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MakeMyTrip NASDAQ: MMYT
MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally
| Name | MakeMyTrip |
| Ticker | MMYT |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Price | 15.91 |
| 52W Low/High | 10.90 / 29.95 |
| Market cap | 1.6 B |
| 1Y Total Return |
-32.73%
Below Average |
| 1Y Volatility |
72.39%
More Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally
Details
| Ticker | MMYT |
| Name | MakeMyTrip |
| ISIN | |
| CUSIP | |
| Exchange | NASDAQ |
| Sector | Services |
| Industry | Travel e-Commerce |
| Country | India |
| Currency | U.S. Dollar |
Share as of 9/25/20
| Close Price | 15.91 |
| 52W Low/High | 10.90 / 29.95 |
| Market cap | 1.6 B |
| 1Y Total Return |
-32.73%
Below Average |
| 1Y Volatility |
72.39%
More Risk |
| Beta | -0.06 |
| PE (trailing) | - |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | -87.5% |
| Cash from Op. / Cur. Liabilities | -0.63 |
| Diluted Earnings / Share | -4.26 |
| ROE | - |
| ROIC | -43.4% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.6 |
| Cur.Liabilities / Tot.Liabilities | 0.8 |
| Financial Leverage | 0.03 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
512
|
486
|
675
|
448
|
336
|
300
|
|
| Gross Profit |
357
|
313
|
499
|
274
|
169
|
139
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
-392
|
-130
|
-186
|
-77
|
-65
|
-9
|
|
| Operating Income |
-430
|
-153
|
-220
|
-136
|
-68
|
-15
|
|
| Net Income exc. Extra |
-
|
-
|
-
|
-
|
-
|
-
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
-4.26
|
-1.61
|
-2.18
|
-2.09
|
-2.12
|
-0.44
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
1,083
|
1,570
|
1,765
|
1,545
|
401
|
280
|
|
| Cash, Eq & Invt ShortTerm |
168
|
312
|
390
|
177
|
202
|
142
|
|
| Total Current Assets |
279
|
441
|
541
|
263
|
282
|
214
|
|
| Total Non-Current Assets |
804
|
1,130
|
1,225
|
1,282
|
119
|
67
|
|
| Intangibles |
722
|
1,069
|
1,148
|
1,171
|
35
|
36
|
|
| Total Liabilities |
221
|
213
|
207
|
139
|
323
|
123
|
|
| Total Current Liabilities |
180
|
205
|
200
|
134
|
124
|
116
|
|
| Long Term Debt |
41
|
8
|
7
|
5
|
199
|
6
|
|
| Shareholder equity |
858
|
1,357
|
1,559
|
1,405
|
78
|
157
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-113
|
-79
|
-125
|
-108
|
-66
|
11
|
|
| Depreciation |
34
|
27
|
30
|
15
|
3
|
2
|
|
| Cash from Investing |
74
|
70
|
-115
|
163
|
-104
|
5
|
|
| Capex |
3
|
3
|
4
|
9
|
5
|
3
|
|
| Cash from Financing |
-11
|
0
|
328
|
2
|
165
|
-3
|
|
| Stock Issued |
0
|
0
|
330
|
7
|
-11
|
0
|
|
| Debt (LT) Issued |
-6
|
0
|
0
|
0
|
180
|
0
|
|
| Free Cash Flow |
-426
|
-88
|
-192
|
-106
|
-68
|
-2
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
-
|
-
|
-
|
-
|
-
|
-
|
|
| NCFO / Op.Income |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Current Ratio |
1.6
|
2.2
|
2.7
|
2.0
|
2.3
|
1.8
|
|
| Financial Leverage D/E |
0.03
|
0.00
|
0.00
|
0.00
|
2.63
|
0.00
|
|
| Return on Capital Avg |
-43.4%
|
-12.2%
|
-16.1%
|
-12.0%
|
-40.7%
|
-9.3%
|
|
| Return on Shareholder Equity |
-
|
-
|
-
|
-
|
-
|
-
|
|
Fundamentals
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