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XNASMMYT
Market cap12bUSD
Dec 20, Last price  
111.00USD
1D
-1.77%
1Q
2.33%
Jan 2017
400.00%
IPO
341.88%
Name

MakeMyTrip Ltd

Chart & Performance

D1W1MN
XNAS:MMYT chart
P/E
56.21
P/S
15.57
EPS
1.97
Div Yield, %
0.00%
Shrs. gr., 5y
2.60%
Rev. gr., 5y
9.99%
Revenues
783m
+31.95%
38,330,92568,551,70183,560,206124,721,387196,599,258228,821,945255,374,611299,662,000336,054,000447,616,000675,256,000486,011,000511,529,000163,440,000303,922,000593,036,000782,524,000
Net income
217m
P
-18,893,190-7,346,033-6,206,2394,827,4717,048,356-27,592,521-20,934,330-18,252,000-88,518,000-110,168,000-218,412,000-167,759,000-447,517,000-56,042,000-45,567,000-11,168,000216,801,000
CFO
126m
+292.14%
-16,375,318-3,148,0545,231,301-6,332,15710,878,93413,595,897-3,957,59610,827,000-66,000,000-108,457,000-125,478,000-78,927,000-112,733,00064,526,0005,998,00032,065,000125,740,000

Profile

MakeMyTrip Limited, an online travel company, sells travel products and solutions in India, the United States, Singapore, Malaysia, Thailand, the United Arab Emirates, Peru, Colombia, Vietnam, and Indonesia. The company operates through three segments: Air Ticketing, Hotels and Packages, and Bus Ticketing. Its services and products include air tickets; hotels; packages; rail tickets; bus tickets; and car hire, as well as ancillary travel requirements, such as visa processing and facilitating access to travel insurance. The company allows travelers to research, plan, book, and purchase travel services and products through its websites, such as makemytrip.com, goibibo.com, redbus.in, makemytrip.com.sg, and makemytrip.ae; and other technology-enhanced distribution channels, such as call centers, travel stores, and travel agents' network, as well as mobile service platform. As of March 31, 2022, it had approximately 125 franchisee-owned travel stores. The company serves leisure and corporate travelers. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.
URL
https://investors.makemytrip.com/
IPO date
Aug 12, 2010
Employees
3,338
Domiciled in
IN
Incorporated in
MU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
782,524
31.95%
593,036
95.13%
303,922
85.95%
Cost of revenue
485,980
418,000
235,798
Unusual Expense (Income)
NOPBT
296,544
175,036
68,124
NOPBT Margin
37.90%
29.52%
22.41%
Operating Taxes
(123,805)
(976)
(1,107)
Tax Rate
NOPAT
420,349
176,012
69,231
Net income
216,801
-2,041.27%
(11,168)
-75.49%
(45,567)
-18.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,995
2,200
(518)
BB yield
-0.07%
-0.08%
0.02%
Debt
Debt current
4,806
219,514
2,776
Long-term debt
233,476
32,029
227,760
Deferred revenue
413
163
27
Other long-term liabilities
24,100
13,476
18,622
Net debt
(380,550)
(238,487)
(254,521)
Cash flow
Cash from operating activities
125,740
32,065
5,998
CAPEX
(5,904)
(16,901)
(12,911)
Cash from investing activities
(75,590)
46,776
(77,604)
Cash from financing activities
(6,236)
(6,207)
(9,569)
FCF
316,688
169,945
72,077
Balance
Cash
606,787
481,074
477,462
Long term investments
12,045
8,956
7,595
Excess cash
579,706
460,378
469,861
Stockholders' equity
(1,014,900)
(1,212,428)
(1,169,310)
Invested Capital
2,377,455
2,262,081
2,301,018
ROIC
18.12%
7.71%
3.03%
ROCE
21.69%
16.66%
6.01%
EV
Common stock shares outstanding
118,236
111,101
108,471
Price
71.05
190.36%
24.47
-8.80%
26.83
-15.04%
Market cap
8,400,658
209.00%
2,718,647
-6.58%
2,910,281
-13.71%
EV
8,025,671
2,486,650
2,658,101
EBITDA
323,789
202,282
97,482
EV/EBITDA
24.79
12.29
27.27
Interest
17,749
46,732
26,326
Interest/NOPBT
5.99%
26.70%
38.64%