ATHENA CONSTRUCTIONS LIMITED Financials Athena Constructions Limited
Equities
ATHCON6
INE291R01011
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.07 INR | -4.95% |
|
-9.63% | -46.20% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.6 | 115.9 | 102 | 60 | 87 | 180.6 |
| Enterprise Value (EV) 1 | 157.8 | 150.4 | 135.6 | 96.23 | 180.9 | 268.7 |
| P/E ratio | 273 x | -85.8 x | -33.2 x | -18.2 x | 17.3 x | 803 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.3 x | 36.2 x | - | - | 8.01 x | 33.2 x |
| EV / Revenue | 22.3 x | 47 x | - | - | 16.7 x | 49.4 x |
| EV / EBITDA | 41.6 x | 88.6 x | -197 x | -254 x | - | 61.7 x |
| EV / FCF | -8.99 x | -68.7 x | 75.5 x | -70.9 x | 9.35 x | 6.93 x |
| FCF Yield | -11.1% | -1.46% | 1.33% | -1.41% | 10.7% | 14.4% |
| Price to Book | 1.6 x | 1.54 x | 1.41 x | 0.87 x | 1.18 x | 2.43 x |
| Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Reference price 2 | 16.35 | 15.45 | 13.60 | 8.000 | 11.60 | 24.08 |
| Announcement Date | 19/10/18 | 03/12/19 | 08/12/20 | 06/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.088 | 3.2 | - | - | 10.86 | 5.438 |
| EBITDA 1 | 3.793 | 1.698 | -0.6891 | -0.379 | - | 4.354 |
| EBIT 1 | 3.785 | 1.694 | -0.6914 | -0.3813 | 9.808 | 4.35 |
| Operating Margin | 53.4% | 52.94% | - | - | 90.32% | 79.98% |
| Earnings before Tax (EBT) 1 | 0.6276 | -1.332 | -3.039 | -3.306 | 5.024 | 0.2112 |
| Net income 1 | 0.4656 | -1.332 | -3.039 | -3.306 | 5.024 | 0.2112 |
| Net margin | 6.57% | -41.61% | - | - | 46.26% | 3.88% |
| EPS 2 | 0.0600 | -0.1800 | -0.4100 | -0.4400 | 0.6699 | 0.0300 |
| Free Cash Flow 1 | -17.56 | -2.191 | 1.797 | -1.357 | 19.34 | 38.75 |
| FCF margin | -247.74% | -68.48% | - | - | 178.09% | 712.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 890.01% |
| FCF Conversion (Net income) | - | - | - | - | 384.96% | 18,347.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/10/18 | 03/12/19 | 08/12/20 | 06/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 35.2 | 34.6 | 33.6 | 36.2 | 93.9 | 88.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.27 x | 20.36 x | -48.79 x | -95.59 x | - | 20.23 x |
| Free Cash Flow 1 | -17.6 | -2.19 | 1.8 | -1.36 | 19.3 | 38.7 |
| ROE (net income / shareholders' equity) | 0.61% | -1.75% | -4.12% | -4.68% | 7.03% | 0.29% |
| ROA (Net income/ Total Assets) | 1.38% | 0.64% | -0.26% | -0.15% | 3.25% | 1.29% |
| Assets 1 | 33.67 | -207 | 1,153 | 2,271 | 154.8 | 16.32 |
| Book Value Per Share 2 | 10.20 | 10.00 | 9.640 | 9.200 | 9.870 | 9.890 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0500 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19/10/18 | 03/12/19 | 08/12/20 | 06/09/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.20% | 763K | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| -0.30% | 16.22B | |
| +24.15% | 15.9B |
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