Athena Global Technologies Ltd

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

Athena Global Technologies Ltd

₹ 103 -2.21%
20 Dec - close price
athenagt.com BSE: 517429
About

[1]Incorporated in 1992, Athena Global Technologies Ltd is in the business of Software Development & Consulting, Real Estate Activities and IT enabled business supoort services[2]

Key Points

Business Overview:[1][2]
AGTL providea software application development, QA testing and digital transformation solutions to enterprises. It has a Head Office in India and overseas branches in USA and UK

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 103
  • High / Low ₹ 130 / 80.0
  • Stock P/E 0.67
  • Book Value ₹ 156
  • Dividend Yield 0.00 %
  • ROCE 114 %
  • ROE 182 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.66 times its book value
  • Company has delivered good profit growth of 232% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 150%

Cons

  • The company has delivered a poor sales growth of -7.71% over past five years.
  • Earnings include an other income of Rs.239 Cr.
  • Company has high debtors of 404 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.47 6.24 3.12 3.63 2.18 2.42 1.58 2.78 2.43 2.23 2.27 2.76 3.04
2.58 6.28 4.19 3.30 3.97 3.21 3.92 3.40 3.77 3.51 12.21 3.28 4.28
Operating Profit 1.89 -0.04 -1.07 0.33 -1.79 -0.79 -2.34 -0.62 -1.34 -1.28 -9.94 -0.52 -1.24
OPM % 42.28% -0.64% -34.29% 9.09% -82.11% -32.64% -148.10% -22.30% -55.14% -57.40% -437.89% -18.84% -40.79%
0.71 6.25 0.80 0.23 0.47 0.55 0.50 0.59 0.79 0.70 236.77 0.64 0.67
Interest 1.58 5.84 0.81 1.33 1.56 1.55 1.94 2.60 3.07 2.82 2.51 2.84 2.85
Depreciation 0.08 0.09 0.09 0.09 0.09 0.09 0.08 0.08 0.07 0.06 0.05 0.02 0.02
Profit before tax 0.94 0.28 -1.17 -0.86 -2.97 -1.88 -3.86 -2.71 -3.69 -3.46 224.27 -2.74 -3.44
Tax % 12.77% -17.86% -43.59% -34.88% 2.02% 6.38% -13.73% -8.12% 26.56% -47.40% 0.70% 4.01% 26.16%
0.81 0.34 -0.65 -0.56 -3.02 -2.00 -3.33 -2.48 -4.67 -1.82 222.71 -2.85 -4.33
EPS in Rs 0.68 0.27 -0.51 -0.44 -2.37 -1.57 -2.49 -1.85 -3.49 -1.30 158.51 -2.03 -3.08
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3 6 8 9 11 8 14 26 21 18 10 10 10
4 12 7 9 14 10 14 16 15 17 14 22 23
Operating Profit -1 -5 1 -1 -3 -2 1 10 6 1 -4 -13 -13
OPM % -45% -81% 11% -8% -31% -30% 7% 37% 28% 7% -43% -129% -126%
0 0 0 -7 1 4 2 4 4 9 2 239 239
Interest 0 0 0 0 1 1 2 3 5 9 7 12 11
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -6 1 -8 -3 0 1 10 5 1 -10 214 215
Tax % 0% 0% 0% -1% 1% -179% 52% 16% 21% -39% -7% 0%
-2 -6 1 -8 -3 1 1 8 4 1 -9 214 214
EPS in Rs -2.29 -7.02 0.79 -8.59 -3.31 0.48 0.47 7.26 3.20 1.04 -6.65 152.13 152.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -8%
3 Years: -23%
TTM: 12%
Compounded Profit Growth
10 Years: 45%
5 Years: 232%
3 Years: 283%
TTM: 1812%
Stock Price CAGR
10 Years: 29%
5 Years: 21%
3 Years: 15%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: 150%
Last Year: 182%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 10 10 11 11 11 12 13 13 14 14
Reserves -6 -12 -12 -20 -21 -20 -19 -9 -5 -0 -5 213 206
2 3 3 3 4 2 3 5 9 45 75 85 91
19 21 21 22 20 26 34 37 38 16 23 27 27
Total Liabilities 23 20 20 14 14 20 29 45 55 74 106 340 337
4 3 3 4 4 4 3 3 3 3 3 239 239
CWIP 1 1 1 1 1 1 1 1 1 1 1 0 0
Investments 3 6 6 0 3 4 5 5 38 48 54 51 49
16 10 11 10 7 11 20 36 12 21 48 50 49
Total Assets 23 20 20 14 14 20 29 45 55 74 106 340 337

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 3 0 0 0 -2 -9 -2 34 -2 -30 6
-0 -4 0 -1 -3 -4 0 -0 -34 -11 -6 4
2 1 -0 1 2 6 8 2 0 12 37 -10
Net Cash Flow -0 -0 0 0 -0 1 -1 0 0 -0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 101 127 128 128 79 118 112 90 68 184 483 404
Inventory Days 9 0 0
Days Payable 0
Cash Conversion Cycle 101 127 128 128 79 118 112 90 68 193 483 404
Working Capital Days -60 -27 -16 -100 -105 39 270 327 -51 180 1,363 756
ROCE % -35% -420% 953% 78% 27% -4% 114%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.66% 57.66% 57.66% 57.66% 57.66% 59.65% 59.65% 59.65% 61.57% 61.57% 61.44% 61.44%
42.34% 42.34% 42.34% 42.34% 42.34% 40.35% 40.35% 40.35% 38.43% 38.42% 38.57% 38.57%
No. of Shareholders 5,9875,9665,9455,9165,9075,9915,9845,9565,9996,0966,3967,458

Documents

Announcements

Annual reports