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MakeMyTrip Limited (NASDAQ:MMYT)
46.72 USD
+1.270 2.794%Sponsored Reports
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| Previous Close (in USD) | 45.45 |
|---|---|
| Change | +1.270 2.794% |
| 52 W H/L (in USD) | 89.830/25.755 |
| EBITDA (in USD) | 102.528M |
| PE Ratio | 45.55 |
| Volume | 887137 |
| Diluted Eps TTM | 1.71 |
| Total Assets (in USD) | 1660.077M |
|---|---|
| Total Liabilities (in USD) | 543.659M |
| Revenue TTM (in USD) | 782.524M |
| Cash (in USD) | 327.065M |
| Market Cap (in USD) | 8,495.073 M |
| Revenue Per Share TTM | 7.044 |
| Gross Profit TTM (in USD) | 283.501M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
MakeMyTrip Limited
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 and 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. The company serves leisure and corporate travelers. MakeMyTrip Limited was incorporated in 2000 and is based in Gurugram, India.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Rajesh Magow | Co-Founder, Group CEO & Director | 1969 |
| 2. | Mr. Deep Kalra | Founder & Chairman | 1969 |
| 3. | Mr. Mohit Kabra | Group Chief Financial Officer | 1971 |
| 4. | Mr. Vipul Prakash | Chief Operating Officer | 1968 |
| 5. | Mr. Ravi Prakash Tyagi | VP of Admin. | NA |
| 6. | Mr. Vipul Garg | VP of Investor Relations | NA |
| 7. | Mr. Sunil Suresh | Chief Marketing Officer | NA |
| 8. | Mr. Saujanya Shrivastava | Chief Bus. Officer | 1974 |
| 9. | Mr. Deep Kalra | Founder, Group Chairman & Chief Mentor | 1969 |
| 10. | Mr. Sanjay Mohan | Group Chief Technology Officer | 1965 |
Peers
Sector: Consumer Cyclical
Industry: Travel Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BKNG
Booking Holdings Inc |
+0.150 0.087% | 172.66 | 28.830 | 17.921 | 5.615 | 34.954 | 5.727 | 16.724 |
|
ABNB
Airbnb Inc |
+1.870 1.331% | 141.39 | 35.630 | 27.397 | 7.032 | 10.350 | 6.202 | 29.841 |
|
TCOM
Trip.com Group Ltd ADR |
-1.625 3.478% | 45.95 | 23.730 | 16.287 | 0.911 | 2.304 | 5.837 | 18.288 |
|
CCL
Carnival Corporation |
+0.960 3.210% | 31.18 | 21.700 | 15.650 | 1.392 | 4.153 | 2.633 | 10.927 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -12.144M | -46.674M | -60.549M | -447.546M | -168.623M |
| Minority Interest | -0.153M | 0.162M | 3.667M | 4.055M | 0.193M |
| Net Income | -11.168M | -45.567M | -56.042M | -447.517M | -167.759M |
| Selling General Administrative | 131.968M | 116.924M | 105.661M | 129.836M | 137.048M |
| Gross Profit | 415.469M | 245.172M | 141.132M | 357.209M | 312.599M |
| Reconciled Depreciation | 27.396M | 29.496M | 33.01M | 33.682M | 26.817M |
| Ebit | 34.588M | -20.348M | -67.683M | -157.25M | -147.852M |
| Ebitda | 61.984M | 9.148M | -22.741M | -120.271M | -121.035M |
| Depreciation And Amortization | 27.396M | 29.496M | 44.942M | 36.979M | 26.817M |
| Operating Income | 34.588M | -20.348M | -67.683M | -157.25M | -152.94M |
| Other Operating Expenses | 569.432M | 334.288M | 231.123M | 668.779M | 639.004M |
| Interest Expense | 46.732M | 26.326M | 4.798M | 21.433M | 0.299M |
| Tax Provision | -0.976M | -1.107M | -4.507M | -0.029M | -0.74M |
| Interest Income | 10.974M | 9.984M | 12.1M | 3.332M | 6.459M |
| Net Interest Income | -35.758M | -16.342M | 7.302M | -1.383M | 5.729M |
| Income Tax Expense | -0.976M | -1.107M | -4.507M | -0.029M | -0.74M |
| Total Revenue | 593.036M | 303.922M | 163.44M | 511.529M | 486.011M |
| Total Operating Expenses | 391.865M | 275.538M | 208.815M | 514.459M | 465.592M |
| Cost Of Revenue | 177.567M | 58.75M | 22.308M | 154.32M | 173.412M |
| Total Other Income Expense Net | -46.732M | -26.326M | 7.134M | -290.296M | -21.359M |
| Net Income From Continuing Ops | -11.168M | -45.567M | -56.042M | -447.517M | -167.883M |
| Net Income Applicable To Common Shares | -11.321M | -45.405M | -55.639M | -447.781M | -167.759M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 1660.077M | 1359.825M | 1322.744M | 1309.01M | 1083.211M |
| Intangible Assets | 613.386M | 67.471M | 84.507M | 101.033M | 114.742M |
| Other Current Assets | 153.123M | 121.964M | 77.982M | 51.069M | 53.428M |
| Total Liab | 543.659M | 483.769M | 426.269M | 417.823M | 220.919M |
| Total Stockholder Equity | 1110.855M | 869.566M | 894.134M | 887.52M | 858.237M |
| Other Current Liab | 81.262M | 69.158M | 72.402M | 104.551M | 71.789M |
| Common Stock | 0.055M | 0.053M | 0.053M | 0.053M | 0.052M |
| Capital Stock | - | 0.053M | 0.053M | 0.053M | 0.052M |
| Retained Earnings | -1020.518M | -1227.986M | -1214.156M | -1203.334M | -1147.597M |
| Good Will | - | 561.503M | 601.151M | 619.874M | 607.248M |
| Other Assets | - | 24.605M | 18.813M | 28.952M | 36.949M |
| Cash | 327.065M | 284.018M | 213.283M | 295.066M | 129.881M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 297.574M | 453.658M | 191.216M | 194.194M | 179.871M |
| Current Deferred Revenue | 92.958M | 75.206M | 53.211M | 33.723M | 33.364M |
| Net Debt | -105.441M | -48.854M | 3.301M | -91.111M | -104.297M |
| Short Term Debt | 4.806M | 219.514M | 2.776M | 2.339M | 3.971M |
| Short Long Term Debt | - | 219.514M | 2.776M | 2.339M | 0.333M |
| Short Long Term Debt Total | 221.624M | 235.164M | 216.584M | 203.955M | 25.584M |
| Other Stockholder Equity | 2161.217M | 2097.499M | 2108.237M | 2090.801M | 2121.293M |
| Property Plant Equipment | - | 25.38M | 19.313M | 22.159M | 35.997M |
| Total Current Assets | 857.278M | 671.91M | 591.365M | 501.179M | 279.022M |
| Long Term Investments | - | 8.956M | 7.595M | 35.813M | 9.253M |
| Short Term Investments | 279.722M | 197.056M | 264.179M | 129.825M | 37.823M |
| Net Receivables | 97.15M | 68.847M | 35.91M | 25.179M | 57.854M |
| Long Term Debt | - | 15.65M | 213.808M | 201.616M | 0.698M |
| Inventory | 0.218M | 0.025M | 0.011M | 0.04M | 0.036M |
| Accounts Payable | 118.548M | 89.78M | 62.827M | 53.581M | 70.747M |
| Accumulated Other Comprehensive Income | -29.899M | - | - | - | -115.511M |
| Non Currrent Assets Other | 22.156M | 24.605M | 18.813M | 0.088M | 0.131M |
| Non Current Assets Total | 802.799M | 687.915M | 731.379M | 807.831M | 804.189M |
| Capital Lease Obligations | - | 16.379M | 13.952M | 15.646M | 24.553M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | 46.776M | -111.222M | -116.429M | 73.833M | 70.011M |
| Total Cashflows From Investing Activities | 46.776M | -77.604M | -118.863M | 73.833M | 70.011M |
| Total Cash From Financing Activities | -6.207M | -9.569M | 219.399M | -10.988M | -0.335M |
| Net Income | -11.168M | -45.567M | -56.042M | -447.517M | -167.883M |
| Change In Cash | 70.735M | -81.783M | 165.185M | -48.109M | -9.657M |
| Begin Period Cash Flow | 213.283M | 295.066M | 129.881M | 177.99M | 187.647M |
| End Period Cash Flow | 284.018M | 213.283M | 295.066M | 129.881M | 177.99M |
| Total Cash From Operating Activities | 32.065M | 5.998M | 64.526M | -112.733M | -78.927M |
| Depreciation | 27.246M | 29.358M | 33.01M | 33.682M | 26.817M |
| Other Cashflows From Investing Activities | 46.776M | 46.225M | 5.913M | 4.327M | 22.588M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -0.006M | 0.029M | -0.002M | 0.56M | -0.03M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | -3.043M | -7.319M | 221.949M | -4.46M | -0.335M |
| Capital Expenditures | 16.901M | 12.911M | 8.77M | 12.761M | 9.703M |
| Change In Working Capital | -52.284M | -27.12M | 65.116M | -60.915M | 16.039M |
| Other Non Cash Items | 33.604M | 13.789M | -8.64M | 320.415M | 6.807M |
| Free Cash Flow | 15.164M | -6.913M | 55.756M | -125.494M | -88.63M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 4148177 |
| 2. | Artisan Developing World Composite | 2 years ago | 2567508 |
| 3. | Artisan Developing World Institutional | 2 years ago | 2567508 |
| 4. | Schroder ISF Asian Ttl Ret C Acc USD | 2 years ago | 1587540 |
| 5. | Fidelity Em Mkts A-DIST-USD | 2 years ago | 1510454 |
| 6. | Fidelity Series Emerging Markets Opps | 2 years ago | 1357408 |
| 7. | Fidelity Emerging Markets I Acc | 2 years ago | 980921 |
| 8. | Jennison Emerging Markets Equity | 2 years ago | 730809 |
| 9. | Fidelity Emerging Asia | 2 years ago | 667045 |
| 10. | PGIM Jennison Emerging Markets Eq Opps Z | 2 years ago | 642805 |
| 11. | Fidelity FAST Global I-ACC-USD | 2 years ago | 628580 |
| 12. | Franklin India I(acc)USD | 2 years ago | 605000 |
| 13. | Franklin India Equity | 2 years ago | 605000 |
| 14. | AGF Global Select | 2 years ago | 600000 |
| 15. | American Century Emerging Markets Inv | 2 years ago | 574230 |
| 16. | American Century Emerging Markets | 2 years ago | 574230 |
| 17. | Manulife IM Emerging Markets Equity | 2 years ago | 557438 |
| 18. | Bridge Builder International Equity | 2 years ago | 541775 |
| 19. | Fidelity India Focus A-USD | 2 years ago | 529231 |
| 20. | Polar Capital Em Mkts Stars S Acc | 2 years ago | 518004 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity International Ltd | 2 years ago | 6125434 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 3991820 |
| 3. | Artisan Partners Limited Partnership | 2 years ago | 3455196 |
| 4. | FMR Inc | 2 years ago | 3455072 |
| 5. | Schroder Investment Management Group | 2 years ago | 2607916 |
| 6. | Baillie Gifford & Co Limited. | 2 years ago | 2284324 |
| 7. | AMANSA CAPITAL PTE Ltd. | 2 years ago | 1957320 |
| 8. | Wellington Management Company LLP | 2 years ago | 1929634 |
| 9. | Franklin Resources Inc | 2 years ago | 1753150 |
| 10. | Goldman Sachs Group Inc | 2 years ago | 1739082 |
| 11. | Massachusetts Financial Services Company | 2 years ago | 1570748 |
| 12. | Capital International Inc /ca/ | 2 years ago | 1294187 |
| 13. | Coronation Fund Managers Ltd | 2 years ago | 1128791 |
| 14. | Capital World Investors | 2 years ago | 1015377 |
| 15. | Polar Capital Holdings PLC | 2 years ago | 915452 |
| 16. | Jennison Associates LLC | 2 years ago | 898514 |
| 17. | Pictet Asset Manangement SA | 2 years ago | 876029 |
| 18. | Marshall Wace Asset Management Ltd | 2 years ago | 856646 |
| 19. | Amvescap Plc. | 2 years ago | 810434 |
| 20. | American Century Companies Inc | 2 years ago | 798154 |
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