Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 6,400 (as per Q1 2017)no data available |
Sector | Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available |
Ticker | VSTOno data available |
Financial year endsFY ends | End of Marchno data available |
Last Closing Price as per Oct 13, 2017, in USD |
20.88n/a |
Market Capitalisation in million USD |
1,260n/a |
Enterprise Value in million USD |
2,253n/a |
Common Shares Outstanding as per Jul 3, 2016 |
60,359,234n/a |
Preferred Shares Outstanding as per Jul 3, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
61,485,500n/a |
Average Diluted Shares Outstanding TTM |
61,844,000n/a |
Index Membership |
n/a
|
Revenues | 2,387n/a |
Gross Profit | 652n/a |
Operating Income | 263n/a |
EBITDA | 343n/a |
Net Profit | 142n/a |
Cash and Cash Equivalents | 66n/a |
Receivables | 520n/a |
Total Current Assets | 1,176n/a |
PP&E | 238n/a |
Total Assets | 3,435n/a |
Accounts Payable | 140n/a |
Current Debt | 122n/a |
Total Current Liabilities | 509n/a |
Long-Term Debt | 936n/a |
Total Liabilities | 1,769n/a |
Total Equity | 1,666n/a |
Depreciation & Amortisation | 80n/a |
Change in Working Capital | -20n/a |
Operating Cash Flow | 218n/a |
Net Change in PP&E and Intangibles | -52n/a |
Investing Cash Flow | -920n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 584n/a |
Total Change in Cash | -118n/a |
Free Cash Flow | 184n/a |
Gross Margin | 27.3%n/a |
Operating Margin | 11.0%n/a |
Net Profit Margin | 6.0%n/a |
Return on Equity | 8.5%n/a |
Return on Assets | 4.1%n/a |
Basic EPS | 2.31n/a |
Diluted EPS | 2.30n/a |
Sales per Share | 38.81n/a |
Book Value per Share | 27.09n/a |
FCF per Share | 2.99n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | 9.02n/a |
Price to Sales Ratio | 0.54n/a |
Price to Book Value | 0.77n/a |
Price to Free Cash Flow | 6.98n/a |
EV/EBITDA | 6.57n/a |
EV/Sales | 0.94n/a |
Book to Market Value | 1.32n/a |
Current Ratio | 230.9%n/a |
Liabilities to Equity Ratio | 106.2%n/a |
Debt to Assets Ratio | 30.8%n/a |
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
|
1,196
|
1,874
|
2,083
|
2,271
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-954
|
-1,407
|
-1,554
|
-1,651
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
242
|
467
|
529
|
619
|
|
0
|
0
|
0
|
0
|
|
-141
|
-233
|
-293
|
-357
|
|
-132
|
-220
|
-283
|
-344
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-9
|
-14
|
-10
|
-13
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
101
|
234
|
236
|
263
|
|
0
|
-15
|
-30
|
-24
|
|
0
|
-15
|
-30
|
-24
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
101
|
218
|
206
|
238
|
|
0
|
0
|
-52
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
101
|
218
|
154
|
238
|
|
-37
|
-85
|
-75
|
-91
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
65
|
133
|
80
|
147
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
65
|
133
|
80
|
147
|
|
0
|
0
|
0
|
0
|
|
65
|
133
|
80
|
147
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
65
|
133
|
80
|
147
|
Remarks |
restated on Jun 1, 2015
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
Assets | ||||
|
n/a
|
40
|
264
|
152
|
|
n/a
|
40
|
264
|
152
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
302
|
362
|
428
|
|
n/a
|
302
|
362
|
428
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
422
|
376
|
440
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
67
|
13
|
29
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
46
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
21
|
13
|
29
|
|
n/a
|
831
|
1,015
|
1,050
|
|
n/a
|
189
|
191
|
203
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
1,438
|
1,307
|
1,689
|
|
n/a
|
568
|
517
|
650
|
|
n/a
|
847
|
782
|
1,023
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
|
n/a
|
22
|
7
|
16
|
|
n/a
|
1,627
|
1,498
|
1,893
|
|
n/a
|
2,458
|
2,512
|
2,943
|
Liabilities and owners' equity | ||||
|
n/a
|
216
215640000
|
171
171147000
|
207
207303000
|
|
n/a
|
182
181513000
|
134
134432000
|
148
147738000
|
|
n/a
|
2
1678000
|
10
9569000
|
12
12171000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
32
32449000
|
27
27146000
|
47
47394000
|
|
n/a
|
0
0
|
18
17500000
|
18
17500000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
117
117320000
|
119
119265000
|
144
144098000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
117
117320000
|
119
119265000
|
144
144098000
|
|
n/a
|
333
332960000
|
308
307912000
|
369
368901000
|
|
n/a
|
1,015
1014911000
|
322
322165000
|
653
652787000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,111
1111255000
|
234
233605000
|
261
260779000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
59
59345000
|
74
73503000
|
|
n/a
|
0
0
|
59
59345000
|
74
73503000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
216
215768000
|
143
143039000
|
136
135957000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
895
895487000
|
31
31221000
|
51
51319000
|
|
n/a
|
2,126
2126166000
|
556
555770000
|
914
913566000
|
|
n/a
|
2,459
2459126000
|
864
863682000
|
1,282
1282467000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
1,743
1742764000
|
1,744
1743979000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
-3
-3081000
|
-140
-140019000
|
|
n/a
|
0
0
|
19
19384000
|
166
166421000
|
|
n/a
|
-2
-1505000
|
-110
-110303000
|
-110
-110214000
|
|
n/a
|
-2
-1505000
|
1,649
1648764000
|
1,660
1660167000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-2
-1505000
|
1,649
1648764000
|
1,660
1660167000
|
|
n/a
|
2,458
2457621000
|
2,512
2512446000
|
2,943
2942634000
|
Remarks | restated on n/a | restated on Jun 1, 2015 n/a | restated on May 27, 2016 n/a | restated on Aug 12, 2016 n/a |
in million USD | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|
|
65
|
133
|
80
|
147
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
25
|
45
|
67
|
73
|
|
-1
|
17
|
56
|
15
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-14
|
-23
|
-48
|
-36
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
75
|
172
|
154
|
198
|
|
-23
|
-40
|
-43
|
-41
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
-1,302
|
0
|
-462
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
-23
|
-1,342
|
-43
|
-503
|
|
0
|
0
|
0
|
0
|
|
0
|
1,015
|
330
|
333
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-5
|
-142
|
|
0
|
0
|
0
|
1
|
|
0
|
0
|
-5
|
-143
|
|
-52
|
194
|
-209
|
2
|
|
0
|
0
|
0
|
0
|
|
-52
|
1,209
|
116
|
193
|
|
0
|
40
|
228
|
-113
|
|
0
|
0
|
0
|
0
|
|
0
|
40
|
228
|
-113
|
|
0
|
0
|
-4
|
0
|
|
0
|
40
|
224
|
-112
|
Remarks |
restated on Jun 1, 2015
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|
restated on May 27, 2016
n/a
calculated values,
|