97 | 11.91 | 11.91 | 9.79 | 5.00 | 7.28 | |
Total Assets | 15.57 | 16.33 | 18.34 | 20.14 | 18.66 | 17.71 | 16.51 | 16.42 | 16.36 | 16.36 | 21.54 | 20.48 | 22.76 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.72 | 1.19 | 5.87 | 0.33 | -1.43 | -1.44 | 0.06 | 0.38 | -1.36 | 2.60 | 4.31 | ||
-0.14 | -0.31 | -0.13 | 1.41 | 1.08 | 1.35 | 0.33 | 0.00 | 0.00 | -6.96 | -3.30 | ||
-0.51 | -0.56 | -3.80 | -4.08 | 0.34 | 0.10 | -0.38 | -0.38 | -0.03 | 4.39 | -1.03 | ||
Net Cash Flow | 0.07 | 0.32 | 1.95 | -2.33 | -0.01 | 0.01 | 0.00 | 0.00 | -1.40 | 0.03 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 6.76 | |||
Inventory Days | 456.25 | |||||||||||
Days Payable | 1,000.24 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | -543.99 | 270.81 | 349.47 | 231.34 | 787.03 | 110.50 | 6.76 | |||
Working Capital Days | 23,451.25 | 403.91 | 469.29 | -3,867.82 | 1,599.79 | 1,989.51 | 4,562.50 | 951.01 | -702.96 | |||
ROCE % | 6.95% | 4.92% | 3.16% | 1.77% | 2.78% | 3.46% | 1.71% | -0.19% | -0.36% | 6.93% | 2.66% |
Documents
Announcements
- Compliance Certificate For Year Ended March 31, 2024 19 Apr
- Intimation Of Appointment Of Compliance Officer Of The Company 18 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
- Closure of Trading Window 28 Mar
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 1 Feb