MakeMyTrip Limited MMYT
46.75
(0.12)
(0.26%)
as of 25 Sep
- Market cap
- $4.4B
- P/E
- 134×
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Growth Flags
show if company had growth for consecutive years
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.62 | 115.28 | 76.10 |
P/S ratio |
4.07 | 4.82 | 5.90 | 2.46 | 20.64 | 9.58 | 4.52 | 10.14 | 11.28 | 3.64 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 90.49 | 0.00 | 0.00 | 104.56 | 83.31 | 29.46 |
P/Operating CF |
(29.18) | (138.98) | 216.41 | (24.04) | 3,903.53 | (1,700.92) | 60.51 | (6,517.82) | 125.60 | 81.88 |
P/B ratio |
1.30 | 2.09 | 2.11 | 1.46 | 3.78 | 3.25 | 3.06 | 7.11 | 9.13 | 0.00 |
Price to Tangible BV |
7.75 | 7.91 | 9.94 | 8.97 | 19.81 | 13.80 | 10.86 | 15.77 | 18.08 | 0.00 |
EV/Sales |
3.67 | 4.24 | 5.26 | 2.18 | 19.28 | 8.72 | 4.11 | 9.64 | 10.74 | 4.26 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.26 | 115.73 | 87.65 | 28.48 |
EV/Operating CF |
(15.16) | (22.82) | (32.38) | (9.90) | 48.84 | 441.71 | 75.66 | 60.02 | 56.71 | 24.34 |
EV/FCF |
(12.99) | (19.10) | (20.28) | (7.61) | 84.56 | (110.48) | (212.00) | 99.49 | 79.35 | 34.43 |
Quick Ratio |
1.58 | 2.23 | 1.79 | 1.23 | 2.32 | 2.68 | 1.21 | 2.35 | 1.56 | 2.70 |
Current Ratio |
1.96 | 2.70 | 2.15 | 1.55 | 2.58 | 3.09 | 1.48 | 2.88 | 1.85 | 3.05 |
Net Debt/EBITDA |
1.46 | 2.05 | 2.47 | 0.36 | 6.37 | 258.81 | (4.84) | (4.17) | (3.57) | 3.48 |
Debt/Assets |
0.05% | 0.04% | 0.05% | 2.36% | 15.58% | 16.37% | 17.29% | 13.35% | 12.91% | 80.10% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.23 | 0.24 | 0.27 | 0.20 | 0.20 | (24.04) |
Asset Turnover |
0.46 | 0.41 | 0.29 | 0.39 | 0.14 | 0.23 | 0.44 | 0.52 | 0.56 | 0.58 |
Operating CF/Net income |
0.98 | 0.57 | 0.47 | 0.25 | (1.16) | (0.13) | (2.85) | 0.58 | 1.95 | 3.52 |
Capex/Depreciation |
(1.02) | (0.39) | (0.36) | (0.38) | (0.25) | (0.43) | (0.61) | (0.46) | (0.42) | (0.48) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (14.86%) | (14.74%) | (11.50%) | (40.35%) | (6.35%) | (5.08%) | (1.28%) | 21.76% | 8.18% | 9.01% | |
| (11.32%) | (13.20%) | (10.06%) | (33.75%) | (4.65%) | (3.45%) | (0.84%) | 14.36% | 5.45% | 2.89% | |
ROIC |
(6.89%) | (11.72%) | (9.14%) | (37.27%) | (6.31%) | (2.99%) | 2.34% | 5.57% | 10.97% | 16.75% |
Return on Tangible Assets |
(76.44%) | (61.65%) | (67.22%) | (331.33%) | (16.90%) | (10.82%) | (4.65%) | 37.02% | 18.46% | 7.15% |
Average Days of Receivables |
28.63 | 30.48 | 39.95 | 38.11 | 56.23 | 43.13 | 42.37 | 42.89 | 52.66 | 56.99 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
66.61% | 83.82% | 62.89% | 57.95% | 78.56% | 55.26% | 39.39% | 34.62% | 33.26% | 32.10% |
Intangible Assets out of Total Assets |
0.76 | 0.65 | 0.68 | 0.67 | 0.55 | 0.52 | 0.46 | 0.37 | 0.33 | 0.31 |
Share Based Compensation of Revenue |
5.99% | 6.64% | 8.24% | 8.14% | 21.77% | 12.06% | 6.01% | 4.72% | 3.68% | 2.20% |
Graham Net Nets |
0.07 | 0.10 | 0.08 | 0.05 | 0.02 | 0.06 | 0.07 | 0.04 | 0.04 | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 14.32 | 0.00 |
Earnings Yield |
(6.06%) | (6.73%) | (5.88%) | (35.45%) | (1.65%) | (1.53%) | (0.41%) | 2.73% | 0.87% | 1.31% |
Free Cash Flow Yield |
(6.95%) | (4.61%) | (4.39%) | (11.66%) | 1.11% | (0.82%) | (0.43%) | 0.96% | 1.20% | 3.39% |
Revenue per Share |
8.51 | 6.73 | 4.67 | 4.86 | 1.53 | 2.80 | 5.41 | 7.04 | 8.69 | 10.24 |
Operating CF per Share |
(2.06) | (1.25) | (0.76) | (1.07) | 0.60 | 0.06 | 0.29 | 1.13 | 1.65 | 1.79 |
Capex per Share |
(0.28) | (0.12) | (0.09) | (0.12) | (0.08) | (0.12) | (0.15) | (0.11) | (0.10) | (0.13) |
Free Cash Flow per Share |
(2.34) | (1.37) | (0.85) | (1.19) | 0.53 | (0.06) | 0.14 | 1.02 | 1.55 | 1.66 |
Cash per Share |
3.37 | 3.88 | 3.00 | 1.59 | 3.98 | 4.40 | 4.39 | 5.46 | 6.76 | 7.50 |
Shareholders Equity per Share |
26.72 | 15.53 | 13.05 | 8.20 | 8.34 | 8.26 | 7.99 | 10.05 | 10.73 | (0.57) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.72 | 15.53 | 13.05 | 8.20 | 8.34 | 8.26 | 7.99 | 10.05 | 10.73 | (0.57) |
Free Cash Flow |
(123.34) | (137.24) | (88.47) | (125.37) | 56.18 | (6.61) | 15.72 | 113.31 | 173.96 | 169.30 |
Working Capital |
128.79 | 340.61 | 236.08 | 99.15 | 306.99 | 400.15 | 218.25 | 559.70 | 488.65 | 703.28 |
Capital Expenditures |
(14.88) | (11.76) | (9.54) | (12.64) | (8.35) | (12.61) | (16.49) | (12.43) | (11.32) | (13.24) |
Net Current Asset Value |
123.87 | 334.06 | 227.73 | 58.10 | 83.36 | 165.10 | 188.14 | 313.62 | 444.96 | (766.86) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.26 | 115.73 | 87.65 | 28.48 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
(24.61%) | (32.35%) | (34.52%) | (87.54%) | (34.04%) | (14.94%) | (1.91%) | 27.71% | 9.72% | 4.96% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.68 | 121.63 | 92.03 | 24.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.95 | 2.18 | 1.99 | 0.94 | 1.49 | 1.52 | 1.07 | 1.05 | 1.03 | 1.29 |
Cash ROIC |
(7.82%) | (7.14%) | (5.53%) | (14.09%) | 2.79% | (0.84%) | 0.43% | 5.13% | 7.20% | 7.62% |
Accounts Receivable Turnover |
14.14 | 14.76 | 8.87 | 9.60 | 4.16 | 9.95 | 11.32 | 9.73 | 8.39 | 6.86 |
Accounts Payable Turnover |
1.50 | 1.18 | 1.21 | 1.70 | 0.36 | 1.01 | 2.33 | 2.02 | 1.86 | 1.70 |
Inventory Turnover |
447.09 | 415.29 | 288.54 | 480.75 | 587.05 | 2,303.92 | 9,864.83 | 1,731.33 | 848.71 | 494.08 |
Average Days of Payables |
255.12 | 364.51 | 233.57 | 167.33 | 876.68 | 390.33 | 184.55 | 205.70 | 217.62 | 205.75 |
Days of Inventory on Hand |
0.53 | 1.24 | 1.28 | 0.09 | 0.65 | 0.07 | 0.05 | 0.38 | 0.54 | 0.93 |
Average Receivables |
31.67 | 45.75 | 54.79 | 53.30 | 39.29 | 30.54 | 52.38 | 80.40 | 116.55 | 152.08 |
Average Payables |
115.93 | 148.60 | 143.31 | 90.86 | 62.16 | 58.20 | 76.30 | 104.16 | 132.77 | 141.39 |
Average Inventory |
0.39 | 0.42 | 0.60 | 0.32 | 0.04 | 0.03 | 0.02 | 0.12 | 0.29 | 0.49 |
Average Assets |
972.89 | 1,655.12 | 1,667.87 | 1,326.75 | 1,196.11 | 1,315.88 | 1,341.28 | 1,509.95 | 1,744.18 | 1,791.58 |
Average Common Equity |
741.54 | 1,482.20 | 1,458.15 | 1,109.83 | 876.74 | 893.83 | 886.27 | 996.24 | 1,162.20 | 574.76 |
Columns are period end dates