Athena Global Technologies Ltd

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

Athena Global Technologies Ltd

₹ 93.2 -2.02%
21 Nov - 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 ₹ 131 Cr.
  • Current Price ₹ 93.2
  • High / Low ₹ 130 / 79.8
  • Stock P/E 0.63
  • Book Value ₹ 138
  • Dividend Yield 0.00 %
  • ROCE 124 %
  • ROE 218 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.68 times its book value
  • Company has delivered good profit growth of 189% CAGR over last 5 years
  • Debtor days have improved from 147 to 69.1 days.

Cons

  • The company has delivered a poor sales growth of -0.53% over past five years.
  • Earnings include an other income of Rs.236 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
5.94 3.75 4.96 4.78 1.82 3.33 2.08 3.37 2.53 3.96 3.92 4.17 4.37
5.96 7.19 8.03 6.57 8.05 5.20 7.96 6.89 4.06 6.14 16.93 6.34 5.22
Operating Profit -0.02 -3.44 -3.07 -1.79 -6.23 -1.87 -5.88 -3.52 -1.53 -2.18 -13.01 -2.17 -0.85
OPM % -0.34% -91.73% -61.90% -37.45% -342.31% -56.16% -282.69% -104.45% -60.47% -55.05% -331.89% -52.04% -19.45%
0.71 6.26 0.74 0.09 0.23 0.23 0.04 0.03 0.33 -0.01 236.23 0.03 0.18
Interest 1.63 5.95 0.85 1.37 1.59 1.57 1.95 2.60 2.75 3.14 1.73 2.69 2.80
Depreciation 0.14 0.17 0.12 0.27 0.28 0.24 0.19 0.29 0.19 0.40 -0.57 0.07 0.03
Profit before tax -1.08 -3.30 -3.30 -3.34 -7.87 -3.45 -7.98 -6.38 -4.14 -5.73 222.06 -4.90 -3.50
Tax % 9.26% 1.52% -14.24% -10.48% 0.13% 5.80% -6.14% -3.13% 23.67% -26.53% 0.66% -3.27% 34.00%
-1.18 -3.35 -2.83 -2.99 -7.89 -3.65 -7.50 -6.17 -5.12 -4.21 220.60 -4.74 -4.69
EPS in Rs -1.00 -2.63 -2.22 -2.35 -6.19 -2.86 -5.61 -4.61 -3.83 -3.00 157.01 -3.37 -3.34
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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 Mar 2024 TTM
15 6 8 11 8 14 26 26 20 12 14 16
13 12 7 14 11 14 26 26 28 27 33 35
Operating Profit 2 -5 1 -3 -3 -0 0 -0 -8 -15 -19 -18
OPM % 10% -81% 10% -31% -33% -1% 1% -1% -38% -127% -140% -111%
0 -0 0 1 4 2 2 2 9 1 237 236
Interest 1 0 0 1 1 2 3 5 9 7 11 10
Depreciation 1 0 0 0 0 0 4 3 0 1 0 -0
Profit before tax 0 -6 1 -3 -0 -1 -4 -5 -8 -23 206 208
Tax % 275% 0% 0% 1% -586% 140% 34% 20% -3% -3% 0%
-0 -6 1 -3 0 -1 -6 -6 -8 -22 205 207
EPS in Rs -0.09 -7.18 0.73 -3.31 0.34 -0.90 -2.88 -4.94 -5.80 -16.00 146.35 147.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -1%
3 Years: -19%
TTM: 45%
Compounded Profit Growth
10 Years: 44%
5 Years: 189%
3 Years: 233%
TTM: 1022%
Stock Price CAGR
10 Years: 26%
5 Years: 23%
3 Years: 3%
1 Year: 11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 218%

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 Mar 2024 Sep 2024
Equity Capital 8 8 8 10 11 11 11 12 13 13 14 14
Reserves 18 -17 -17 -21 -20 -21 -23 -7 -5 -24 185 180
5 3 3 4 4 3 6 10 45 74 86 101
3 22 22 21 29 36 39 43 24 31 40 39
Total Liabilities 34 15 16 14 23 30 34 58 77 95 325 334
8 3 3 6 5 6 5 29 39 38 273 313
CWIP 0 1 1 1 4 6 10 13 19 25 32 0
Investments 1 0 0 0 0 0 0 0 0 6 3 1
25 11 12 8 14 18 19 16 19 26 17 20
Total Assets 34 15 16 14 23 30 34 58 77 95 325 334

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 Mar 2024
-1 3 0 0 5 -1 9 5 -4 -21 12
-1 -4 0 -2 -3 -3 -10 -7 -9 -13 -5
1 1 -0 1 -1 4 2 1 12 35 -8
Net Cash Flow -0 -0 0 -0 1 -1 1 0 -1 2 -1

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 Mar 2024
Debtor Days 291 127 128 79 120 115 84 69 136 237 69
Inventory Days 188 11 9 1
Days Payable 48 77 84 203
Cash Conversion Cycle 291 127 128 79 120 115 84 208 70 162 -133
Working Capital Days 463 -27 -17 -108 29 55 2 -56 12 192 -723
ROCE % -14% 3% -26% 124%

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