MakeMyTrip (MMYT) stock price, revenue, and financials

MakeMyTrip market cap is $2.6 b, and annual revenue was $675.26 m in FY 2018

$2.6 B

MMYT Mkt cap, 12-Dec-2019

$124.8 M

MakeMyTrip Revenue Q3, 2019
MakeMyTrip Gross profit (Q3, 2019)82.9 M
MakeMyTrip Gross profit margin (Q3, 2019), %66.4%
MakeMyTrip Net income (Q3, 2019)-29.3 M
MakeMyTrip EBIT (Q3, 2019)-36.6 M
MakeMyTrip Cash, 31-Dec-2018141.6 M
MakeMyTrip EV2.5 B

MakeMyTrip Revenue

MakeMyTrip revenue was $675.26 m in FY, 2018 which is a 50.9% year over year increase from the previous period.

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MakeMyTrip Revenue Breakdown

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MakeMyTrip revenue breakdown by business segment: 26.8% from Air Ticketing, 64.1% from Hotels and Packages and 9.0% from Other

MakeMyTrip Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

336.1m447.6m675.3m

Revenue growth, %

33%51%

Cost of goods sold

167.0m173.9m175.9m

Gross profit

169.0m273.7m499.4m

Gross profit Margin, %

50%61%74%

Sales and marketing expense

109.0m224.4m451.8m

Operating expense total

176.9m306.0m572.4m

Depreciation and amortization

10.9m29.7m32.7m

EBIT

(66.8m)(135.4m)(219.4m)

EBIT margin, %

(20%)(30%)(32%)

Interest expense

3.8m8.6m422.0k

Interest income

1.6m2.8m5.2m

Pre tax profit

(88.4m)(110.1m)(220.1m)

Income tax expense

155.0k193.0k91.0k

Net Income

(88.5m)(110.3m)(220.2m)

MakeMyTrip Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

53.4m101.7m187.6m

Accounts Receivable

28.2m35.1m56.4m

Inventories

527.0k251.0k596.0k

Current Assets

282.0m263.2m540.6m

PP&E

10.3m15.3m13.7m

Goodwill

13.3m996.8m994.7m

Total Assets

401.0m1.5b1.8b

Accounts Payable

110.3m121.6m181.4m

Short-term debt

9.2m226.0k228.0k

Current Liabilities

124.1m134.4m200.0m

Long-term debt

195.3m523.0k424.0k

Non-Current Liabilities

199.3m4.9m6.6m

Total Debt

204.5m749.0k652.0k

Total Liabilities

323.4m139.3m206.5m

Common Stock

21.0k46.0k52.0k

Additional Paid-in Capital

248.7m1.6b2.0b

Retained Earnings

(188.2m)(298.6m)(515.8m)

Total Equity

77.6m1.4b1.6b

Debt to Equity Ratio

2.6 x0 x0 x

Debt to Assets Ratio

0.5 x0 x0 x

Financial Leverage

5.2 x1.1 x1.1 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

43.0m54.0m64.8m366.9m236.5m226.3m158.9m218.0m141.6m

Accounts Receivable

30.4m25.1m28.5m39.5m45.9m54.5m64.7m60.2m51.7m

Inventories

696.0k375.0k204.0k78.0k1.1m976.0k223.0k172.0k623.0k

Current Assets

243.8m222.6m199.6m579.3m550.9m550.7m499.8m473.6m428.9m

PP&E

10.5m12.1m10.6m16.8m14.6m14.4m12.4m11.5m12.7m

Total Assets

362.7m337.8m313.7m1.8b1.8b1.8b1.7b1.6b1.6b

Accounts Payable

107.9m113.3m96.3m149.2m153.3m168.1m115.2m118.5m91.1m

Short-term debt

3.9m492.0k194.0k254.0k250.0k252.0k198.0k195.0k233.0k

Current Liabilities

118.0m306.2m105.5m158.0m169.5m183.7m192.3m206.4m183.4m

Long-term debt

177.0m186.0m479.0k655.0k589.0k537.0k352.0k350.0k465.0k

Non-Current Liabilities

180.8m3.8m3.8m5.2m6.7m7.0m6.1m6.9m8.4m

Total Debt

180.9m186.5m673.0k909.0k839.0k789.0k550.0k545.0k698.0k

Total Liabilities

298.8m310.0m109.3m163.2m176.2m190.7m198.4m213.2m191.8m

Common Stock

21.0k21.0k26.0k51.0k51.0k51.0k52.0k52.0k52.0k

Additional Paid-in Capital

249.3m251.0m405.2m1.9b1.9b1.9b2.0b2.0b2.0b

Retained Earnings

(202.5m)(242.1m)(225.5m)(366.8m)(427.9m)(473.0m)(564.8m)(612.0m)(641.3m)

Total Equity

63.9m27.8m204.4m1.7b1.6b1.6b1.5b1.4b1.4b

Debt to Equity Ratio

2.8 x6.7 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.5 x0.6 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

5.7 x12.1 x1.5 x1.1 x1.1 x1.1 x1.1 x1.2 x1.1 x

MakeMyTrip Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

(88.5m)(110.3m)(220.2m)

Depreciation and Amortization

8.8m14.5m29.8m

Accounts Receivable

(3.9m)2.6m(23.2m)

Inventories

1.4m268.0k(317.0k)

Accounts Payable

5.3m(34.4m)62.4m

Cash From Operating Activities

(66.0m)(108.5m)(125.5m)

Purchases of PP&E

(5.7m)(8.8m)(4.3m)

Cash From Investing Activities

(103.6m)163.0m(115.1m)

Cash From Financing Activities

164.6m2.2m327.9m

Net Change in Cash

(5.0m)56.7m87.3m

Interest Paid

(859.0k)(4.4m)(912.0k)

Income Taxes Paid

(3.0m)(2.2m)(5.2m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(14.3m)(53.8m)(37.2m)(68.5m)(130.8m)(176.1m)(51.2m)(98.2m)(127.5m)

Cash From Operating Activities

(14.1m)(36.4m)(46.1m)(26.1m)(78.3m)(102.1m)(34.3m)(64.2m)(92.2m)

Cash From Investing Activities

13.6m51.2m72.3m(34.5m)(115.2m)(100.2m)4.6m93.9m46.3m

Cash From Financing Activities

(2.5m)(6.5m)(6.7m)326.1m328.8m328.2m9.0k(155.0k)(219.0k)

Net Change in Cash

(3.0m)8.4m19.6m265.6m135.4m125.9m(29.7m)29.5m(46.1m)

MakeMyTrip Ratios

USDY, 2018

EV/EBIT

-67 x

EV/CFO

-26.6 x

Financial Leverage

1.1 x

MakeMyTrip Operating Metrics

MakeMyTrip's Stores was reported to be 44 in FY, 2018.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Air Ticketing Transactions

4 m5.43 m1.61 m1.68 m1.77 m6.96 m2.15 m2.20 m2.32 m9.38 m3.42 m3.54 m3.98 m15.19 m

Hotels and Packages Transactions

869.80 k1.39 m430.10 k536.80 k847.90 k3.14 m1.55 m1.46 m1.51 m6.87 m3.57 m3.52 m3.24 m13.20 m

Rail Ticketing Transactions

245.54 k194.86 k242.40 k298.59 k

Bus Ticketing Transactions

600 k500 k500 k

Average Monthly Unique Visitors

8.30 m7.80 m9.61 m11.20 m19.40 m

Stores

55 66 65 51 44

Agents

1.15 k2.10 k3.19 k3.19 k3.20 k

Mobile Downloads

2.70 m7.40 m18.50 m27.50 m129.40 m

Hotels

181.60 k249 k330 k280 k500 k

Gross Bookings

$1.65 b$1.84 b$2.29 b$4.09 b

Air Ticketing (Flight segments)

4.73 m4.69 m5.13 m20.56 m7.84 m7.72 m8.46 m33.34 m9.17 m10.01 m10.10 m

Bus Ticketing (Travelled tickets)

9.67 m8.64 m10.25 m14.89 m13.24 m16.22 m

Hotels and Packages (Room nights)

2.35 m2.21 m2.41 m10.54 m5.80 m5.63 m5.59 m21.91 m6.75 m6.71 m7.02 m

Standalone Hotels Online (Room nights)

1.89 m2.03 m5.50 m5.40 m5.39 m6.49 m6.57 m6.85 m

MakeMyTrip Employee Rating

4.0577 votes
Culture & Values
3.9
Work/Life Balance
3.7
Senior Management
3.7
Salary & Benefits
3.7
Career Opportunities
3.9
Source