Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 34,000 (as per Q2 2017)no data available |
Sector | Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available |
Ticker | MTNno data available |
Financial year endsFY ends | End of Julyno data available |
Last Closing Price as per Oct 13, 2017, in USD |
217.44n/a |
Market Capitalisation in million USD |
7,867n/a |
Enterprise Value in million USD |
9,184n/a |
Common Shares Outstanding as per May 30, 2014 |
36,180,785n/a |
Preferred Shares Outstanding as per May 30, 2014 |
n/a |
Average Basic Shares Outstanding TTM |
37,317,750n/a |
Average Diluted Shares Outstanding TTM |
38,644,750n/a |
Index Membership |
n/a
|
Revenues | 1,731n/a |
Gross Profit | 1,731n/a |
Operating Income | 331n/a |
EBITDA | 0n/a |
Net Profit | 179n/a |
Cash and Cash Equivalents | 141n/a |
Receivables | 81n/a |
Total Current Assets | 374n/a |
PP&E | 1,695n/a |
Total Assets | 3,982n/a |
Accounts Payable | 541n/a |
Current Debt | 38n/a |
Total Current Liabilities | 631n/a |
Long-Term Debt | 1,217n/a |
Total Liabilities | 2,302n/a |
Total Equity | 1,681n/a |
Depreciation & Amortisation | 0n/a |
Change in Working Capital | 0n/a |
Operating Cash Flow | 0n/a |
Net Change in PP&E and Intangibles | 0n/a |
Investing Cash Flow | 0n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 0n/a |
Total Change in Cash | 0n/a |
Free Cash Flow | 0n/a |
Gross Margin | 100.0%n/a |
Operating Margin | 19.2%n/a |
Net Profit Margin | 10.9%n/a |
Return on Equity | 11.2%n/a |
Return on Assets | 4.7%n/a |
Basic EPS | 4.80n/a |
Diluted EPS | 4.63n/a |
Sales per Share | 46.38n/a |
Book Value per Share | 39.60n/a |
FCF per Share | n/a |
Dividends per Share | n/a |
Price to Earnings Ratio | 45.34n/a |
Price to Sales Ratio | 4.69n/a |
Price to Book Value | 4.83n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | n/a |
EV/Sales | 5.31n/a |
Book to Market Value | 0.21n/a |
Current Ratio | 59.3%n/a |
Liabilities to Equity Ratio | 137.0%n/a |
Debt to Assets Ratio | 31.5%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
1,004
|
895
|
1,167
|
1,024
|
1,121
|
1,255
|
1,400
|
1,601
|
|
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
|
|
1,004
|
895
|
1,167
|
1,024
|
1,121
|
1,255
|
1,400
|
1,601
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-897
|
-831
|
-1,069
|
-964
|
-1,029
|
-1,135
|
-1,208
|
-1,314
|
|
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
|
|
-107
|
-111
|
-118
|
-128
|
-133
|
-141
|
-149
|
-161
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-790
|
-720
|
-952
|
-836
|
-897
|
-994
|
-1,058
|
-1,152
|
|
107
|
64
|
98
|
61
|
92
|
120
|
192
|
287
|
|
-26
|
-17
|
-33
|
-33
|
-39
|
-64
|
-51
|
-42
|
|
-28
|
-18
|
-34
|
-34
|
-39
|
-64
|
-51
|
-42
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
81
|
47
|
65
|
28
|
53
|
56
|
141
|
246
|
|
0
|
7
|
-9
|
-1
|
6
|
-12
|
8
|
-3
|
|
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
|
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
|
|
81
|
54
|
56
|
27
|
59
|
44
|
149
|
243
|
|
-31
|
-18
|
-21
|
-11
|
-22
|
-16
|
-35
|
-93
|
|
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
|
|
51
|
36
|
34
|
16
|
38
|
28
|
115
|
149
|
|
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
|
36
|
34
|
16
|
38
|
28
|
115
|
149
|
|
-2
|
-5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
49
|
30
|
34
|
16
|
38
|
28
|
115
|
150
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
49
|
30
|
34
|
16
|
38
|
28
|
115
|
150
|
Remarks |
restated on Sep 22, 2011
n/a
calculated values,
|
restated on Sep 25, 2012
n/a
calculated values,
|
restated on Sep 27, 2013
n/a
calculated values,
|
restated on Sep 24, 2014
n/a
calculated values,
|
restated on Sep 28, 2015
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
|
n/a
|
15
|
70
|
46
|
139
|
44
|
35
|
68
|
|
n/a
|
15
|
70
|
46
|
139
|
44
|
35
|
68
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
54
|
59
|
66
|
79
|
96
|
114
|
147
|
|
n/a
|
54
|
59
|
66
|
79
|
96
|
114
|
147
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
48
|
54
|
66
|
68
|
67
|
73
|
75
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
54
|
63
|
55
|
58
|
67
|
65
|
33
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
21
|
29
|
24
|
25
|
29
|
28
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
33
|
34
|
30
|
32
|
38
|
37
|
33
|
|
n/a
|
171
|
246
|
232
|
343
|
275
|
288
|
323
|
|
n/a
|
1,027
|
1,022
|
1,049
|
1,169
|
1,148
|
1,386
|
1,364
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
725
|
679
|
646
|
796
|
751
|
813
|
795
|
|
n/a
|
89
|
91
|
92
|
121
|
118
|
144
|
140
|
|
n/a
|
181
|
268
|
270
|
382
|
378
|
500
|
509
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
454
|
320
|
284
|
292
|
255
|
168
|
146
|
|
n/a
|
1,752
|
1,701
|
1,695
|
1,965
|
1,899
|
2,199
|
2,159
|
|
n/a
|
1,923
|
1,946
|
1,928
|
2,308
|
2,174
|
2,487
|
2,482
|
Liabilities and owners' equity | ||||||||
|
n/a
|
288
288055000
|
242
242137000
|
248
248259000
|
312
312341000
|
323
323184000
|
388
388493000
|
493
493127000
|
|
n/a
|
255
255326000
|
221
221359000
|
228
227538000
|
270
269519000
|
289
289218000
|
331
331299000
|
397
397488000
|
|
n/a
|
33
32729000
|
21
20778000
|
21
20721000
|
43
42822000
|
34
33966000
|
57
57194000
|
96
95639000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
2
1869000
|
1
1045000
|
1
990000
|
1
994000
|
1
1022000
|
10
10154000
|
13
13354000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
290
289924000
|
243
243182000
|
249
249249000
|
313
313335000
|
324
324206000
|
399
398647000
|
506
506481000
|
|
n/a
|
525
524842000
|
491
490698000
|
490
489775000
|
796
795928000
|
626
625600000
|
804
804347000
|
687
686909000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
306
305656000
|
369
368637000
|
372
372262000
|
361
361165000
|
389
389243000
|
404
403712000
|
400
400162000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
108
108496000
|
133
133208000
|
139
139393000
|
118
118259000
|
129
128562000
|
148
147796000
|
130
129994000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
197
197160000
|
235
235429000
|
233
232869000
|
243
242906000
|
261
260681000
|
256
255916000
|
270
270168000
|
|
n/a
|
830
830498000
|
859
859335000
|
862
862037000
|
1,157
1157093000
|
1,015
1014843000
|
1,208
1208059000
|
1,087
1087071000
|
|
n/a
|
1,120
1120422000
|
1,103
1102517000
|
1,111
1111286000
|
1,470
1470428000
|
1,339
1339049000
|
1,607
1606706000
|
1,594
1593552000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
564
564217000
|
576
576092000
|
587
587096000
|
599
599084000
|
613
612734000
|
624
623925000
|
636
636402000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-163
-162827000
|
-163
-162827000
|
-193
-193192000
|
-193
-193192000
|
-193
-193192000
|
-193
-193192000
|
-247
-246979000
|
|
n/a
|
387
387380000
|
416
416458000
|
409
408662000
|
418
418043000
|
402
401500000
|
441
440748000
|
487
486667000
|
|
n/a
|
0
0
|
0
0
|
0
-255000
|
0
-67000
|
0
-199000
|
-5
-4913000
|
-2
-1550000
|
|
n/a
|
789
788770000
|
830
829723000
|
802
802311000
|
824
823868000
|
821
820843000
|
867
866568000
|
875
874540000
|
|
n/a
|
14
13617000
|
14
13996000
|
14
14017000
|
14
14001000
|
14
13957000
|
14
14018000
|
14
13926000
|
|
n/a
|
802
802387000
|
844
843719000
|
816
816328000
|
838
837869000
|
835
834800000
|
881
880586000
|
888
888466000
|
|
n/a
|
1,923
1922809000
|
1,946
1946236000
|
1,928
1927614000
|
2,308
2308297000
|
2,174
2173849000
|
2,487
2487292000
|
2,482
2482018000
|
Remarks | restated on n/a | restated on Sep 22, 2011 n/a | restated on Sep 25, 2012 n/a | restated on Sep 27, 2013 n/a | restated on Sep 24, 2014 n/a | restated on Sep 28, 2015 n/a | restated on Sep 26, 2016 n/a | restated on Mar 10, 2017 n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
51
|
36
|
34
|
16
|
38
|
28
|
115
|
149
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
107
|
111
|
118
|
128
|
133
|
141
|
149
|
161
|
|
141
|
24
|
182
|
48
|
24
|
58
|
32
|
44
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-165
|
-135
|
-67
|
-7
|
28
|
19
|
8
|
72
|
|
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
|
|
134
|
36
|
267
|
185
|
222
|
246
|
304
|
427
|
|
-106
|
-69
|
-96
|
-133
|
-95
|
-118
|
-124
|
-109
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-38
|
-16
|
-62
|
-23
|
-20
|
0
|
-307
|
-20
|
|
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
|
0
|
0
|
7
|
0
|
4
|
5
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-145
|
-84
|
-158
|
-156
|
-108
|
-118
|
-427
|
-124
|
|
0
|
0
|
-5
|
-24
|
-28
|
-45
|
-76
|
-104
|
|
-74
|
35
|
-38
|
-1
|
-1
|
-176
|
178
|
-120
|
|
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
|
|
-22
|
-15
|
0
|
-30
|
0
|
0
|
0
|
-54
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-22
|
-15
|
0
|
-30
|
0
|
0
|
0
|
-54
|
|
13
|
-27
|
-10
|
2
|
8
|
-1
|
13
|
6
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-83
|
-7
|
-54
|
-54
|
-22
|
-222
|
115
|
-271
|
|
-93
|
-55
|
55
|
-24
|
92
|
-94
|
-8
|
32
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-93
|
-55
|
55
|
-24
|
92
|
-94
|
-8
|
32
|
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
1
|
|
-93
|
-55
|
55
|
-24
|
93
|
-94
|
-9
|
32
|
Remarks |
restated on Sep 22, 2011
n/a
calculated values,
|
restated on Sep 25, 2012
n/a
calculated values,
|
restated on Sep 27, 2013
n/a
calculated values,
|
restated on Sep 24, 2014
n/a
calculated values,
|
restated on Sep 28, 2015
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|
restated on Sep 26, 2016
n/a
calculated values,
|