Vogue Commercial Co. Ltd Ratio Analysis-Athena Global Technologies Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Athena Global Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-15.06153.29-16.46-6.80-5.45
Diluted EPS (Rs.)-13.12146.19-16.46-6.80-5.45
Cash EPS (Rs.)-13.90146.12-15.73-5.96-3.30
Book Value[Excl.RevalReserv]/Share (Rs.)128.23142.02-7.576.935.25
Book Value[Incl.RevalReserv]/Share (Rs.)128.23142.02-7.576.935.25
Revenue From Operations / Share (Rs.)11.129.808.9815.7721.97
PBDIT / Share (Rs.)-4.68153.91-11.071.200.47
PBIT / Share (Rs.)-5.11153.68-11.800.83-1.67
PBT / Share (Rs.)-13.68146.41-16.93-6.51-4.55
Net Profit / Share (Rs.)-14.34145.90-16.46-6.33-5.45
NP After MI And SOA / Share (Rs.)-14.15146.35-16.00-5.80-4.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-42.051569.64-123.237.622.18
PBIT Margin (%)-45.961567.37-131.415.27-7.59
PBT Margin (%)-123.051493.17-188.51-41.30-20.69
Net Profit Margin (%)-128.921487.96-183.30-40.12-24.79
NP After MI And SOA Margin (%)-127.281492.55-178.17-36.78-22.50
Return on Networth / Equity (%)-11.03102.790.00-91.65-110.44
Return on Capital Employeed (%)-2.9179.25-22.052.01-6.25
Return On Assets (%)-5.8263.26-22.54-9.57-10.04
Long Term Debt / Equity (X)0.200.28-6.454.610.06
Total Debt / Equity (X)0.490.33-7.235.611.80
Asset Turnover Ratio (%)0.040.060.130.260.47
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.200.301.010.700.55
Quick Ratio (X)0.200.301.000.690.49
Inventory Turnover Ratio (X)4401.240.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.5421.16-2.160.160.16
Interest Coverage Ratio (Post Tax) (%)-0.6721.05-2.210.13-0.89
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)215.08193.33139.50137.5551.32
EV / Net Operating Revenue (X)13.7714.0311.616.841.97
EV / EBITDA (X)-32.730.89-9.4289.6590.34
MarketCap / Net Operating Revenue (X)8.179.185.574.561.62
Price / BV (X)0.700.63-6.5111.357.94
Price / Net Operating Revenue (X)8.179.185.574.561.62
EarningsYield-0.151.63-0.32-0.08-0.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-15.06
Diluted EPS (Rs.)-13.12
Cash EPS (Rs.)-13.90
Book Value[Excl.RevalReserv]/Share (Rs.)128.23
Book Value[Incl.RevalReserv]/Share (Rs.)128.23
Revenue From Operations / Share (Rs.)11.12
PBDIT / Share (Rs.)-4.68
PBIT / Share (Rs.)-5.11
PBT / Share (Rs.)-13.68
Net Profit / Share (Rs.)-14.34
NP After MI And SOA / Share (Rs.)-14.15
PROFITABILITY RATIOS 
PBDIT Margin (%)-42.05
PBIT Margin (%)-45.96
PBT Margin (%)-123.05
Net Profit Margin (%)-128.92
NP After MI And SOA Margin (%)-127.28
Return on Networth / Equity (%)-11.03
Return on Capital Employeed (%)-2.91
Return On Assets (%)-5.82
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.49
Asset Turnover Ratio (%)0.04
LIQUIDITY RATIOS 
Current Ratio (X)0.20
Quick Ratio (X)0.20
Inventory Turnover Ratio (X)4401.24
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.54
Interest Coverage Ratio (Post Tax) (%)-0.67
VALUATION RATIOS 
Enterprise Value (Cr.)215.08
EV / Net Operating Revenue (X)13.77
EV / EBITDA (X)-32.73
MarketCap / Net Operating Revenue (X)8.17
Price / BV (X)0.70
Price / Net Operating Revenue (X)8.17
EarningsYield-0.15