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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 0% | 961.8% | 77.8% | 27.2% | -4% | 114.4% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | NA | 67.7 | 4.6 | 0.9 | -1.3 | 7.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 7.6 | 8.5 | 10.6 | 7.9 | 14.5 | 26 | 20.9 | 17.8 | 9.8 | 9.7 | 10 |
| Sales YoY Gr. | - | 12.3% | 24.3% | -25.4% | 83.8% | 79.6% | -19.9% | -14.6% | -45% | -0.9% | - |
| Adj EPS ⓘ | 0.8 | -3.8 | -3.3 | 0.5 | 0.5 | 7 | 3.4 | 0.7 | -6.7 | 34.6 | 152.1 |
| YoY Gr. | - | -584.8% | NA | NA | -2% | 1362.5% | -51% | -79.4% | -1049.3% | NA | - |
| BVPS (₹) ⓘ | -4.8 | -11 | -11.1 | -8.5 | -6.6 | 1.7 | 6.2 | 9.7 | 6.1 | 160.5 | 155.3 |
| Adj Net Profit ⓘ | 0.6 | -3.7 | -3.4 | 0.5 | 0.5 | 8 | 4.1 | 0.9 | -9 | 48.5 | 214 |
| Cash Flow from Ops. ⓘ | 0.1 | 0.4 | 0.4 | -3.5 | -8.6 | -2.1 | 33.9 | -1.5 | -30.5 | 6 | - |
| Debt/CF from Ops. ⓘ | 20.6 | 6.7 | 11.6 | -0.6 | -0.3 | -2.6 | 0.3 | -30.2 | -2.5 | 14.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 2.8% | -7.7% | -22.5% | -0.9% | ||||
| Adj EPS ⓘ | 52.2% | 135.2% | 115.8% | NA | ||||
| BVPSⓘ | NA | NA | 196.1% | 2518.1% | ||||
| Share Price | 28.3% | 21% | 13.6% | 8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -15.6 | 52.1 | 32.5 | -5.5 | -6.7 | -308.9 | 84.1 | 9.1 | -87.6 | 41.3 | 96.3 |
| Op. Profit Mgn % ⓘ | 11.2 | -8.6 | -30.8 | -30 | 10.5 | 37.4 | 29.9 | 7.5 | -53.5 | -129 | -126.2 |
| Net Profit Mgn % ⓘ | 8.2 | -43 | -32.4 | 6.8 | 3.7 | 30.6 | 19.5 | 5 | -92 | 499.9 | 2074.9 |
| Debt to Equity ⓘ | -0.8 | -0.3 | -0.4 | -0.2 | -0.3 | 2.9 | 1.3 | 3.7 | 9.1 | 0.4 | 0.2 |
| Working Cap Days ⓘ | 473 | 420 | 267 | 350 | 357 | 383 | 405 | 316 | 1,220 | 1,770 | 838 |
| Cash Conv. Cycle ⓘ | 400 | 329 | 157 | 26 | -31 | -58 | 7 | 81 | 371 | 446 | -18 |
Return on Equity has increased versus last 3 years average to 96.30%
Net Profit is growing at healthy rate in last 3 years 115.76%
Debt to equity has declined versus last 3 years average to 0.38
Sales growth is good in last 4 quarters at 15.05%
Sales growth has been subdued in last 3 years -22.51%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 152.1 | 147.3 |
| TTM Sales (₹ Cr.) | 10.3 | 16.4 |
| BVPS (₹.) ⓘ | 155.3 | 134.7 |
| Reserves (₹ Cr.) ⓘ | 204 | 175 |
| P/BV ⓘ | 0.66 | 0.76 |
| PE ⓘ | 0.67 | 0.70 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 80.00 / 129.89 |
| All Time Low / High (₹) | 2.00 / 317.50 |
| Market Cap (₹ Cr.) | 144 |
| Equity (₹ Cr.) | 14.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| 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.
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