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MMYT
MakeMyTrip Limited
58.19
2 x 41.83
2 x 68.73
bid
ask
+
4.90
9.19%
2 @ 04:00 PM
58.23 +0.04 (0.07%)
Ytd-29.14%
1y-38.57%
53.17
day range
58.54
32.67
52 week range
104.99
Open53.55Prev Close53.29Low53.17High58.54Mkt Cap5.52B
Vol1.82MAvg Vol1.22MEPS0.36P/E161.64Forward P/E26.57
Beta1.00Short Ratio6.60Inst. Own97.36%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2150-d Avg46.29200-d Avg64.141yr Est71.09
Income Statement
Total Revenue250.12M
Revenues (USD)250.12M
Cost of Revenue59.59M
Gross Profit190.53M
Operating Expenses150.24M
Selling, General and Administrative Expense80.11M
Operating Income40.29M
Interest Expense16.59M
Income Tax Expense5.96M
Net Income24.25M
Net Income Common Stock24.25M
Net Income Common Stock (USD)24.25M
Consolidated Income24.32M
Net Income to Non-Controlling Interests71.00K
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.02
Earning Before Interest & Taxes (EBIT)46.80M
Earning Before Interest & Taxes (USD)46.80M
Weighted Average Shares97.12M
Weighted Average Shares Diluted104.53M
Balance Sheet
Cash and Equivalents424.83M
Cash and Equivalents (USD)424.83M
Investments372.34M
Investments Current340.30M
Investments Non-Current32.05M
Trade and Non-Trade Receivables172.19M
Current Assets1.05B
Property, Plant & Equipment Net21.65M
Total Assets1.75B
Debt Current6.70M
Total Debt1.41B
Current Liabilities343.21M
Debt Non-Current1.40B
Total Liabilities1.81B
Accumulated Retained Earnings (Deficit)-2.79B
Shareholders Equity-67.77M
Shareholders Equity (USD)-67.77M
Assets Non-Current708.40M
Total Debt (USD)1.41B
Goodwill and Intangible Assets552.25M
Inventory612.00K
Liabilities Non-Current1.47B
Trade and Non-Trade Payables135.78M
Tax Assets93.20M
Tax Liabilities47.14M
Cash Flow
Net Cash Flow from Financing-53.04M
Net Cash Flow / Change in Cash & Cash Equivalents6.08M
Net Cash Flow from Investing12.68M
Net Cash Flow from Operations46.44M
Effect of Exchange Rate Changes on Cash -15.23M