MakeMyTrip Limited MMYT

Consumer Cyclical — Travel Services

46.75 (0.12) (0.26%) as of 25 Sep

Market cap: $4.4B
P/E: 134×

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Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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MakeMyTrip Limited MMYT

MakeMyTrip Limited MMYT

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