Aspen Technology (AZPN) Financials

$264.33

$0.00 (0.00%)

As on 12-Mar-2025 09:30EDT

Market cap

$16,734 Mln

Revenue (TTM)

$1,140 Mln

P/E Ratio

2403

P/B Ratio

1.3

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Operating Revenue	1,140.44	1,127.48	1,044.18	482.31	709.38	590.18
Cost of Revenue	514.39	382.58	373.59	199.92	60.15	61.61
Gross Profit	626.06	744.91	670.59	282.40	649.23	528.57
Operating Expenses	685.40	834.45	853.65	259.80	290.82	279.75
Operating Profit (EBIT)	-67.06	-89.54	-183.07	22.60	358.40	248.82
Other Income	--	--	--	--	33.59	33.86
Profit before Tax	-14.87	-43.84	-180.57	24.45	384.75	270.82
Provision for Tax	-21.00	-34.06	-72.81	-17.50	64.94	45.11
Profit after Tax (Net Income)	6.13	-9.77	-107.76	41.94	319.80	229.67
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	70.86	319.80	229.67

Liabilities ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Shareholder's Funds	12,777.11	12,812.86	13,070.93	13,169.36	800.76	493.72
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	891.27	921.45	1,062.70	1,499.63	511.71	518.96
Current Liabilities	268.41	337.40	352.43	300.94	141.53	219.83
Total Liabilities	14,205.20	14,071.71	14,486.05	14,969.92	1,454.00	1,232.50

Assets ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Non-Current Assets	13,043.71	13,195.64	13,652.99	13,922.43	685.68	582.27
Current Assets	893.08	876.07	833.06	1,047.49	768.32	650.23
Total Assets	14,205.20	14,071.71	14,486.05	14,969.92	1,454.00	1,232.50
Total Debt*	95.60	98.00	68.37	352.77	329.61	467.44
Net Current Assets	624.67	538.67	480.64	746.55	626.79	415.94

Cashflow ($ Mln)	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Cash From Operating Activities	--	339.89	299.21	230.42	276.13	243.26
Cash Flow from Investing Activities	--	--	--	-7,433.58	-19.78	-76.20
Cash from Financing Activities	--	-294.27	-383.77	5,984.02	-165.13	49.44
Net Cash Inflow / Outflow	--	--	--	--	92.06	215.87

Financials Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Adjusted EPS ($)	0.08	-0.15	-1.66	1.02	8.88	3.33
Cash EPS ($)	--	7.55	5.90	1.29	9.17	3.47
Adjusted Book Value ($)	--	200.20	201.09	321.20	22.24	7.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.31	4.60	5.62	7.67	3.53
Free Cash Flow per Share ($)	--	5.24	4.50	5.47	7.60	3.50

Profitability Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
ROCE (%)	--	-0.08	-0.81	0.57	30.58	29.17
ROE (%)	0.05	-0.08	-0.82	0.60	49.41	51.79
ROA (%)	0.04	-0.07	-0.73	0.51	23.81	21.51
EBIT Margin (%)	-49.52	-7.94	-18.86	5.07	55.26	49.34
Net Margin (%)	0.54	-0.87	-10.32	8.70	43.04	36.80
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Revenue Growth (%)	-0.64	0.08	1.16	-0.32	0.20	-0.01
EBIT Growth (%)	-192.90	54.53	-905.59	-93.76	34.60	-6.14
Net Profit Growth (%)	540.13	90.93	-356.91	-86.88	39.24	-12.13
EPS Growth (%)	331.53	0.91	-2.62	-0.88	1.67	-0.10
Book Value Growth (%)	-0.56	--	--	--	--	--

Valuation Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Price / Earnings	2,403.00	-1,301.03	-101.10	179.55	15.48	31.13
Price / Book Value	1.31	0.99	0.83	0.57	6.18	14.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.24	31.16	34.77	40.75	12.18	24.37
Close Price ($)	249.63	198.63	167.61	183.68	137.54	103.61
High Price ($)	254.44	224.77	263.59	210.60	162.56	142.89
Low Price ($)	171.25	162.26	161.32	122.29	93.55	73.07
Market Cap ($ Cr)	16,734.31	--	--	--	--	--

Solvency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Debt to Equity	--	0.01	0.01	0.03	0.41	0.95
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.03	0.29
Current Ratio	3.33	2.60	2.36	3.48	5.43	2.96
Quick Ratio	3.33	--	2.33	3.52	5.33	2.95
Interest Coverage	--	--	--	7.00	54.11	24.55

Operating Efficiency Ratios	TTM	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20
Debtors to sales (%)	59.10	53.50	52.93	115.44	50.91	58.93
Asset Turnover	0.08	0.08	0.07	0.06	0.53	0.55
Receivable days	--	187.23	194.05	347.56	182.50	213.44
Inventory Days	--	10.91	-0.47	2.07	51.36	14.18
Payable days	--	13.56	20.39	23.55	25.37	29.28
Cash Conversion Cycle	--	184.58	173.19	326.08	208.49	198.34

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)