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MakeMyTrip Limited MMYT
$ 109.26 1.86%

Annual report 2024
added 11-16-2024

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MakeMyTrip Limited Financial Ratios 2011-2024 | MMYT

Annual Financial Ratios MakeMyTrip Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - -50.9 -6.7 -14.3 -12.2 -18.3 -8.7 -48.5 -38.3 -17.4 99.1 185.0

P/S

- - - 17.4 52.8 16.3 21.4 4.5 2.3 3.0 3.1 2.1 3.6 7.2

EPS

- - - -0.5 -4.3 -1.6 -2.2 -2.1 -2.1 - - - - -

EV (Enterprise Value)

217 M 200 M 213 M 2.97 B 3.09 B 2.43 B 2.69 B 2.16 B 1.09 B 1.01 B 909 M 572 M 763 M 930 M

EBITDA per Share

- - - -0.63 -4.08 -1.47 -2.19 -2.01 -1.33 -0.155 -0.288 -0.382 0.187 0.214

EV/EBITDA

-42.8 -11.5 -19.4 -18.9 -18.2 -16.5 -129.0 -70.2 -31.2 97.3 136.9

PEG

- -2.12 -0.03 -0.1 -0.08 -12.96 0.02 -2.43 -1.49 0.04 5.62 0.95

P/B

- - - 3.2 3.5 1.8 1.7 1.4 9.9 5.6 5.0 4.7 6.0 11.7

P/CF

- - - 44.2 -26.6 -30.3 -21.3 -16.4 -9.9 229.5 -84.2 72.5 380.4 -97.3

ROE %

- - - -6.29 -51.93 -12.36 -14.01 -7.84 -114.06 -11.61 -12.96 -27.24 6.05 6.33

ROA %

- - - -4.28 -41.34 -10.68 -12.37 -7.13 -22.07 -6.51 -7.76 -14.18 4.22 4.27

ROCE %

- - - -6.07 -47.54 -11.20 -14.02 -8.52 -23.21 -8.81 -9.54 -16.29 3.37 5.34

Current Ratio

3.1 2.8 3.1 3.1 4.9 7.4 8.5 2.0 2.3 1.8 1.4 1.7 2.8 2.9

DSO

- - - - - - - 28.7 30.7 35.4 43.7 52.4 49.2 35.9

DIO

- - - - - - - 0.5 1.2 4.5 1.3 4.0 8.0 -

DPO

- - - - - - - 81.6 72.5 95.9 88.5 122.2 85.6 75.5

Operating Cycle

- - - - - - - 29.2 31.9 39.9 44.9 56.3 57.1 35.9

Cash Conversion Cycle

- - - - - - - -52.4 -40.6 -56.0 -43.6 -65.9 -28.5 -39.6

All numbers in USD currency

Quarterly Financial Ratios MakeMyTrip Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-0.90 -0.90 -0.45 -0.09 0.72 0.72 0.36 -38.91 -78.54 -78.54 -39.27 -42.24 -5.95 -5.95 -2.98 -5.81 -5.66 -5.66 -2.83 -8.03 -10.40 -10.40 -5.20 -5.20 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-0.61 -0.61 -0.31 -0.06 0.49 0.49 0.24 -31.02 -62.52 -62.52 -31.26 -33.83 -5.14 -5.14 -2.57 -5.07 -5.00 -5.00 -2.50 -7.23 -9.46 -9.46 -4.73 -4.73 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

0.59 0.59 0.30 0.32 0.06 0.06 0.03 -36.53 -73.12 -73.12 -36.56 -38.83 -4.54 -4.54 -2.27 -4.93 -5.33 -5.33 -2.66 -8.00 -10.68 -10.68 -5.34 -5.34 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - 3.1 - - - 3.1 - - - 4.9 - - - 7.4 - - - 8.6 - - - 11.1 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency