American Software Inc. Class A (AMSWA) Financials

$10.79

$0.02 (0.19%)

As on 01-Nov-2024 09:30EDT

Market cap

$389 Mln

Revenue (TTM)

$103 Mln

P/E Ratio

40.6

P/B Ratio

2.9

Div. Yield

4.1 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Operating Revenue	102.81	102.52	123.66	127.55	111.41	115.47
Cost of Revenue	36.35	36.64	49.37	51.76	50.43	52.31
Gross Profit	66.45	65.88	74.29	75.80	60.98	63.16
Operating Expenses	61.89	62.23	63.74	62.64	56.62	57.11
Operating Profit (EBIT)	4.56	3.65	10.55	13.16	4.36	6.05
Other Income	--	--	2.34	0.68	4.49	0.75
Profit before Tax	11.28	11.13	12.89	13.84	8.85	6.80
Provision for Tax	2.15	1.43	2.47	1.06	0.76	0.06
Profit after Tax (Net Income)	10.68	11.37	10.31	12.81	8.09	6.74
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	10.42	12.78	8.09	6.74

Liabilities ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Shareholder's Funds	130.45	130.48	139.33	132.98	122.39	119.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.46	1.62	0.29	2.37	4.10	4.41
Current Liabilities	57.03	60.34	56.33	57.49	50.66	46.98
Total Liabilities	245.97	192.44	195.95	192.84	177.16	171.29

Assets ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Non-Current Assets	75.56	76.25	45.81	36.64	40.53	45.63
Current Assets	113.39	116.20	150.14	156.19	136.62	125.67
Total Assets	243.77	192.44	195.95	192.84	177.16	171.29
Total Debt*	--	0.05	0.48	1.00	1.56	2.19
Net Current Assets	58.56	58.35	93.81	98.70	85.96	78.21

Cashflow ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Cash From Operating Activities	--	14.85	0.52	29.02	17.76	25.51
Cash Flow from Investing Activities	--	--	-10.42	-0.93	-1.30	-3.59
Cash from Financing Activities	--	-24.87	-9.19	-6.05	-7.61	-3.39
Net Cash Inflow / Outflow	--	--	-19.99	22.03	8.84	18.53

Financials Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
ROCE (%)	--	8.41	7.53	9.93	6.58	5.70
ROE (%)	8.17	8.43	7.57	10.03	6.68	5.75
ROA (%)	4.41	5.86	5.30	6.92	4.64	4.05
EBIT Margin (%)	4.44	3.56	8.53	7.24	-0.93	5.24
Net Margin (%)	10.39	11.09	8.18	9.99	6.98	5.80
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Revenue Growth (%)	-15.41	-0.17	-0.03	0.14	-0.04	0.06
EBIT Growth (%)	-52.30	-65.40	14.30	990.07	-117.15	14.63
Net Profit Growth (%)	-2.36	10.29	-19.47	58.30	19.98	-0.90
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Price / Earnings	40.56	--	--	--	--	--
Price / Book Value	2.87	--	--	--	--	--
Dividend Yield (%)	4.09	--	--	--	--	--
EV/EBITDA	27.56	-10.35	-10.75	-9.46	-22.55	-14.49
Close Price ($)	10.94	10.11	11.94	17.10	20.69	16.48
High Price ($)	12.58	13.72	19.34	33.27	21.92	19.82
Low Price ($)	8.41	9.38	11.63	17.08	13.25	9.05
Market Cap ($ Cr)	388.51	--	--	--	--	--

Solvency Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debt to Equity	--	0.00	0.00	0.01	0.01	0.02
Short term debt to equity ratio	0.03	0.00	0.00	0.00	0.01	0.01
Current Ratio	1.99	1.93	2.67	2.72	2.70	2.67
Quick Ratio	1.99	1.93	--	--	3.54	3.51
Interest Coverage	--	1.56	4.52	23.61	-0.23	8.06

Operating Efficiency Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debtors to sales (%)	17.14	27.64	22.65	18.51	23.91	21.66
Asset Turnover	0.42	0.53	0.64	0.69	0.64	0.69
Receivable days	--	100.38	76.23	71.94	84.66	71.65
Inventory Days	--	0.00	--	-300.94	-296.29	-308.13
Payable days	--	18.32	18.25	14.95	12.22	14.28
Cash Conversion Cycle	--	82.06	--	-243.95	-223.85	-250.76

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