BSE: 517429 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Athena Global Technologies Ltd is a below average quality company.
The key valuation ratios of Athena Global Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Athena Global Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -421.5% | 0% | 0% | 0% | 0% | 0% | 961.8% | 77.8% | 27.2% | -4% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | NA | 67.7 | 4.6 | 0.9 | -1.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 6.4 | 7.6 | 8.5 | 10.6 | 7.9 | 14.5 | 26 | 20.9 | 17.8 | 9.8 | 10 |
| Sales YoY Gr. | - | 18.1% | 12.3% | 24.3% | -25.4% | 83.8% | 79.6% | -19.9% | -14.6% | -45% | - |
| Adj EPS ⓘ | -7 | 0.8 | -3.8 | -3.3 | 0.5 | 0.5 | 7 | 3.4 | 0.7 | -6.7 | 152.1 |
| YoY Gr. | - | NA | -584.8% | NA | NA | -2% | 1362.5% | -51% | -79.4% | -1049.3% | - |
| BVPS (₹) ⓘ | -5.4 | -4.8 | -11 | -11.1 | -8.5 | -6.6 | 1.7 | 6.2 | 9.7 | 6.1 | 158.5 |
| Adj Net Profit ⓘ | -5.5 | 0.6 | -3.7 | -3.4 | 0.5 | 0.5 | 8 | 4.1 | 0.9 | -9 | 214 |
| Cash Flow from Ops. ⓘ | 2.6 | 0.1 | 0.4 | 0.4 | -3.5 | -8.6 | -2.1 | 33.9 | -1.5 | -30.5 | - |
| Debt/CF from Ops. ⓘ | 1.2 | 20.6 | 6.7 | 11.6 | -0.6 | -0.3 | -2.6 | 0.3 | -30.2 | -2.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.8% | 4.4% | -27.8% | -45% | ||||
| Adj EPS ⓘ | NA | -268.9% | -198.7% | -1049.3% | ||||
| BVPSⓘ | NA | NA | 54.9% | -36.9% | ||||
| Share Price | 26.4% | 24% | 3.7% | 13.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 415.8 | -15.6 | 52.1 | 32.5 | -5.5 | -6.7 | -308.9 | 84.1 | 9.1 | -87.6 | 184.8 |
| Op. Profit Mgn % ⓘ | -81.4 | 11.2 | -8.6 | -30.8 | -30 | 10.5 | 37.4 | 29.9 | 7.5 | -53.5 | -126.2 |
| Net Profit Mgn % ⓘ | -85.9 | 8.2 | -43 | -32.4 | 6.8 | 3.7 | 30.6 | 19.5 | 5 | -92 | 2074.9 |
| Debt to Equity ⓘ | -0.7 | -0.8 | -0.3 | -0.4 | -0.2 | -0.3 | 2.9 | 1.3 | 3.7 | 9.1 | 0.2 |
| Working Cap Days ⓘ | 703 | 473 | 420 | 267 | 350 | 357 | 383 | 405 | 316 | 1,220 | 838 |
| Cash Conv. Cycle ⓘ | 421 | 400 | 329 | 157 | 26 | -31 | -58 | 7 | 81 | 371 | -18 |
Return on Equity has increased versus last 3 years average to 184.80%
Sales growth is good in last 4 quarters at 15.05%
Sales growth has been subdued in last 3 years -27.80%
Net Profit has been subdued in last 3 years -198.65%
Debt to equity has increased versus last 3 years average to 9.13
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 152.1 | 147.3 |
| TTM Sales (₹ Cr.) | 10.3 | 16.4 |
| BVPS (₹.) ⓘ | 158.5 | 138 |
| Reserves (₹ Cr.) ⓘ | 209 | 180 |
| P/BV ⓘ | 0.59 | 0.68 |
| PE ⓘ | 0.61 | 0.63 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 79.76 / 129.89 |
| All Time Low / High (₹) | 2.00 / 317.50 |
| Market Cap (₹ Cr.) | 131 |
| Equity (₹ Cr.) | 14.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 34.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 9 | 11 | 8 | 14 | 26 | 21 | 18 | 10 | 10 |
| Operating Expenses ⓘ | 7 | 9 | 14 | 10 | 13 | 16 | 15 | 17 | 15 | 22 |
| Manufacturing Costs | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 2 |
| Employee Cost | 3 | 3 | 4 | 3 | 5 | 6 | 8 | 8 | 6 | 7 |
| Other Costs ⓘ | 4 | 6 | 9 | 7 | 7 | 10 | 7 | 5 | 6 | 12 |
| Operating Profit ⓘ | 1 | -1 | -3 | -2 | 2 | 10 | 6 | 1 | -5 | -13 |
| Operating Profit Margin (%) | 11.2% | -8.6% | -30.9% | -30.2% | 10.4% | 37.4% | 27.9% | 7.0% | -53.5% | -129.0% |
| Other Income ⓘ | 0 | 1 | 1 | 4 | 2 | 4 | 4 | 9 | 3 | 239 |
| Interest ⓘ | 0 | 0 | 1 | 1 | 2 | 4 | 5 | 9 | 7 | 12 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | -8 | -3 | 0 | 1 | 10 | 5 | 1 | -10 | 214 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | -1 | 1 |
| Profit After Tax | 1 | -8 | -3 | 1 | 1 | 8 | 4 | 1 | -9 | 214 |
| PAT Margin (%) | 8.2% | -96.5% | -32.4% | 6.7% | 3.7% | 31.7% | 18.2% | 7.4% | -90.9% | 2,201.3% |
| Adjusted EPS (₹) | 0.8 | -8.6 | -3.3 | 0.5 | 0.5 | 7.3 | 3.2 | 1.0 | -6.7 | 152.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -4 | -10 | -11 | -9 | -8 | 2 | 7 | 12 | 8 | 225 |
| Share Capital ⓘ | 8 | 10 | 10 | 11 | 11 | 11 | 12 | 13 | 13 | 14 |
| Reserves ⓘ | -12 | -20 | -22 | -20 | -19 | -9 | -5 | 0 | -5 | 211 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3 | 3 | 4 | 2 | 2 | 5 | 9 | 45 | 75 | 70 |
| Long Term Debt | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 37 | 66 | 53 |
| Short Term Debt | 0 | 0 | 4 | 2 | 2 | 5 | 9 | 8 | 9 | 17 |
| Trade Payables | 0 | 0 | 0 | 2 | 3 | 3 | 2 | 2 | 0 | 0 |
| Others Liabilities ⓘ | 21 | 22 | 21 | 24 | 31 | 34 | 35 | 13 | 21 | 43 |
| Total Liabilities ⓘ | 20 | 14 | 14 | 19 | 29 | 44 | 54 | 73 | 104 | 338 |
Fixed Assets | ||||||||||
| Gross Block | 17 | 19 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 2 |
| Accumulated Depreciation | 14 | 15 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Net Fixed Assetsⓘ | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 0 |
| CWIP ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investmentsⓘ | 6 | 0 | 3 | 4 | 5 | 5 | 38 | 48 | 54 | 51 |
| Inventories | 6 | 4 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 |
| Trade Receivables | 3 | 3 | 2 | 3 | 4 | 6 | 4 | 9 | 13 | 11 |
| Cash Equivalents | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Others Assetsⓘ | 2 | 3 | 4 | 6 | 14 | 27 | 6 | 11 | 33 | 277 |
| Total Assets ⓘ | 20 | 14 | 14 | 19 | 29 | 44 | 54 | 73 | 104 | 338 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | 0 | -3 | -9 | -2 | 34 | -1 | -30 | 6 |
| PBT ⓘ | 1 | -8 | -3 | 0 | 1 | 10 | 5 | 1 | -10 | 214 |
| Adjustment ⓘ | 0 | 8 | 4 | 2 | 1 | 6 | 6 | 8 | 6 | -218 |
| Changes in Working Capital ⓘ | -1 | 0 | -1 | -6 | -10 | -18 | 24 | -11 | -27 | 10 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | -3 | -2 | 0 | 0 | -34 | -11 | -6 | 4 |
| Capex | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | -3 | -2 | 0 | 0 | -34 | -10 | -6 | 3 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | 2 | 6 | 8 | 2 | 0 | 12 | 37 | -10 |
| Net Proceeds from Shares ⓘ | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 37 | 29 | -13 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | -1 | -3 | -9 | -6 | -11 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 2 | 6 | 8 | 4 | 4 | -16 | 14 | 14 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 1 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | 0 | 82.62 | 13.45 | -86.49 | 182.93 |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | 961.79 | 77.76 | 27.2 | -3.96 | 114.36 |
| Asset Turnover Ratio | 0.38 | 0.49 | 0.76 | 0.48 | 0.61 | 0.71 | 0.42 | 0.28 | 0.11 | 0.04 |
| PAT to CFO Conversion(x) | 0 | N/A | N/A | -3 | -9 | -0.25 | 8.5 | -1 | N/A | 0.03 | Working Capital Days |
| Receivable Days | 118 | 121 | 91 | 112 | 88 | 76 | 90 | 132 | 409 | 446 |
| Inventory Days | 282 | 207 | 0 | 1 | 15 | 18 | 26 | 16 | 1 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 1,940 | 0 | 0 | 271 | 0 | 0 |
VJIL Consulting is an ISO 9001 Certified global IT consulting, software development and outsourcing services provider headquartered in India and having operations in the UK, USA, Europe, Middle East & Asia Pacific.
VJIL offers its clients high quality, cost effective services and solutions encompassing all aspects of Information Technology with a special emphasis in providing enterprise information management, enterprise integration services, and Data Warehousing services for its client’s base which is predominantly in SME sector.
Their customers include organisations from the financial, healthcare, oil and pharmaceuticals, retail, business services, education, IT and government sectors.
VJIL is working towards SEI- CMM level 4 Information security management system ISO 27001(BS7799) for ensuring timely and quality delivering customer delight business continuity.
VJIL has established its Mercury Outsource Management subsidiary to provide Business Process Outsourcing services with offshore capabilities in Hyderabad, India. MOM delivers a range of contact centre and data processing solutions to the market research, e-learning, debt management, insurance and other sectors. The company’s global delivery center (GDC) in India provides access to the right people, technology and processes to service clients worldwide. The Global Delivery Model (GDM) works on a principle of executing the work where it can be done best with the least amount of acceptable risk and which makes great economic sense. VJIL provides a solution by providing high quality distributed project management methodology using Global delivery model. The model works by dividing project components and executing it parallel at client site, offsite and at our offshore development center in India.
VJIL has extensive expertise in developing applications on client/ server, groupware, e-business and mainframe technologies. VJIL has participated with companies worldwide in developing applications right from improving their online presence to automating business processes and enabling collaboration across the extended enterprise.Delivering Cost-effective Quality Solutions....
Offshore application development has become an essential part of the working of most software companies. Adapting to globally acceptable delivery models that are backed by services focused on software development and contemporary methodologies helps in achieving a high success rate.
Product and services offered by the company :
Product
IT Solutions:
BPO Services:
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Claim your FREE 15-day access to the most practical investing handbook.
Hurry, limited to the first 10 users today!
Become a savvy and confident
stock investor.
Don't miss out! First 10 users today get it FREE
Download APP
