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Makemytrip (India) Pvt Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Makemytrip (India) Share Price

BSE Share Price
Not Listed

Makemytrip (India) Pvt Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Travel Services | Small Cap | Makemytrip (India) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-26.4
TTM Sales
₹3,131 Cr.
Book Value per Share
₹-10.6
P/E Ratio
0.00
Industry PE
38.9
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
26.43%
Return on Capital Employed (ROCE)
26.88%
Return on Assets (ROA)
11.64%
Operating Profit Margin
15.7%
Net Profit Margin
12.74%
Gross Profit Margin
16.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
22.71%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
53.82%
Net Profit Growth (1 Year)
-
-47.46%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-343 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Makemytrip (India) Pvt stock performance

Key Ratios
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Makemytrip (India) Pvt Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -228%-367.6%-1,211.7%0%0%0%39.5%41%27.6%26.9%-
Value Creation
Index
-17.3-27.3NANANANANANANANA-

Growth Parameters

Sales 1,9192,5272,7593,1463,1317861,9393,9635,2316,4193,131
Sales YoY Gr.-31.7%9.2%14%-0.5%-74.9%146.9%104.3%32%22.7%-
Adj EPS -13.5-19.6-25.3-15.9-14-7.7-03.939.321.7-26.4
YoY Gr.-NANANANANANANA912.4%-44.7%-
BVPS (₹) 4.64-0-0.3-2.3-9.69.825.366.586.7-10.6
Adj Net
Profit
-339-509-674-431-389-216-0.91551,587879-0
Cash Flow from Ops. -280-414-341-114-3751722401597791,114-
Debt/CF from Ops. -0.2-0-0-0-0043.50.80.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 14.4%15.4%49%22.7%
Adj EPS NANANA-44.7%
BVPS38.4%NA106.5%30.3%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-270.2-461.3-1302.48667.11055.2129.6-1.522.185.728.4-69.4
Op. Profit
Mgn %
-15.9-18-22.4-3.7-1.1-15.812.719.312.315.7NAN
Net Profit
Mgn %
-17.7-20.2-24.4-13.7-12.4-27.5-0.13.930.413.7-0
Debt to
Equity
0.40.1-5.7-0.5-0.1-03.40.60.20.2-
Working Cap
Days
1129597951003591721531731650
Cash Conv.
Cycle
-22-18-22-29-151-21-2-4-120

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,918.812,527.122,759.073,145.533,130.72785.571,939.203,962.535,231.046,418.94
Operating Expenses + 2,241.792,984.903,393.063,303.573,241.39911.801,730.683,330.984,631.215,496.27
Manufacturing Costs123.49132.87132.86138.03182.4051.49102.37194.70234.45262.68
Material Costs960.30957.10809.45870.24834.68132.41408.781,272.071,551.351,837.55
Employee Cost 257.74338.83457.44489.69539.12484.73674.45763.18858.68932.26
Other Costs 900.261,556.101,993.311,805.611,685.19243.17545.081,101.031,986.732,463.78
Operating Profit -322.98-457.78-633.99-158.04-110.67-126.23208.52631.55599.83922.67
Operating Profit Margin (%) -16.8%-18.1%-23.0%-5.0%-3.5%-16.1%10.8%15.9%11.5%14.4%
Other Income + 6.985.586.0114.443.2552.9978.1255.94170.85182
Exceptional Items 0000000000
Interest 3.573.153.18264.81279.8368.46270.36533.5463.9973.01
Depreciation 31.7356.9553.8152.1154.166273.6189.3198.36100.09
Profit Before Tax -351.30-512.30-684.97-460.52-441.41-203.70-57.3364.64608.33931.57
Tax 000000-30.650-948.28113.68
Profit After Tax -351.30-512.30-684.97-460.52-441.41-203.70-26.6864.641,556.61817.89
PAT Margin (%) -18.3%-20.3%-24.8%-14.6%-14.1%-25.9%-1.4%1.6%29.8%12.7%
Adjusted EPS (₹)-14.0-19.7-25.7-17.0-15.8-7.3-1.01.638.520.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Makemytrip (India) - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 116.68104.19-0.74-9.20-64.50-268.20275.581,015.842,687.763,501.86
Share Capital 251.36259.78266.38271.55278.78278.78280400.90404.15404.15
Reserves -134.68-155.59-267.12-280.75-343.28-546.98-4.42614.942,283.613,097.71
Debt +50.313.392.752.724.154.77948.90559.72613.72671.42
Long Term Debt2.923.392.752.724.152.81501.19554.17605.70660.57
Short Term Debt47.3900001.96447.715.558.0210.85
Minority Interest0000000000
Trade Payables281.87272.30477.01483.89348.74278.94412.32476.36863.431,081.34
Others Liabilities 611.09629.64907.551,172.171,423.161,534.712,3982,911.932,154.512,480.03
Total Liabilities 1,059.951,009.521,386.571,649.581,711.551,550.224,034.804,963.856,319.427,734.65

Fixed Assets

Net Fixed Assets +109.50124.51148.84138.17151.21137.301,013.461,070.581,057.151,142.58
Gross Block223.06256.35327.34365.44412.57418.491,085.731,226.071,288.551,444.60
Accumulated Depreciation113.56131.84178.50227.27261.36281.1972.27155.49231.40302.02
CWIP 14.3828.184.248.6012.9911.949.3615.244.2715.33
Investments 5555107.58107.58144.73230.86392.56392.45
Inventories2.890.7200.33000000
Trade Receivables132146.14236.27252.55388.74197.67410.59714.721,011.671,287.03
Cash Equivalents flag 262.14212.22395.91690.72529.70657.011,674.921,522.762,044.823,201.46
Others Assets 534.04492.75596.31554.21521.33438.72781.741,409.691,808.951,695.80
Total Assets 1,059.951,009.521,386.571,649.581,711.551,550.224,034.804,963.856,319.427,734.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -280.35-414.38-341.46-114.15-375.29172239.59159.29778.691,113.76
PBT -351.30-512.30-684.97-460.52-441.41-203.70-57.3364.64608.33931.57
Adjustment 128.15166.51281.6877.35123.2313.51108.94267.66177.0699.53
Changes in Working Capital -39.04-56.4386.04298.75-19.41357.9836.23-172.8942.23123.9
Tax Paid -18.16-12.16-24.21-29.73-37.703.70142.18-10.81-48.93-41.24
Cash Flow From Investing Activity + -24.65-37.99-39.96-45.24-173.40-192.28-571.94286.38-739.39181.05
Capex -67.17-88.02-55.40-45.86-70.81-49.78-79.73-111.02-71.92-75.51
Net Investments 31.4048.54-0.05000-0.48-30.66-550.99358.26
Others 11.121.4915.490.62-102.59-142.50-491.73428.06-116.48-101.70
Cash Flow From Financing Activity + 380.17451.24577.87451.65387.69-1.92290.2763.4082.44-39.73
Net Proceeds from Shares 333.87499.81580.04452.06386.11041.6674.43120.260
Net Proceeds from Borrowing 000000263.349.75-10.05-10.35
Interest Paid -2.14-2.11-1.55-0.35-0.43-0.51-1.20-1.89-14.07-14
Dividend Paid 0000000000
Others 48.44-46.46-0.62-0.062.01-1.41-13.53-18.89-13.70-15.38
Net Cash Flow 75.17-1.13196.45292.26-161-22.20-42.08509.07121.741,255.08

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-280.17-463.89N/AN/AN/AN/A-723.5110.0184.0626.43
ROCE (%)-228.04-367.58N/AN/AN/AN/A39.5341.0127.5726.88
Asset Turnover Ratio2.032.442.32.071.860.480.690.880.930.91
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A2.460.51.36
Working Capital Days
Receivable Days27.3020.1025.3028.4037.40136.2057.2051.8060.2065.40
Inventory Days1.400.3000000000
Payable Days101.50105.70168.90201.50182.10865.10308.60127.50157.60193.20

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Makemytrip (India) Pvt Ltd FAQs

The current trading price of Makemytrip (India) on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Makemytrip (India) stood at ₹0.00 Cr

The latest P/E ratio of Makemytrip (India) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Makemytrip (India) as of 31-Dec-1969 is 0.00.

The 52-week high of Makemytrip (India) is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Makemytrip (India) is ₹3,131 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Makemytrip (India) Pvt Ltd is a average quality company.

No data found

No data found

About Makemytrip (India) Pvt Ltd

No data to display
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