Athena Global Technologies Ltd
Incorporated in 1992, Athena Global Technologies Ltd is in the business of Software Development & Consulting, Real Estate Activities and IT enabled business supoort services[1]
- Market Cap ₹ 140 Cr.
- Current Price ₹ 99.9
- High / Low ₹ 130 / 45.1
- Stock P/E 0.66
- Book Value ₹ 160
- Dividend Yield 0.00 %
- ROCE 118 %
- ROE 182 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 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 400 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
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 6 | 8 | 9 | 11 | 8 | 14 | 26 | 21 | 18 | 10 | 10 | |
4 | 12 | 7 | 9 | 14 | 10 | 14 | 16 | 15 | 17 | 14 | 23 | |
Operating Profit | -1 | -5 | 1 | -1 | -3 | -2 | 1 | 10 | 6 | 1 | -4 | -13 |
OPM % | -45% | -81% | 11% | -8% | -31% | -30% | 7% | 37% | 28% | 7% | -43% | -136% |
0 | 0 | 0 | -7 | 1 | 4 | 2 | 4 | 4 | 9 | 2 | 239 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | 9 | 7 | 11 |
Depreciation | 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 |
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 | |
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 |
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: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 45% |
5 Years: | 232% |
3 Years: | 283% |
TTM: | 2502% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 20% |
3 Years: | 17% |
1 Year: | 82% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 |
Reserves | -6 | -12 | -12 | -20 | -21 | -20 | -19 | -9 | -5 | -0 | -5 | 211 |
2 | 3 | 3 | 3 | 4 | 2 | 3 | 5 | 9 | 45 | 75 | 72 | |
19 | 21 | 21 | 22 | 20 | 26 | 34 | 37 | 38 | 16 | 23 | 43 | |
Total Liabilities | 23 | 20 | 20 | 14 | 14 | 20 | 29 | 45 | 55 | 74 | 106 | 341 |
4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 239 | |
CWIP | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Investments | 3 | 6 | 6 | 0 | 3 | 4 | 5 | 5 | 38 | 48 | 54 | 51 |
16 | 10 | 11 | 10 | 7 | 11 | 20 | 36 | 12 | 21 | 48 | 51 | |
Total Assets | 23 | 20 | 20 | 14 | 14 | 20 | 29 | 45 | 55 | 74 | 106 | 341 |
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 | 4 | |
-0 | -4 | 0 | -1 | -3 | -4 | 0 | -0 | -34 | -11 | -6 | 4 | |
2 | 1 | -0 | 1 | 2 | 6 | 8 | 2 | 0 | 12 | 37 | -9 | |
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 | 400 |
Inventory Days | 9 | 0 | 0 | |||||||||
Days Payable | 0 | |||||||||||
Cash Conversion Cycle | 101 | 127 | 128 | 128 | 79 | 118 | 112 | 90 | 68 | 193 | 483 | 400 |
Working Capital Days | -60 | -27 | -16 | -100 | -105 | 39 | 270 | 327 | -51 | 180 | 1,363 | 820 |
ROCE % | -35% | -420% | 953% | 78% | 27% | -4% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Intimation Of Transmission Of Promoters Shares Pursuant To SEBI (Prohibition Of Insider Trading) Regulations, 2015 18 Jun
- Disclosure Of Reasons For Delay In Submission Of Financial Results (Both Standalone And Consolidated) For The Quarter And The Financial Year Ended March 31, 2024 Under Regulation 33 Of The SEBI (LODR) Regulations, 2015 By Athena Global Technologies Limited ('The Company') 13 Jun
- Disclosure Under Regulation 32(1) Of SEBI (LODR) Regulations, 2015 31 May
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Announcement under Regulation 30 (LODR)-Acquisition
31 May - For incorporation of Wholly Owned Subsidiary Company
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 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