Discover

MMYT
MakeMyTrip Limited
61.51
2 x 61.43
1 x 61.59
bid
ask
+
0.60
0.98%
12:37 PM
timesize
Ytd-25.10%
1y-34.93%
60.49
day range
62.36
32.67
52 week range
104.43
Open60.55Prev Close60.91Low60.49High62.36Mkt Cap5.79B
Vol165.28KAvg Vol1.06MEPS1.16P/E53.05Forward P/E24.78
Beta0.98Short Ratio7.25Inst. Own98.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2150-d Avg52.17200-d Avg59.051yr Est75.40
Income Statement
Total Revenue285.58M
Revenues (USD)285.58M
Cost of Revenue82.68M
Gross Profit202.90M
Operating Expenses159.20M
Selling, General and Administrative Expense87.63M
Operating Income43.71M
Interest Expense35.01M
Income Tax Expense6.33M
Net Income8.35M
Net Income Common Stock8.35M
Net Income Common Stock (USD)8.35M
Consolidated Income9.11M
Net Income to Non-Controlling Interests755.00K
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)49.69M
Earning Before Interest & Taxes (USD)49.69M
Weighted Average Shares96.87M
Weighted Average Shares Diluted98.20M
Balance Sheet
Cash and Equivalents370.66M
Cash and Equivalents (USD)370.66M
Investments438.13M
Investments Current405.53M
Investments Non-Current32.60M
Trade and Non-Trade Receivables196.33M
Current Assets1.09B
Property, Plant & Equipment Net21.90M
Total Assets1.78B
Debt Current7.22M
Total Debt1.44B
Current Liabilities348.51M
Debt Non-Current1.43B
Total Liabilities1.84B
Accumulated Retained Earnings (Deficit)-2.79B
Shareholders Equity-69.37M
Shareholders Equity (USD)-69.37M
Assets Non-Current693.32M
Total Debt (USD)1.44B
Goodwill and Intangible Assets550.03M
Inventory425.00K
Liabilities Non-Current1.49B
Trade and Non-Trade Payables158.36M
Tax Assets79.30M
Tax Liabilities41.92M
Cash Flow
Net Cash Flow from Financing-10.16M
Net Cash Flow / Change in Cash & Cash Equivalents-50.79M
Net Cash Flow from Investing-67.34M
Net Cash Flow from Operations26.71M
Effect of Exchange Rate Changes on Cash -3.31M