Nifty
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:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

IT - Software

Rating :
N/A

BSE: 517429 | NSE: Not Listed

32.8
0.00 (0%)
14-Nov-2018
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  32.8
  •  32.8
  •  32.8
  •  32.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200
  •  6560
  •  32.80
  •  12.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.85
  • N/A
  • -3.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.97%
  • 2.10%
  • 38.64%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.22
  • 4.47
  • -2.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -13.24
  • 26.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.43
  • 44.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.06
  • -0.40
  • -0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.55
  • 19.14
  • 27.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
4.55
1.38
229.71%
1.81
2.74
-33.94%
1.88
2.42
-22.31%
1.99
0.00
0.00
Expenses
3.61
2.29
57.64%
3.00
2.69
11.52%
4.28
6.68
-35.93%
2.74
0.00
0.00
EBITDA
0.95
-0.91
-
-1.20
0.05
-
-2.41
-4.25
-
-0.74
0.00
-
EBIDTM
20.76%
-65.89%
-66.43%
1.68%
-128.15%
-175.48%
-37.45%
0.00%
Other Income
0.58
0.47
23.40%
0.48
0.32
50.00%
3.15
0.29
986.21%
0.37
0.00
0.00
Interest
0.03
0.02
50.00%
0.02
0.03
-33.33%
0.03
0.02
50.00%
0.02
0.00
0.00
Depreciation
0.07
0.06
16.67%
0.07
0.07
0.00%
0.07
0.07
0.00%
0.06
0.00
0.00
PBT
1.43
-0.52
-
-0.81
0.27
-
0.64
-4.05
-
-0.46
0.00
-
Tax
0.17
-0.01
-
0.16
0.02
700.00%
-0.34
0.00
-
-0.04
0.00
-
PAT
1.25
-0.52
-
-0.97
0.25
-
0.97
-4.05
-
-0.42
0.00
-
PATM
27.54%
-37.45%
-53.68%
9.09%
51.92%
-166.98%
-20.88%
0.00%
EPS
1.59
-0.50
-
-0.94
0.24
-
0.70
-3.90
-
-0.39
0.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Mar 05
Net Sales
10.23
7.99
10.58
7.58
6.42
15.83
16.21
Net Sales Growth
56.42%
-24.48%
39.58%
18.07%
-59.44%
-2.34%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
10.22
7.99
10.58
7.58
6.42
15.83
16.21
GP Margin
99.94%
100%
100%
100%
100%
100%
100%
Total Expenditure
13.63
10.62
13.85
6.82
11.77
14.31
14.42
Power & Fuel Cost
-
0.11
0.11
0.15
0.11
0.24
0.25
% Of Sales
-
1.38%
1.04%
1.98%
1.71%
1.52%
1.54%
Employee Cost
-
3.66
4.11
2.76
2.39
5.85
6.56
% Of Sales
-
45.81%
38.85%
36.41%
37.23%
36.96%
40.47%
Manufacturing Exp.
-
0.24
1.06
0.16
0.07
3.59
3.03
% Of Sales
-
3.00%
10.02%
2.11%
1.09%
22.68%
18.69%
General & Admin Exp.
-
4.53
4.30
3.22
2.96
2.49
2.89
% Of Sales
-
56.70%
40.64%
42.48%
46.11%
15.73%
17.83%
Selling & Distn. Exp.
-
0.29
0.58
0.28
0.43
1.42
1.25
% Of Sales
-
3.63%
5.48%
3.69%
6.70%
8.97%
7.71%
Miscellaneous Exp.
-
1.79
3.68
0.18
5.77
0.72
0.44
% Of Sales
-
22.40%
34.78%
2.37%
89.88%
4.55%
2.71%
EBITDA
-3.40
-2.63
-3.27
0.76
-5.35
1.52
1.79
EBITDA Margin
-33.24%
-32.92%
-30.91%
10.03%
-83.33%
9.60%
11.04%
Other Income
4.58
4.30
1.10
0.00
0.01
0.08
0.03
Interest
0.10
1.47
0.98
0.05
0.08
0.66
0.52
Depreciation
0.27
0.26
0.27
0.14
0.22
0.90
1.13
PBT
0.80
-0.07
-3.41
0.57
-5.64
0.04
0.17
Tax
-0.05
-0.41
0.02
0.00
0.00
0.11
0.01
Tax Rate
-6.25%
585.71%
-0.59%
0.00%
0.00%
275.00%
5.88%
PAT
0.83
0.37
-3.43
0.57
-5.64
-0.07
0.16
PAT before Minority Interest
1.18
0.33
-3.43
0.57
-5.64
-0.07
0.16
Minority Interest
0.35
0.04
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.11%
4.63%
-32.42%
7.52%
-87.85%
-0.44%
0.99%
PAT Growth
119.21%
-
-
-
-
-
 
Unadjusted EPS
0.96
0.30
-3.13
0.72
-7.17
-0.09
0.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Mar 05
Shareholder's Funds
-8.74
-10.76
-9.20
-9.62
25.71
25.78
Share Capital
10.97
10.37
7.86
7.86
7.86
7.86
Total Reserves
-20.40
-21.83
-17.06
-17.48
17.85
17.92
Non-Current Liabilities
18.39
11.99
16.06
16.10
5.44
4.56
Secured Loans
0.45
0.59
0.00
0.00
5.44
4.56
Unsecured Loans
0.00
0.00
2.79
3.08
0.00
0.00
Long Term Provisions
0.51
0.46
0.11
0.14
0.00
0.00
Current Liabilities
11.46
12.63
8.87
8.56
2.85
2.88
Trade Payables
0.00
0.00
0.00
0.00
2.55
2.49
Other Current Liabilities
8.15
8.59
8.54
8.26
0.30
0.39
Short Term Borrowings
2.94
3.71
0.00
0.00
0.00
0.00
Short Term Provisions
0.37
0.33
0.33
0.31
0.00
0.00
Total Liabilities
22.14
13.86
15.73
15.04
34.00
33.22
Net Block
5.36
5.63
3.01
2.97
7.93
8.24
Gross Block
6.09
5.90
17.45
17.24
17.39
16.82
Accumulated Depreciation
0.73
0.27
14.44
14.27
9.46
8.57
Non Current Assets
12.48
6.71
6.90
6.75
8.55
8.88
Capital Work in Progress
3.57
0.56
0.56
0.56
0.00
0.00
Non Current Investment
0.03
0.03
0.00
0.35
0.62
0.63
Long Term Loans & Adv.
1.86
0.50
3.33
2.88
0.00
0.00
Other Non Current Assets
1.65
0.00
0.00
0.00
0.00
0.00
Current Assets
8.69
6.17
8.83
8.29
21.76
20.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
5.86
5.86
4.86
3.40
Sundry Debtors
2.63
2.29
2.66
2.23
11.59
11.89
Cash & Bank
0.93
0.39
0.31
0.21
0.44
0.77
Other Current Assets
5.13
0.64
0.00
0.00
4.87
4.64
Short Term Loans & Adv.
4.05
2.85
0.00
0.00
4.84
4.62
Net Current Assets
-2.77
-6.46
-0.04
-0.27
18.91
17.81
Total Assets
22.14
13.85
15.73
15.04
34.00
33.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Mar 05
Cash From Operating Activity
-2.13
0.10
0.01
2.63
-0.73
-0.10
PBT
-0.07
-3.41
0.57
-5.64
-0.07
0.16
Adjustment
2.10
4.12
0.06
5.49
0.81
1.09
Changes in Working Capital
-4.08
-0.43
-0.62
2.78
-1.42
-0.67
Cash after chg. in Working capital
-2.05
0.28
0.01
2.63
-0.68
0.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.08
-0.18
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.35
-1.94
0.13
-3.68
-0.61
-1.89
Net Fixed Assets
-0.96
13.34
-0.21
-1.53
-0.57
Net Investments
-1.31
3.27
0.30
-0.01
-0.11
Others
-1.08
-18.55
0.04
-2.14
0.07
Cash from Financing Activity
6.05
1.36
-0.04
1.01
1.01
1.96
Net Cash Inflow / Outflow
0.57
-0.48
0.10
-0.03
-0.33
-0.02
Opening Cash & Equivalents
0.02
0.51
0.21
0.24
0.77
0.79
Closing Cash & Equivalent
0.59
0.02
0.31
0.21
0.44
0.77

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 15
Mar 14
Mar 06
Mar 05
Mar 04
Mar 03
Book Value (Rs.)
-9.49
-11.98
-11.70
-12.24
28.01
28.17
23.73
24.02
ROA
1.86%
-23.20%
3.68%
-22.99%
-0.22%
0.46%
2.64%
1.61%
ROE
0.00%
0.00%
0.00%
-90.95%
-0.33%
0.67%
3.53%
2.00%
ROCE
0.00%
0.00%
0.00%
-53.19%
2.57%
2.40%
4.68%
3.25%
Fixed Asset Turnover
1.33
0.91
0.44
0.37
0.93
1.01
1.16
1.39
Receivable days
112.57
85.44
117.69
392.77
270.59
253.33
211.79
169.68
Inventory Days
0.00
0.00
282.19
304.60
95.14
76.32
55.92
34.21
Payable days
0.00
0.00
0.00
0.00
73.06
65.52
49.82
27.12
Cash Conversion Cycle
112.57
85.44
399.88
697.38
292.68
264.13
217.90
176.78
Total Debt/Equity
-0.34
-0.36
-0.30
-0.32
0.25
0.21
0.13
0.13
Interest Cover
0.95
-2.49
12.02
-72.22
1.06
1.32
2.82
2.25

Annual Reports:

News Update:


  • Athena Global Tech. - Quarterly Results
    14th Aug 2018, 19:32 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.