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Here is the latest financial fact sheet of ATHENA CONST.. For more details, see the ATHENA CONST. quarterly results and ATHENA CONST. share price.
1 Day | % | 0.0 |
No. of shares | m | 7.50 |
1 Week | % | 5.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 22.7/8.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ATHENA CONST. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 23 | 17 | 11 | 12 | 29 | |
Low | Rs | 11 | 14 | 8 | 4 | 10 | |
Sales per share (Unadj.) | Rs | 0.4 | 0 | 0 | 1.4 | 0.7 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.4 | -0.4 | 0.7 | 0 | |
Diluted earnings per share | Rs | -0.2 | -0.4 | -0.4 | 0.7 | 0.0 | |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.4 | -0.4 | 0.7 | 0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 10.0 | 9.6 | 9.2 | 9.9 | 9.9 | |
Adj. book value per share | Rs | 10.0 | 9.6 | 9.2 | 9.9 | 9.9 | |
Shares outstanding (eoy) | m | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | |
Price / Sales ratio | x | 39.1 | 0 | 0 | 5.6 | 26.6 | |
Avg P/E ratio | x | -94.0 | -37.7 | -21.6 | 12.0 | 689.3 | |
P/CF ratio (eoy) | x | -94.4 | -37.8 | -21.6 | 12.0 | 673.3 | |
Price / Book Value ratio | x | 1.7 | 1.6 | 1.0 | 0.8 | 2.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 125 | 115 | 71 | 60 | 145 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 0 |
ATHENA CONST. INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 0 | 0 | 11 | 5 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 3 | 1 | 0 | 11 | 6 | |
Gross profit | Rs m | 2 | -1 | 0 | 10 | 4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 3 | 3 | 3 | 5 | 4 | |
Profit before tax | Rs m | -1 | -3 | -3 | 5 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1 | -3 | -3 | 5 | 0 | |
Gross profit margin | % | 53.1 | 0 | 0 | 90.3 | 80.0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -41.6 | 0 | 0 | 46.3 | 3.9 |
ATHENA CONST. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 94 | 94 | 94 | 76 | 32 | |
Current liabilities | Rs m | 54 | 58 | 49 | 47 | 42 | |
Net working cap to sales | % | 1,253.0 | 0 | 0 | 264.8 | -185.9 | |
Current ratio | x | 1.7 | 1.6 | 1.9 | 1.6 | 0.8 | |
Inventory Days | Days | 7,969 | 0 | 0 | 4,688 | 11,576 | |
Debtors Days | Days | 781,950,564 | 0 | 0 | 109,886,981 | 6,709,559 | |
Net fixed assets | Rs m | 70 | 70 | 70 | 139 | 173 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 0 | -3 | -6 | -1 | -1 | |
Net worth | Rs m | 75 | 72 | 69 | 74 | 74 | |
Long term debt | Rs m | 35 | 34 | 46 | 94 | 88 | |
Total assets | Rs m | 164 | 164 | 164 | 215 | 205 | |
Interest coverage | x | 0.6 | -0.1 | -0.1 | 2.1 | 1.0 | |
Debt to equity ratio | x | 0.5 | 0.5 | 0.7 | 1.3 | 1.2 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0.1 | 0 | |
Return on assets | % | 1.1 | -0.1 | -0.2 | 4.6 | 2.2 | |
Return on equity | % | -1.8 | -4.2 | -4.8 | 6.8 | 0.3 | |
Return on capital | % | 1.7 | -0.2 | -0.3 | 5.8 | 2.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ATHENA CONST. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1 | 4 | -14 | 26 | 43 | |
From Investments | Rs m | 3 | 0 | 0 | -70 | -33 | |
From Financial Activity | Rs m | -4 | -4 | -0 | 44 | -10 | |
Net Cashflow | Rs m | -0 | 0 | -14 | 0 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Santosh Nagar | COMP SEC: Pallavi Chauhan | YEAR OF INC: 2011 | BSE CODE: 539099 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.