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Athena Global Technologies Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-6.65 |
1.04 |
3.20 |
7.26 |
0.47 |
Adjusted Cash EPS (Rs.) |
-6.39 |
1.31 |
3.45 |
7.45 |
0.69 |
Reported EPS (Rs.) |
-6.65 |
1.04 |
3.20 |
7.26 |
0.47 |
Reported Cash EPS (Rs.) |
-6.39 |
1.31 |
3.45 |
7.45 |
0.69 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-3.13 |
0.98 |
3.80 |
8.50 |
0.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
6.13 |
9.71 |
6.18 |
1.65 |
-6.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
6.13 |
9.71 |
6.18 |
1.65 |
-6.63 |
Net Operating Income Per Share (Rs.) |
7.32 |
13.98 |
17.60 |
22.93 |
12.76 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-42.70 |
7.02 |
21.57 |
37.07 |
6.70 |
Adjusted Cash Margin (%) |
-74.02 |
6.15 |
16.45 |
28.36 |
4.62 |
Adjusted Return On Net Worth (%) |
-108.53 |
10.70 |
51.84 |
441.16 |
0.00 |
Reported Return On Net Worth (%) |
-108.53 |
10.70 |
51.84 |
441.16 |
0.00 |
Return On long Term Funds (%) |
-3.76 |
20.43 |
110.11 |
658.31 |
0.00 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
8.03 |
3.00 |
0.01 |
0.08 |
0.00 |
Owners fund as % of total Source |
9.88 |
21.52 |
43.94 |
26.50 |
0.00 |
Fixed Assets Turnover Ratio |
0.14 |
0.48 |
1.72 |
21.31 |
-2.49 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.08 |
1.29 |
0.32 |
0.97 |
0.59 |
Current Ratio (Inc. ST Loans) |
1.50 |
0.86 |
0.26 |
0.85 |
0.55 |
Quick Ratio |
2.00 |
1.21 |
0.26 |
0.91 |
0.55 |
Fixed Assets Turnover Ratio |
0.14 |
0.48 |
1.72 |
21.31 |
-2.49 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
27.13 |
2.29 |
0.61 |
3.11 |
Financial Charges Coverage Ratio |
-0.36 |
1.14 |
2.51 |
3.92 |
1.69 |
Fin. Charges Cov.Ratio (Post Tax) |
-0.26 |
1.18 |
2.21 |
3.46 |
1.40 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.02 |
0.05 |
3.34 |
Selling Cost Component |
0.08 |
0.39 |
0.02 |
0.02 |
0.03 |
Exports as percent of Total Sales |
70.14 |
56.65 |
79.02 |
49.64 |
56.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.55 |
0.72 |
0.78 |
0.20 |
0.31 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |