Last Closing Price as per Oct 13, 2017, in USD |
2.40n/a |
Market Capitalisation in million USD |
25n/a |
Enterprise Value in million USD |
13n/a |
Common Shares Outstanding as per Sep 28, 2016 |
10,477,203n/a |
Preferred Shares Outstanding as per Sep 28, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
10,414,755n/a |
Average Diluted Shares Outstanding TTM |
10,653,897n/a |
Index Membership |
n/a
|
Revenues | 60n/a |
Gross Profit | 10n/a |
Operating Income | 2n/a |
EBITDA | 3n/a |
Net Profit | 2n/a |
Cash and Cash Equivalents | 13n/a |
Receivables | 12n/a |
Total Current Assets | 28n/a |
PP&E | 0n/a |
Total Assets | 32n/a |
Accounts Payable | 13n/a |
Current Debt | 0n/a |
Total Current Liabilities | 14n/a |
Long-Term Debt | 0n/a |
Total Liabilities | 14n/a |
Total Equity | 18n/a |
Depreciation & Amortisation | 1n/a |
Change in Working Capital | -1n/a |
Operating Cash Flow | 3n/a |
Net Change in PP&E and Intangibles | 0n/a |
Investing Cash Flow | -1n/a |
Dividends Paid | 0n/a |
Financing Cash Flow | 0n/a |
Total Change in Cash | 1n/a |
Free Cash Flow | 2n/a |
Gross Margin | 16.6%n/a |
Operating Margin | 3.5%n/a |
Net Profit Margin | 3.6%n/a |
Return on Equity | 11.9%n/a |
Return on Assets | 6.9%n/a |
Basic EPS | 0.15n/a |
Diluted EPS | 0.15n/a |
Sales per Share | 5.74n/a |
Book Value per Share | 1.64n/a |
FCF per Share | 0.21n/a |
Dividends per Share | 0.00n/a |
Price to Earnings Ratio | 15.52n/a |
Price to Sales Ratio | 0.42n/a |
Price to Book Value | 1.37n/a |
Price to Free Cash Flow | 11.45n/a |
EV/EBITDA | 4.24n/a |
EV/Sales | 0.22n/a |
Book to Market Value | 0.72n/a |
Current Ratio | 208.3%n/a |
Liabilities to Equity Ratio | 74.2%n/a |
Debt to Assets Ratio | 0.0%n/a |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|
|
47
|
24
|
33
|
31
|
46
|
60
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-32
|
-19
|
-26
|
-27
|
-38
|
-50
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
14
|
5
|
7
|
4
|
8
|
10
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-9
|
-7
|
-7
|
-7
|
-8
|
-8
|
|
-9
|
-6
|
-5
|
-5
|
-5
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-2
|
-3
|
-3
|
-3
|
-3
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6
|
-2
|
0
|
-3
|
1
|
2
|
|
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
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
1
|
0
|
0
|
|
6
|
-2
|
0
|
-1
|
1
|
2
|
|
-2
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4
|
-2
|
0
|
-1
|
1
|
2
|
|
-3
|
1
|
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
|
0
|
0
|
|
1
|
-1
|
0
|
-1
|
1
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
-1
|
0
|
-1
|
1
|
2
|
|
0
|
1
|
0
|
0
|
0
|
-1
|
|
1
|
0
|
0
|
-1
|
1
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
0
|
0
|
-1
|
1
|
2
|
Remarks |
restated on Nov 5, 2012
n/a
calculated values,
|
restated on Sep 30, 2013
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 28, 2015
n/a
calculated values,
|
restated on Sep 28, 2016
n/a
calculated values,
|
restated on Sep 28, 2016
n/a
calculated values,
|
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|
Assets | ||||||
|
11
|
9
|
10
|
8
|
12
|
13
|
|
11
|
9
|
10
|
8
|
12
|
13
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7
|
13
|
5
|
6
|
5
|
12
|
|
7
|
13
|
5
|
6
|
5
|
12
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
2
|
0
|
2
|
2
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
2
|
2
|
1
|
2
|
0
|
|
0
|
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
|
1
|
1
|
1
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
20
|
26
|
18
|
17
|
21
|
28
|
|
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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
4
|
5
|
5
|
4
|
3
|
3
|
|
2
|
4
|
3
|
2
|
1
|
1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
1
|
1
|
2
|
2
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5
|
6
|
6
|
5
|
4
|
4
|
|
24
|
32
|
23
|
22
|
25
|
32
|
Liabilities and owners' equity | ||||||
|
5
4856234
|
13
12651908
|
6
6432601
|
6
6226074
|
8
7600694
|
14
13523427
|
|
3
2781651
|
10
10076221
|
4
4214348
|
6
5534168
|
7
7362075
|
13
13276125
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
2
2074583
|
3
2575687
|
2
2218253
|
1
691906
|
0
238619
|
0
247302
|
|
0
139134
|
0
139134
|
0
139134
|
0
148295
|
0
148295
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
15507
|
0
1061
|
0
75369
|
0
319888
|
1
693317
|
0
1901
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
15507
|
0
1061
|
0
75369
|
0
319888
|
1
693317
|
0
1901
|
|
5
5010875
|
13
12792103
|
7
6647104
|
7
6694257
|
8
8442306
|
14
13525328
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
188104
|
0
185980
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
188104
|
0
185980
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
188104
|
0
185980
|
0
0
|
0
0
|
0
0
|
0
0
|
|
5
5198979
|
13
12978083
|
7
6647104
|
7
6694257
|
8
8442306
|
14
13525328
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
6
6434218
|
7
6694994
|
7
7003598
|
7
7259089
|
7
7319573
|
7
7309424
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
-2
-1873065
|
-2
-1873065
|
-4
-4279479
|
-4
-4279479
|
-4
-4279479
|
-5
-4513479
|
|
14
13527435
|
13
13398461
|
14
13573119
|
13
12601083
|
13
13361091
|
15
14972062
|
|
0
-17182
|
0
20333
|
0
-21275
|
0
-243100
|
-1
-664722
|
-1
-648127
|
|
18
18071406
|
18
18240723
|
16
16275963
|
15
15337593
|
16
15736463
|
17
17119880
|
|
1
900874
|
1
652545
|
0
236500
|
0
244808
|
1
538698
|
1
1103921
|
|
19
18972280
|
19
18893268
|
17
16512463
|
16
15582401
|
16
16275161
|
18
18223801
|
|
24
24171259
|
32
31871351
|
23
23159567
|
22
22276658
|
25
24717467
|
32
31749129
|
Remarks | restated on Nov 5, 2012 n/a | restated on Sep 30, 2013 n/a | restated on Sep 29, 2014 n/a | restated on Sep 28, 2015 n/a | restated on Sep 28, 2016 n/a | restated on Sep 28, 2016 n/a |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|
|
4
|
-1
|
0
|
-1
|
1
|
2
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1
|
1
|
2
|
2
|
1
|
1
|
|
1
|
1
|
1
|
-2
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-9
|
-1
|
3
|
-1
|
2
|
-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
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-3
|
0
|
5
|
-2
|
4
|
3
|
|
0
|
-1
|
-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
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
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
|
0
|
-1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
-2
|
-1
|
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
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2
|
0
|
-2
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2
|
0
|
-2
|
0
|
0
|
0
|
|
0
|
1
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-2
|
1
|
-2
|
0
|
0
|
0
|
|
-5
|
-2
|
1
|
-2
|
4
|
1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-2
|
1
|
-2
|
4
|
1
|
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-5
|
-2
|
1
|
-2
|
4
|
1
|
Remarks |
restated on Nov 5, 2012
n/a
calculated values,
|
restated on Sep 30, 2013
n/a
calculated values,
|
restated on Sep 29, 2014
n/a
calculated values,
|
restated on Sep 28, 2015
n/a
calculated values,
|
restated on Sep 28, 2016
n/a
calculated values,
|
restated on Sep 28, 2016
n/a
calculated values,
|