Athena Constructions Live BSE/NSE | Athena Constructions Fundamenta data | Athena Constructions Balance sheet | Athena Constructions Quarterly Results | Athena Constructions Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.14
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 0.32 0.71 0.47 0.00 0.62 1.27 1.97 0.04 Net Sales Growth - -54.93% 51.06% 0 -100% -51.18% -35.53% 4825.00% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 1.04 0.00 0.00 Gross Profit - 0.32 0.71 0.47 0.00 0.62 0.24 1.97 0.04 GP Margin - 100% 100% 100% 0 100% 18.90% 100% 100% Total Expenditure - 0.15 0.33 0.28 0.25 0.43 1.81 1.60 0.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 0% 0% Employee Cost - 0.09 0.09 0.02 0.13 0.13 0.06 0.12 0.06 % Of Sales - 28.12% 12.68% 4.26% 0 20.97% 4.72% 6.09% 150.0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.38 0.00 % Of Sales - 0% 0% 0% 0 0% 0% 70.05% 0% General & Admin Exp. - 0.06 0.21 0.22 0.09 0.07 0.19 0.09 0.05 % Of Sales - 18.75% 29.58% 46.81% 0 11.29% 14.96% 4.57% 125.00% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.01 0.53 0.00 0.00 % Of Sales - 0% 1.41% 2.13% 0 1.61% 41.73% 0% 0% Miscellaneous Exp. - 0.00 0.02 0.04 0.02 0.22 0.00 0.00 0.00 % Of Sales - 0% 2.82% 8.51% 0 35.48% 0% 0% 0% EBITDA - 0.17 0.38 0.19 -0.25 0.19 -0.54 0.37 -0.07 EBITDA Margin - 53.12% 53.52% 40.43% 0 30.65% -42.52% 18.78% -175.00% Other Income - 0.02 0.00 0.10 0.53 0.10 0.86 0.10 0.09 Interest - 0.32 0.32 0.24 0.24 0.25 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - -0.13 0.06 0.05 0.03 0.03 0.32 0.47 0.02 Tax - 0.00 0.02 0.04 0.01 0.01 0.10 0.14 0.01 Tax Rate - 0.00% 33.33% 80.00% 33.33% 33.33% 31.25% 29.79% 50.00% PAT - -0.13 0.05 0.02 0.02 0.02 0.22 0.32 0.01 PAT before Minority Interest - -0.13 0.05 0.02 0.02 0.02 0.22 0.32 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -40.62% 7.04% 4.26% 0 3.23% 17.32% 16.24% 25.00% PAT Growth - -360.0% 150.0% 0% 0% -90.91% -31.25% 3100% Unadjusted EPS - -0.17 0.07 0.03 0.03 0.03 0.29 0.43 0.01

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

0.32

0.71

0.47

0.00

0.62

1.27

1.97

0.04

Net Sales Growth

-54.93%

51.06%

-100%

-51.18%

-35.53%

4825.00%

Cost Of Goods Sold

0.00

1.04

0.00

Gross Profit

0.32

0.71

0.47

0.00

0.62

0.24

1.97

0.04

GP Margin

100%

18.90%

100%

Total Expenditure

0.15

0.33

0.28

0.25

0.43

1.81

1.60

0.11

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.09

0.02

0.13

0.06

0.12

0.06

% Of Sales

28.12%

12.68%

4.26%

20.97%

4.72%

6.09%

150.0%

Manufacturing Exp.

0.00

1.38

0.00

% Of Sales

70.05%

General & Admin Exp.

0.06

0.21

0.22

0.09

0.07

0.19

0.09

0.05

% Of Sales

18.75%

29.58%

46.81%

11.29%

14.96%

4.57%

125.00%

Selling & Distn. Exp.

0.00

0.01

0.53

0.00

% Of Sales

1.41%

2.13%

1.61%

41.73%

Miscellaneous Exp.

0.00

0.02

0.04

0.02

0.22

0.00

% Of Sales

2.82%

8.51%

35.48%

EBITDA

0.17

0.38

0.19

-0.25

0.19

-0.54

0.37

-0.07

EBITDA Margin

53.12%

53.52%

40.43%

30.65%

-42.52%

18.78%

-175.00%

Other Income

0.02

0.00

0.10

0.53

0.10

0.86

0.10

0.09

Interest

0.32

0.24

0.25

0.00

Depreciation

0.00

PBT

-0.13

0.06

0.05

0.03

0.32

0.47

0.02

Tax

0.00

0.02

0.04

0.01

0.10

0.14

0.01

Tax Rate

0.00%

33.33%

80.00%

33.33%

31.25%

29.79%

50.00%

PAT

-0.13

0.05

0.02

0.22

0.32

0.01

PAT before Minority Interest

-0.13

0.05

0.02

0.22

0.32

0.01

Minority Interest

0.00

PAT Margin

-40.62%

7.04%

4.26%

3.23%

17.32%

16.24%

25.00%

PAT Growth

-360.0%

150.0%

-90.91%

-31.25%

3100%

Unadjusted EPS

-0.17

0.07

0.03

0.29

0.43

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7.53 7.66 7.62 7.60 7.41 4.19 3.52 5.85 Share Capital 7.50 7.50 7.50 7.50 5.00 0.01 0.01 0.01 Total Reserves 0.03 0.16 0.12 0.10 0.08 0.56 0.34 0.01 Non-Current Liabilities 3.47 3.53 3.12 2.54 3.96 0.00 0.00 0.00 Secured Loans 2.32 2.38 2.28 1.70 1.74 0.00 0.00 0.00 Unsecured Loans 1.15 1.16 0.85 0.85 2.22 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.42 5.31 6.97 8.52 8.77 14.15 12.81 9.72 Trade Payables 0.91 0.91 0.91 0.91 1.72 2.85 0.81 0.05 Other Current Liabilities 4.51 4.26 6.04 7.61 6.79 9.08 8.71 8.66 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 2.15 3.14 1.00 Short Term Provisions 0.00 0.14 0.02 0.00 0.26 0.07 0.15 0.01 Total Liabilities 16.42 16.50 17.71 18.66 20.14 18.34 16.33 15.57 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.99 7.31 8.66 9.64 15.59 4.40 4.40 4.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4.45 4.45 5.30 6.25 14.28 4.40 4.40 4.27 Long Term Loans & Adv. 2.54 2.86 3.36 3.39 1.31 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.43 9.19 9.04 9.03 4.55 13.93 11.93 11.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.19 7.19 7.19 7.19 0.00 1.30 0.00 0.00 Sundry Debtors 0.69 0.45 0.45 0.46 0.46 0.00 0.00 0.00 Cash & Bank 0.01 0.01 0.01 0.01 2.35 0.40 0.08 0.01 Other Current Assets 1.55 0.15 0.02 0.11 1.74 12.23 11.85 11.30 Short Term Loans & Adv. 1.40 1.40 1.38 1.25 1.74 12.23 11.67 11.29 Net Current Assets 4.01 3.88 2.08 0.50 -4.22 -0.22 -0.88 1.58 Total Assets 16.42 16.50 17.70 18.67 20.14 18.33 16.33 15.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

7.53

7.66

7.62

7.60

7.41

4.19

3.52

5.85

Share Capital

7.50

5.00

0.01

Total Reserves

0.03

0.16

0.12

0.10

0.08

0.56

0.34

0.01

Non-Current Liabilities

3.47

3.53

3.12

2.54

3.96

0.00

Secured Loans

2.32

2.38

2.28

1.70

1.74

0.00

Unsecured Loans

1.15

1.16

0.85

2.22

0.00

Long Term Provisions

0.00

Current Liabilities

5.42

5.31

6.97

8.52

8.77

14.15

12.81

9.72

Trade Payables

0.91

1.72

2.85

0.81

0.05

Other Current Liabilities

4.51

4.26

6.04

7.61

6.79

9.08

8.71

8.66

Short Term Borrowings

0.00

2.15

3.14

1.00

Short Term Provisions

0.00

0.14

0.02

0.00

0.26

0.07

0.15

0.01

Total Liabilities

16.42

16.50

17.71

18.66

20.14

18.34

16.33

15.57

Net Block

0.00

Gross Block

0.00

Accumulated Depreciation

0.00

Non Current Assets

6.99

7.31

8.66

9.64

15.59

4.40

4.27

Capital Work in Progress

0.00

Non Current Investment

4.45

5.30

6.25

14.28

4.40

4.27

Long Term Loans & Adv.

2.54

2.86

3.36

3.39

1.31

0.00

Other Non Current Assets

0.00

Current Assets

9.43

9.19

9.04

9.03

4.55

13.93

11.93

11.30

Current Investments

0.00

Inventories

7.19

0.00

1.30

0.00

Sundry Debtors

0.69

0.45

0.46

0.00

Cash & Bank

0.01

2.35

0.40

0.08

0.01

Other Current Assets

1.55

0.15

0.02

0.11

1.74

12.23

11.85

11.30

Short Term Loans & Adv.

1.40

1.38

1.25

1.74

12.23

11.67

11.29

Net Current Assets

4.01

3.88

2.08

0.50

-4.22

-0.22

-0.88

1.58

Total Assets

16.42

16.50

17.70

18.67

20.14

18.33

16.33

15.57

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.06 -1.44 -1.43 0.33 5.87 1.19 0.72 -2.56 PBT -0.13 0.06 0.05 0.03 0.03 0.32 0.47 0.02 Adjustment 0.32 0.32 0.14 0.09 0.16 -0.10 0.00 0.00 Changes in Working Capital -0.13 -1.80 -1.58 0.22 5.70 1.07 0.43 -2.57 Cash after chg. in Working capital 0.06 -1.42 -1.39 0.35 5.88 1.29 0.89 -2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.04 -0.01 -0.01 -0.10 -0.17 -0.01 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 0.33 1.35 1.08 0.91 -0.17 -0.32 -0.13 -4.27 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.85 0.95 8.03 -9.88 0.00 -0.13 Others 0.33 0.50 0.13 -7.12 9.71 -0.32 0.00 Cash from Financing Activity -0.38 0.10 0.34 -3.58 -3.76 -0.55 -0.51 6.84 Net Cash Inflow / Outflow 0.00 0.01 -0.01 -2.33 1.95 0.32 0.08 0.01 Opening Cash & Equivalents 0.01 0.01 0.01 2.35 0.40 0.08 0.01 0.00 Closing Cash & Equivalent 0.01 0.01 0.01 0.01 2.35 0.40 0.08 0.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

0.06

-1.44

-1.43

0.33

5.87

1.19

0.72

-2.56

PBT

-0.13

0.06

0.05

0.03

0.32

0.47

0.02

Adjustment

0.32

0.14

0.09

0.16

-0.10

0.00

Changes in Working Capital

-0.13

-1.80

-1.58

0.22

5.70

1.07

0.43

-2.57

Cash after chg. in Working capital

0.06

-1.42

-1.39

0.35

5.88

1.29

0.89

-2.55

Interest Paid

0.00

Tax Paid

0.00

-0.02

-0.04

-0.01

-0.10

-0.17

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.33

1.35

1.08

0.91

-0.17

-0.32

-0.13

-4.27

Net Fixed Assets

0.00

Net Investments

0.00

0.85

0.95

8.03

-9.88

0.00

-0.13

Others

0.33

0.50

0.13

-7.12

9.71

-0.32

0.00

Cash from Financing Activity

-0.38

0.10

0.34

-3.58

-3.76

-0.55

-0.51

6.84

Net Cash Inflow / Outflow

0.00

0.01

-0.01

-2.33

1.95

0.32

0.08

0.01

Opening Cash & Equivalents

0.01

2.35

0.40

0.08

0.01

0.00

Closing Cash & Equivalent

0.01

2.35

0.40

0.08

0.01

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.04 10.22 10.16 10.14 10.16 11.11 0.68 0.04 ROA -0.81% 0.27% 0.09% 0.12% 0.11% 1.27% 2.03% 0.08% ROE -1.75% 0.61% 0.22% 0.37% 0.76% 48.46% 176.01% 54.55% ROCE 1.66% 3.45% 2.76% 2.56% 3.17% 4.94% 6.94% 0.25% Fixed Asset Turnover 68.46 151.62 100.55 0.00 249.08 436.58 0.00 0.00 Receivable days 647.36 231.51 353.01 0.00 134.79 0.07 0.00 0.00 Inventory Days 8199.95 3702.27 5582.95 0.00 0.00 372.21 0.00 0.00 Payable days 3636.95 2147.36 3213.10 3445.78 4588.67 398.15 104.60 311.04 Cash Conversion Cycle 5210.36 1786.43 2722.85 -3445.78 -4453.87 -25.86 -104.60 -311.04 Total Debt/Equity 0.46 0.46 0.41 0.33 0.78 3.80 9.09 45.45 Interest Cover 0.58 1.20 1.22 1.14 1.12 190.40 469.20 0.00

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

10.04

10.22

10.16

10.14

10.16

11.11

0.68

0.04

ROA

-0.81%

0.27%

0.09%

0.12%

0.11%

1.27%

2.03%

0.08%

ROE

-1.75%

0.61%

0.22%

0.37%

0.76%

48.46%

176.01%

54.55%

ROCE

1.66%

3.45%

2.76%

2.56%

3.17%

4.94%

6.94%

0.25%

Fixed Asset Turnover

68.46

151.62

100.55

0.00

249.08

436.58

0.00

Receivable days

647.36

231.51

353.01

0.00

134.79

0.07

0.00

Inventory Days

8199.95

3702.27

5582.95

0.00

372.21

0.00

Payable days

3636.95

2147.36

3213.10

3445.78

4588.67

398.15

104.60

311.04

Cash Conversion Cycle

5210.36

1786.43

2722.85

-3445.78

-4453.87

-25.86

-104.60

-311.04

Total Debt/Equity

0.46

0.41

0.33

0.78

3.80

9.09

45.45

Interest Cover

0.58

1.20

1.22

1.14

1.12

190.40

469.20

0.00

Athena Constructions Ltd.

Construction - Real Estate

BSE: 539099 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Athena Constructions Ltd.

Construction - Real Estate

BSE: 539099 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update