Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 1,700 (as per FY 2016)no data available |
Sector | Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available |
Ticker | ELYno data available |
Financial year endsFY ends | End of Decemberno data available |
Last Closing Price as per Oct 13, 2017, in USD |
13.98n/a |
Market Capitalisation in million USD |
1,316n/a |
Enterprise Value in million USD |
1,199n/a |
Common Shares Outstanding as per Sep 30, 2016 |
94,112,834n/a |
Preferred Shares Outstanding as per Sep 30, 2016 |
183,796n/a |
Average Basic Shares Outstanding TTM |
94,045,000n/a |
Average Diluted Shares Outstanding TTM |
95,845,000n/a |
Index Membership |
, US 3000
n/a
|
Revenues | 871n/a |
Gross Profit | 385n/a |
Operating Income | 44n/a |
EBITDA | 61n/a |
Net Profit | 190n/a |
Cash and Cash Equivalents | 126n/a |
Receivables | 128n/a |
Total Current Assets | 460n/a |
PP&E | 54n/a |
Total Assets | 801n/a |
Accounts Payable | 133n/a |
Current Debt | 0n/a |
Total Current Liabilities | 187n/a |
Long-Term Debt | 0n/a |
Total Liabilities | 193n/a |
Total Equity | 609n/a |
Depreciation & Amortisation | 17n/a |
Change in Working Capital | 21n/a |
Operating Cash Flow | 78n/a |
Net Change in PP&E and Intangibles | -16n/a |
Investing Cash Flow | 9n/a |
Dividends Paid | -4n/a |
Financing Cash Flow | -9n/a |
Total Change in Cash | 76n/a |
Free Cash Flow | 198n/a |
Gross Margin | 44.2%n/a |
Operating Margin | 5.1%n/a |
Net Profit Margin | 21.9%n/a |
Return on Equity | 31.4%n/a |
Return on Assets | 23.8%n/a |
Basic EPS | 2.02n/a |
Diluted EPS | 1.98n/a |
Sales per Share | 9.26n/a |
Book Value per Share | 6.37n/a |
FCF per Share | 2.11n/a |
Dividends per Share | 0.04n/a |
Price to Earnings Ratio | 6.92n/a |
Price to Sales Ratio | 1.51n/a |
Price to Book Value | 2.16n/a |
Price to Free Cash Flow | 6.63n/a |
EV/EBITDA | 19.74n/a |
EV/Sales | 1.38n/a |
Book to Market Value | 0.46n/a |
Current Ratio | 246.4%n/a |
Liabilities to Equity Ratio | 31.7%n/a |
Debt to Assets Ratio | 0.0%n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
951
|
968
|
887
|
834
|
843
|
887
|
844
|
871
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-607
|
-602
|
-575
|
-586
|
-528
|
-529
|
-486
|
-486
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
344
|
365
|
311
|
248
|
315
|
358
|
358
|
385
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-374
|
-392
|
-392
|
-364
|
-326
|
-327
|
-331
|
-341
|
|
-342
|
-356
|
-358
|
-335
|
-295
|
-296
|
-297
|
-308
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-32
|
-36
|
-34
|
-30
|
-31
|
-31
|
-33
|
-33
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-31
|
-27
|
-81
|
-116
|
-11
|
31
|
27
|
44
|
|
1
|
-9
|
-9
|
-2
|
-3
|
-9
|
-7
|
-3
|
|
0
|
2
|
-1
|
-5
|
-9
|
-9
|
-8
|
-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
|
|
1
|
-11
|
-8
|
3
|
6
|
0
|
1
|
-2
|
|
-30
|
-36
|
-90
|
-118
|
-13
|
22
|
20
|
41
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-30
|
-36
|
-90
|
-118
|
-13
|
22
|
20
|
58
|
|
14
|
17
|
-82
|
-5
|
-6
|
-6
|
-5
|
133
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-15
|
-19
|
-172
|
-123
|
-19
|
16
|
15
|
191
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-15
|
-19
|
-172
|
-123
|
-19
|
16
|
15
|
191
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-1
|
|
-15
|
-19
|
-172
|
-123
|
-19
|
16
|
15
|
190
|
|
-6
|
-11
|
-11
|
-8
|
-3
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-21
|
-29
|
-182
|
-131
|
-22
|
16
|
15
|
190
|
Remarks |
restated on Mar 2, 2012
n/a
calculated values,
|
restated on Mar 8, 2013
n/a
calculated values,
|
restated on Feb 27, 2014
n/a
calculated values,
|
restated on Mar 3, 2015
n/a
calculated values,
|
restated on Mar 4, 2016
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|
restated on Feb 27, 2017
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
|
55
|
43
|
52
|
37
|
38
|
50
|
126
|
|
n/a
|
55
|
43
|
52
|
37
|
38
|
50
|
126
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
145
|
116
|
91
|
92
|
110
|
116
|
128
|
|
n/a
|
145
|
116
|
91
|
92
|
110
|
116
|
128
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
269
|
233
|
212
|
263
|
207
|
209
|
189
|
|
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
|
75
|
28
|
32
|
29
|
29
|
17
|
17
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
n/a
|
24
|
4
|
4
|
6
|
5
|
0
|
0
|
|
n/a
|
10
|
4
|
2
|
0
|
1
|
0
|
1
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
42
|
20
|
24
|
22
|
23
|
17
|
17
|
|
n/a
|
544
|
419
|
387
|
422
|
384
|
391
|
460
|
|
n/a
|
130
|
117
|
89
|
71
|
58
|
56
|
54
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
38
|
51
|
53
|
49
|
|
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
|
203
|
191
|
162
|
133
|
132
|
131
|
237
|
|
n/a
|
131
|
122
|
89
|
89
|
89
|
89
|
89
|
|
n/a
|
31
|
29
|
29
|
29
|
28
|
27
|
26
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
4
|
1
|
2
|
2
|
2
|
7
|
115
|
|
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
|
37
|
38
|
41
|
13
|
13
|
8
|
8
|
|
n/a
|
332
|
308
|
251
|
242
|
241
|
240
|
341
|
|
n/a
|
876
|
727
|
638
|
664
|
625
|
631
|
801
|
Liabilities and owners' equity | ||||||||
|
n/a
|
175
175139000
|
164
163676000
|
161
160639000
|
201
200536000
|
169
168867000
|
164
163667000
|
175
174888000
|
|
n/a
|
139
139312000
|
129
129193000
|
129
129021000
|
157
157120000
|
123
123251000
|
123
122620000
|
133
132521000
|
|
n/a
|
1
944000
|
3
2558000
|
3
3430000
|
5
5425000
|
3
2623000
|
2
1823000
|
4
4404000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
35
34883000
|
32
31925000
|
28
28188000
|
38
37991000
|
43
42993000
|
39
39224000
|
38
37963000
|
|
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
27000
|
4
4108000
|
1
927000
|
26
25660000
|
15
15261000
|
15
14969000
|
12
11966000
|
|
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
27000
|
4
4108000
|
1
927000
|
0
0
|
0
26000
|
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
|
26
25660000
|
15
15235000
|
15
14969000
|
12
11966000
|
|
n/a
|
175
175166000
|
168
167784000
|
162
161566000
|
226
226196000
|
184
184128000
|
179
178636000
|
187
186854000
|
|
n/a
|
0
0
|
0
0
|
107
107133000
|
108
107835000
|
109
108574000
|
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
|
14
13967000
|
47
46514000
|
47
47229000
|
45
45213000
|
41
40575000
|
40
39643000
|
6
5828000
|
|
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
|
1
1376000
|
31
31429000
|
34
33533000
|
35
35271000
|
35
35043000
|
35
35093000
|
2
1596000
|
|
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
|
13
12591000
|
15
15085000
|
14
13696000
|
10
9942000
|
6
5532000
|
5
4550000
|
4
4232000
|
|
n/a
|
14
13967000
|
47
46514000
|
154
154362000
|
153
153048000
|
149
149149000
|
40
39643000
|
6
5828000
|
|
n/a
|
189
189133000
|
214
214298000
|
316
315928000
|
379
379244000
|
333
333277000
|
218
218279000
|
193
192682000
|
|
n/a
|
0
14000
|
0
14000
|
0
4000
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
263
262547000
|
266
265730000
|
205
205233000
|
206
206495000
|
211
210841000
|
324
323731000
|
331
331148000
|
|
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
|
-25
-24835000
|
-18
-17800000
|
-15
-14848000
|
-11
-11091000
|
-8
-8443000
|
0
-20000
|
-1
-905000
|
|
n/a
|
433
432977000
|
248
247941000
|
114
113831000
|
77
77038000
|
90
89932000
|
101
101047000
|
287
287129000
|
|
n/a
|
14
13564000
|
14
14071000
|
15
14770000
|
12
12177000
|
-1
-796000
|
-12
-11813000
|
-18
-18466000
|
|
n/a
|
684
684267000
|
510
509956000
|
319
318990000
|
285
284619000
|
292
291534000
|
413
412945000
|
599
598906000
|
|
n/a
|
3
2612000
|
3
2858000
|
3
2718000
|
0
0
|
0
0
|
0
0
|
10
9694000
|
|
n/a
|
687
686879000
|
513
512814000
|
322
321708000
|
285
284619000
|
292
291534000
|
413
412945000
|
609
608600000
|
|
n/a
|
876
876012000
|
727
727112000
|
638
637636000
|
664
663863000
|
625
624811000
|
631
631224000
|
801
801282000
|
Remarks | restated on n/a | restated on Mar 2, 2012 n/a | restated on Mar 8, 2013 n/a | restated on Feb 27, 2014 n/a | restated on Mar 3, 2015 n/a | restated on Mar 4, 2016 n/a | restated on Feb 27, 2017 n/a | restated on Feb 27, 2017 n/a |
in million USD | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|
|
-15
|
-19
|
-172
|
-123
|
-19
|
16
|
15
|
191
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
41
|
41
|
39
|
34
|
26
|
21
|
17
|
17
|
|
12
|
14
|
65
|
16
|
4
|
6
|
7
|
-151
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6
|
-26
|
79
|
44
|
-20
|
-6
|
-9
|
21
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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
|
10
|
10
|
-29
|
-9
|
37
|
31
|
78
|
|
-39
|
-22
|
-10
|
9
|
-9
|
-10
|
-14
|
-16
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
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
|
-3
|
-14
|
-15
|
-4
|
25
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-39
|
-25
|
-10
|
6
|
-23
|
-25
|
-18
|
9
|
|
-12
|
-13
|
-13
|
-11
|
-6
|
-3
|
-3
|
-4
|
|
-90
|
0
|
0
|
47
|
26
|
-10
|
0
|
-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
|
|
143
|
3
|
2
|
0
|
2
|
1
|
5
|
-3
|
|
143
|
3
|
2
|
0
|
2
|
2
|
7
|
3
|
|
0
|
0
|
0
|
0
|
0
|
-1
|
-2
|
-5
|
|
-6
|
-1
|
-2
|
-4
|
0
|
-1
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
35
|
-11
|
-13
|
32
|
21
|
-13
|
1
|
-9
|
|
39
|
-26
|
-13
|
9
|
-10
|
-1
|
13
|
77
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
39
|
-26
|
-13
|
9
|
-10
|
-1
|
13
|
77
|
|
1
|
3
|
1
|
0
|
-5
|
2
|
-1
|
-1
|
|
40
|
-23
|
-12
|
9
|
-15
|
1
|
12
|
76
|
Remarks |
restated on Mar 2, 2012
n/a
calculated values,
|
restated on Mar 8, 2013
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Mar 3, 2015
n/a
calculated values,
|
restated on Mar 4, 2016
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|
restated on Feb 27, 2017
n/a
calculated values,
|