Last Closing Price as per Apr 29, 2016, in USD |
41.98n/a |
Market Capitalisation in million USD |
6,953n/a |
Enterprise Value in million USD |
12,231n/a |
Common Shares Outstanding as per May 2, 2016 |
165,618,879n/a |
Preferred Shares Outstanding as per May 2, 2016 |
n/a |
Average Basic Shares Outstanding TTM |
167,250,000n/a |
Average Diluted Shares Outstanding TTM |
168,250,000n/a |
Index Membership |
, US 500
n/a
|
Revenues | 3,596n/a |
Gross Profit | 1,933n/a |
Operating Income | 621n/a |
EBITDA | 1,775n/a |
Net Profit | 282n/a |
Cash and Cash Equivalents | 75n/a |
Receivables | 86n/a |
Total Current Assets | 377n/a |
PP&E | 287n/a |
Total Assets | 10,823n/a |
Accounts Payable | 173n/a |
Current Debt | 6n/a |
Total Current Liabilities | 649n/a |
Long-Term Debt | 5,347n/a |
Total Liabilities | 7,899n/a |
Total Equity | 2,924n/a |
Depreciation & Amortisation | 1,154n/a |
Change in Working Capital | 22n/a |
Operating Cash Flow | 1,638n/a |
Net Change in PP&E and Intangibles | -1,357n/a |
Investing Cash Flow | -1,340n/a |
Dividends Paid | -142n/a |
Financing Cash Flow | -286n/a |
Total Change in Cash | 12n/a |
Free Cash Flow | 311n/a |
Gross Margin | 53.8%n/a |
Operating Margin | 17.3%n/a |
Net Profit Margin | 7.8%n/a |
Return on Equity | 9.6%n/a |
Return on Assets | 2.6%n/a |
Basic EPS | 1.69n/a |
Diluted EPS | 1.68n/a |
Sales per Share | 21.50n/a |
Book Value per Share | 17.48n/a |
FCF per Share | 1.86n/a |
Dividends per Share | 0.85n/a |
Price to Earnings Ratio | 24.90n/a |
Price to Sales Ratio | 1.95n/a |
Price to Book Value | 2.40n/a |
Price to Free Cash Flow | 22.58n/a |
EV/EBITDA | 6.89n/a |
EV/Sales | 3.40n/a |
Book to Market Value | 0.42n/a |
Current Ratio | 58.1%n/a |
Liabilities to Equity Ratio | 270.1%n/a |
Debt to Assets Ratio | 49.5%n/a |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
|
3,110
|
3,228
|
3,309
|
3,408
|
3,574
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,341
|
-1,374
|
-1,378
|
-1,501
|
-1,630
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1,769
|
1,854
|
1,931
|
1,907
|
1,944
|
|
0
|
0
|
0
|
0
|
0
|
|
-1,076
|
-1,125
|
-1,173
|
-1,231
|
-1,305
|
|
-1,076
|
-1,125
|
-1,173
|
-1,231
|
-1,305
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
693
|
729
|
758
|
676
|
639
|
|
-89
|
-92
|
-93
|
-227
|
-202
|
|
-89
|
-92
|
-117
|
-192
|
-205
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
24
|
-35
|
3
|
|
604
|
637
|
665
|
449
|
437
|
|
0
|
-7
|
-23
|
-17
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
604
|
630
|
642
|
432
|
437
|
|
-228
|
-236
|
-221
|
-128
|
-141
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
376
|
394
|
421
|
304
|
296
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
376
|
394
|
421
|
304
|
296
|
|
0
|
0
|
0
|
0
|
0
|
|
376
|
394
|
421
|
304
|
296
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
376
|
394
|
421
|
304
|
296
|
Remarks |
restated on Nov 20, 2013
n/a
calculated values,
|
restated on Nov 12, 2014
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
Assets | |||||
|
n/a
|
234
|
138
|
66
|
78
|
|
n/a
|
234
|
138
|
66
|
78
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
78
|
86
|
101
|
102
|
|
n/a
|
78
|
86
|
101
|
102
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
42
|
66
|
76
|
76
|
|
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
|
86
|
290
|
166
|
143
|
|
n/a
|
46
|
85
|
55
|
47
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
40
|
205
|
111
|
96
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
|
n/a
|
440
|
580
|
409
|
399
|
|
n/a
|
217
|
235
|
265
|
283
|
|
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
|
8,603
|
9,098
|
9,875
|
10,044
|
|
n/a
|
2,861
|
2,922
|
3,120
|
2,999
|
|
n/a
|
3,400
|
3,476
|
3,738
|
3,680
|
|
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
|
2,342
|
2,700
|
3,017
|
3,365
|
|
n/a
|
8,820
|
9,333
|
10,140
|
10,327
|
|
n/a
|
9,260
|
9,913
|
10,549
|
10,726
|
Liabilities and owners' equity | |||||
|
n/a
|
144
144000000
|
246
246000000
|
208
208000000
|
190
190000000
|
|
n/a
|
144
144000000
|
203
203000000
|
208
208000000
|
190
190000000
|
|
n/a
|
0
0
|
43
43000000
|
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
|
2
2000000
|
3
3000000
|
4
4000000
|
5
5000000
|
|
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
|
426
426000000
|
509
509000000
|
496
496000000
|
463
463000000
|
|
n/a
|
245
245000000
|
245
245000000
|
236
236000000
|
232
232000000
|
|
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
|
181
181000000
|
264
264000000
|
260
260000000
|
231
231000000
|
|
n/a
|
572
572000000
|
758
758000000
|
708
708000000
|
658
658000000
|
|
n/a
|
2,525
2525000000
|
3,373
3373000000
|
5,096
5096000000
|
5,389
5389000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,006
1006000000
|
1,460
1460000000
|
1,617
1617000000
|
1,760
1760000000
|
|
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
|
675
675000000
|
769
769000000
|
838
838000000
|
895
895000000
|
|
n/a
|
157
157000000
|
551
551000000
|
651
651000000
|
732
732000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
174
174000000
|
140
140000000
|
128
128000000
|
133
133000000
|
|
n/a
|
3,531
3531000000
|
4,833
4833000000
|
6,713
6713000000
|
7,149
7149000000
|
|
n/a
|
4,103
4103000000
|
5,591
5591000000
|
7,421
7421000000
|
7,807
7807000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
5,064
5064000000
|
3,959
3959000000
|
2,645
2645000000
|
2,376
2376000000
|
|
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
|
283
283000000
|
445
445000000
|
633
633000000
|
|
n/a
|
93
93000000
|
80
80000000
|
38
38000000
|
-90
-90000000
|
|
n/a
|
5,157
5157000000
|
4,322
4322000000
|
3,128
3128000000
|
2,919
2919000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
5,157
5157000000
|
4,322
4322000000
|
3,128
3128000000
|
2,919
2919000000
|
|
n/a
|
9,260
9260000000
|
9,913
9913000000
|
10,549
10549000000
|
10,726
10726000000
|
Remarks | restated on n/a | restated on Nov 20, 2013 n/a | restated on Nov 12, 2014 n/a | restated on Nov 12, 2015 n/a | restated on Jun 14, 2016 n/a |
in million USD | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 |
---|---|---|---|---|---|
|
376
|
394
|
421
|
304
|
296
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
825
|
871
|
942
|
1,040
|
1,124
|
|
-7
|
85
|
272
|
167
|
189
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
245
|
143
|
31
|
8
|
-4
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
1,439
|
1,493
|
1,666
|
1,519
|
1,605
|
|
-902
|
-1,087
|
-1,206
|
-1,268
|
-1,361
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-162
|
-517
|
-4
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
-7
|
-9
|
-26
|
-7
|
-41
|
|
0
|
0
|
0
|
0
|
0
|
|
-909
|
-1,096
|
-1,394
|
-1,792
|
-1,406
|
|
0
|
0
|
-112
|
-132
|
-142
|
|
-1
|
2,488
|
847
|
1,722
|
255
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
-1,150
|
-1,367
|
-292
|
|
0
|
0
|
85
|
17
|
32
|
|
0
|
0
|
-1,235
|
-1,384
|
-324
|
|
-547
|
-2,719
|
49
|
-21
|
-5
|
|
0
|
0
|
0
|
0
|
0
|
|
-548
|
-231
|
-366
|
202
|
-184
|
|
-18
|
166
|
-94
|
-71
|
15
|
|
0
|
0
|
0
|
0
|
0
|
|
-18
|
166
|
-94
|
-71
|
15
|
|
-1
|
3
|
-2
|
-1
|
-3
|
|
-19
|
169
|
-96
|
-72
|
12
|
Remarks |
restated on Nov 20, 2013
n/a
calculated values,
|
restated on Nov 12, 2014
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|
restated on Nov 12, 2015
n/a
calculated values,
|