Last Closing Price as per Jul 31, 2017, in USD |
23.75n/a |
Market Capitalisation in million USD |
944n/a |
Enterprise Value in million USD |
1,417n/a |
Common Shares Outstanding as per Jun 30, 2016 |
39,736,000n/a |
Preferred Shares Outstanding as per Jun 30, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
43,236,000n/a |
Average Diluted Shares Outstanding TTM |
43,270,000n/a |
Index Membership |
, US 3000
n/a
|
Revenues | 571n/a |
Gross Profit | 96n/a |
Operating Income | 36n/a |
EBITDA | 96n/a |
Net Profit | 41n/a |
Cash and Cash Equivalents | 107n/a |
Receivables | 37n/a |
Total Current Assets | 201n/a |
PP&E | 511n/a |
Total Assets | 1,038n/a |
Accounts Payable | 0n/a |
Current Debt | 4n/a |
Total Current Liabilities | 137n/a |
Long-Term Debt | 572n/a |
Total Liabilities | 778n/a |
Total Equity | 260n/a |
Depreciation & Amortisation | 60n/a |
Change in Working Capital | 6n/a |
Operating Cash Flow | 65n/a |
Net Change in PP&E and Intangibles | -47n/a |
Investing Cash Flow | 39n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | -95n/a |
Total Change in Cash | 16n/a |
Free Cash Flow | 54n/a |
Gross Margin | 16.9%n/a |
Operating Margin | 6.4%n/a |
Net Profit Margin | 7.5%n/a |
Return on Equity | 16.6%n/a |
Return on Assets | 4.2%n/a |
Basic EPS | 0.95n/a |
Diluted EPS | 0.94n/a |
Sales per Share | 13.20n/a |
Book Value per Share | 5.93n/a |
FCF per Share | 1.24n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | 25.12n/a |
Price to Sales Ratio | 1.80n/a |
Price to Book Value | 3.95n/a |
Price to Free Cash Flow | 19.13n/a |
EV/EBITDA | 14.69n/a |
EV/Sales | 2.48n/a |
Book to Market Value | 0.28n/a |
Current Ratio | 147.0%n/a |
Liabilities to Equity Ratio | 299.1%n/a |
Debt to Assets Ratio | 55.5%n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
|
513
|
523
|
525
|
588
|
571
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-453
|
-446
|
-452
|
-493
|
-474
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
60
|
77
|
73
|
95
|
96
|
|
0
|
0
|
0
|
0
|
0
|
|
-58
|
-60
|
-55
|
-59
|
-60
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-58
|
-60
|
-55
|
-59
|
-60
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
3
|
17
|
18
|
36
|
36
|
|
-323
|
-333
|
-169
|
-45
|
-34
|
|
-324
|
-330
|
-168
|
-40
|
-38
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1
|
-5
|
0
|
-4
|
2
|
|
1
|
2
|
-1
|
-1
|
2
|
|
-320
|
-316
|
-152
|
-9
|
3
|
|
-22
|
-6
|
-37
|
0
|
42
|
|
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
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-342
|
-322
|
-188
|
-9
|
45
|
|
6
|
24
|
-1
|
4
|
-2
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-336
|
-298
|
-189
|
-5
|
43
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-336
|
-298
|
-189
|
-5
|
43
|
|
0
|
1
|
0
|
-2
|
-2
|
|
-336
|
-297
|
-189
|
-7
|
41
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-336
|
-297
|
-189
|
-7
|
41
|
Remarks |
restated on Sep 23, 2014
n/a
calculated values,
|
restated on Sep 9, 2015
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
Assets | |||||
|
n/a
|
60
|
56
|
91
|
107
|
|
n/a
|
60
|
56
|
91
|
107
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
38
|
40
|
36
|
37
|
|
n/a
|
38
|
40
|
36
|
37
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
29
|
37
|
23
|
24
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
35
|
36
|
55
|
34
|
|
n/a
|
21
|
24
|
22
|
21
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
23
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
14
|
12
|
10
|
12
|
|
n/a
|
162
|
169
|
205
|
201
|
|
n/a
|
476
|
490
|
527
|
511
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
124
|
121
|
25
|
26
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
363
|
315
|
338
|
299
|
|
n/a
|
66
|
59
|
57
|
50
|
|
n/a
|
95
|
95
|
106
|
106
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
203
|
162
|
175
|
143
|
|
n/a
|
963
|
927
|
890
|
837
|
|
n/a
|
1,126
|
1,096
|
1,095
|
1,038
|
Liabilities and owners' equity | |||||
|
n/a
|
62
62196000
|
63
63060000
|
63
62890000
|
65
64869000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
8
8201000
|
11
10573000
|
11
10846000
|
4
3842000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
52
52110000
|
56
55688000
|
72
72396000
|
68
67937000
|
|
n/a
|
52
52110000
|
56
55688000
|
62
62441000
|
68
67937000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
10
9955000
|
0
0
|
|
n/a
|
123
122507000
|
129
129321000
|
146
146132000
|
137
136648000
|
|
n/a
|
581
580662000
|
549
549461000
|
602
602097000
|
572
572356000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
274
274498000
|
85
85369000
|
69
69030000
|
69
68766000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
9
9301000
|
11
10934000
|
9
8909000
|
8
8106000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
265
265197000
|
74
74435000
|
60
60121000
|
61
60660000
|
|
n/a
|
855
855160000
|
635
634830000
|
671
671127000
|
641
641122000
|
|
n/a
|
978
977667000
|
764
764151000
|
817
817259000
|
778
777770000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
2,895
2894522000
|
2,898
2897795000
|
2,901
2901149000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
-51
-50643000
|
|
n/a
|
0
0
|
-2,760
-2760027000
|
-2,767
-2766947000
|
-2,726
-2726074000
|
|
n/a
|
149
148805000
|
198
197723000
|
145
145379000
|
132
131920000
|
|
n/a
|
149
148805000
|
332
332218000
|
276
276227000
|
256
256352000
|
|
n/a
|
-1
-754000
|
0
-324000
|
2
1509000
|
4
3683000
|
|
n/a
|
148
148051000
|
332
331894000
|
278
277736000
|
260
260035000
|
|
n/a
|
1,126
1125718000
|
1,096
1096045000
|
1,095
1094995000
|
1,038
1037805000
|
Remarks | restated on n/a | restated on Sep 23, 2014 n/a | restated on Sep 9, 2015 n/a | restated on Sep 8, 2016 n/a | restated on Sep 8, 2016 n/a |
in million USD | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|
|
-336
|
-298
|
-189
|
-5
|
43
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
58
|
60
|
55
|
59
|
60
|
|
284
|
256
|
169
|
12
|
-44
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
38
|
26
|
8
|
13
|
6
|
|
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
|
|
43
|
43
|
43
|
79
|
65
|
|
-25
|
-31
|
-47
|
-38
|
-47
|
|
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
|
135
|
-6
|
-46
|
84
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
4
|
0
|
0
|
1
|
2
|
|
0
|
0
|
0
|
0
|
0
|
|
-21
|
104
|
-54
|
-83
|
39
|
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
-179
|
-25
|
49
|
-42
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-51
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-51
|
|
0
|
45
|
33
|
-3
|
-2
|
|
0
|
0
|
0
|
0
|
0
|
|
-42
|
-134
|
8
|
46
|
-95
|
|
-19
|
14
|
-3
|
42
|
10
|
|
0
|
0
|
0
|
0
|
0
|
|
-19
|
14
|
-3
|
42
|
10
|
|
1
|
-1
|
-1
|
-8
|
6
|
|
-19
|
13
|
-4
|
35
|
16
|
Remarks |
restated on Sep 23, 2014
n/a
calculated values,
|
restated on Sep 9, 2015
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|
restated on Sep 8, 2016
n/a
calculated values,
|