Athena Global Technologies Ltd. - Research Center
517429 ATHENAGLO Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.04 | 3.20 | 7.26 | 0.47 | 0.47 |
| Adjusted cash EPS (Rs) | 1.31 | 3.45 | 7.45 | 0.68 | 0.71 |
| Reported EPS (Rs) | 1.04 | 3.20 | 7.26 | 0.47 | 0.47 |
| Reported cash EPS (Rs) | 1.31 | 3.45 | 7.45 | 0.68 | 0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.98 | 3.80 | 8.50 | 0.85 | -2.20 |
| Book value (excl rev res) per share EPS (Rs) | 9.71 | 6.18 | 1.65 | -6.63 | -8.46 |
| Book value (incl rev res) per share EPS (Rs) | 9.71 | 6.18 | 1.65 | -6.63 | -8.46 |
| Net operating income per share EPS (Rs) | 13.98 | 17.60 | 22.93 | 12.76 | 7.19 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.02 | 21.57 | 37.07 | 6.70 | -30.59 |
| Gross profit margin (%) | 5.12 | 20.20 | 36.22 | 5.02 | -33.83 |
| Net profit margin (%) | 7.43 | 18.20 | 31.66 | 3.68 | 6.66 |
| Adjusted cash margin (%) | 6.15 | 16.45 | 28.36 | 4.62 | 6.41 |
| Adjusted return on net worth (%) | 10.70 | 51.84 | 441.16 | - | - |
| Reported return on net worth (%) | 10.70 | 51.84 | 441.16 | - | - |
| Return on long term funds (%) | 20.43 | 110.11 | 658.31 | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | 3.00 | 0.01 | 0.07 | - | - |
| Total debt/equity | 3.65 | 1.28 | 2.77 | - | - |
| Owners fund as % of total source | 21.52 | 43.94 | 26.50 | - | - |
| Fixed assets turnover ratio | 0.48 | 1.72 | 21.31 | -2.49 | -1.21 |
| Liquidity ratios | |||||
| Current ratio | 1.29 | 0.31 | 0.96 | 0.58 | 0.39 |
| Current ratio (inc. st loans) | 0.64 | 0.25 | 0.85 | 0.55 | 0.37 |
| Quick ratio | 1.21 | 0.26 | 0.91 | 0.54 | 0.37 |
| Inventory turnover ratio | 0.30 | 1.25 | 3.69 | -2.84 | -1.09 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 27.13 | 2.29 | 0.61 | 3.11 | 2.60 |
| Financial charges coverage ratio | 1.14 | 2.51 | 3.92 | 1.69 | 1.31 |
| Fin. charges cov.ratio (post tax) | 1.18 | 2.21 | 3.46 | 1.40 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.02 | 0.05 | 3.34 | - |
| Selling cost Component | - | 0.02 | 0.02 | 0.03 | 1.45 |
| Exports as percent of total sales | - | 79.02 | 49.64 | 56.59 | 99.99 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.77 | 0.19 | 0.30 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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