MMYT
MakeMyTrip Limited (MMYT)
Last Price$94.5(1.8%)
Market Cap$10.9B
LTM FCF to Net Income
46.0%
5Y avg
46.3%
Travel Services industry median
69.4%
Stock quality & Intrinsic value
7/10
(0.8%) overvalued

MakeMyTrip Limited FCF to Net Income

Annual
Quarterly
LTM
Industry median
Company stand-alone
MMYT
Consumer Cyclical
Crunching data... Almost there!
Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
FCF to Net Income
114.7%
55.7%
(66.5%)
(190.0%)
26.6%
(24.0%)
45.6%
(21.0%)
87.1%
111.9%
62.5%
52.8%
28.0%
(99.5%)
15.2%
(135.8%)
52.1%
MMYT
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MakeMyTrip Limited (MMYT) FCF to Net Income comparison analysis

MMYT key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
% growth
38.3
0.0%
68.6
78.8%
83.6
21.9%
124.7
49.3%
196.6
57.6%
228.8
16.4%
255.4
11.6%
299.7
17.3%
336.1
12.1%
447.6
33.2%
675.3
50.9%
486.0
(28.0%)
511.5
5.3%
163.4
(68.0%)
303.9
86.0%
593.0
95.1%
782.5
32.0%
Cost of Goods Sold (COGS)21.843.643.363.7108.4140.7149.0160.7167.0173.9175.9173.4154.322.358.8177.6362.7
% margin
16.5
43.1%
25.0
36.5%
40.3
48.2%
61.1
49.0%
88.2
44.9%
88.2
38.5%
106.4
41.7%
138.9
46.4%
169.0
50.3%
273.7
61.1%
499.4
74.0%
312.6
64.3%
357.2
69.8%
141.1
86.4%
245.2
80.7%
415.5
70.1%
419.8
53.7%
Operating Expenses32.835.446.357.084.2106.2121.7153.4235.8393.9715.5465.6514.5208.8275.5391.9354.6
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.09.16.90.0
Selling, General & Administrative Expenses (SG&A)25.323.031.014.426.534.537.299.3196.7321.3590.0329.1296.4128.4168.0233.6123.3
(16.3)
(42.5%)
(10.6)
(15.5%)
(6.0)
(7.2%)
4.1
3.3%
4.0
2.0%
(18.1)
(7.9%)
(15.3)
(6.0%)
(14.5)
(4.9%)
(66.8)
(19.9%)
(135.4)
(30.2%)
(219.4)
(32.5%)
(152.9)
(31.5%)
(157.3)
(30.7%)
(67.7)
(41.4%)
(20.3)
(6.7%)
34.6
5.8%
65.2
8.3%
Interest Income0.91.31.61.62.04.22.43.21.62.85.26.53.412.110.011.024.3
Interest Expense1.11.61.33.55.04.97.80.23.88.60.40.321.44.826.346.717.7
Pre-tax Income(18.9)(7.4)(6.2)2.11.0(19.0)(20.8)(18.2)(88.4)(110.1)(220.1)(168.6)(447.5)(60.5)(46.7)(12.1)92.9
% effective tax rate
(0.0)
0.0%
(0.0)
0.3%
0.0
(0.1%)
(2.7)
(125.9%)
(6.1)
(626.5%)
8.6
(45.3%)
0.1
(0.4%)
0.1
(0.7%)
0.2
(0.2%)
0.2
(0.2%)
0.1
(0.0%)
(0.7)
0.4%
(0.0)
0.0%
(4.5)
7.4%
(1.1)
2.4%
(1.0)
8.0%
(123.8)
(133.2%)
% margin
(18.9)
(49.3%)
(7.3)
(10.7%)
(6.2)
(7.4%)
4.8
3.9%
7.0
3.6%
(27.6)
(12.1%)
(20.9)
(8.2%)
(18.3)
(6.1%)
(88.5)
(26.3%)
(110.2)
(24.6%)
(218.4)
(32.3%)
(167.8)
(34.5%)
(447.5)
(87.5%)
(56.0)
(34.3%)
(45.6)
(15.0%)
(11.2)
(1.9%)
216.8
27.7%
EPS(0.70)(0.25)(0.35)0.170.20(0.74)(0.55)(0.44)(2.12)(2.09)(2.18)(1.61)(4.26)(0.52)(0.42)(0.10)1.95
Diluted EPS(0.70)(0.25)(0.35)0.150.19(0.74)(0.55)(0.44)(2.12)(2.09)(2.18)(1.61)(4.25)(0.52)(0.42)(0.10)1.83
% margin
(16.7)
(43.4%)
(7.5)
(11.0%)
(3.3)
(3.9%)
4.8
3.8%
5.2
2.7%
(14.9)
(6.5%)
(15.0)
(5.9%)
(6.5)
(2.2%)
(69.8)
(20.8%)
(80.7)
(18.0%)
(189.4)
(28.0%)
(140.2)
(28.8%)
(407.7)
(79.7%)
(22.9)
(14.0%)
(1.2)
(0.4%)
32.5
5.5%
138.8
17.7%

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FAQ

1) What is MakeMyTrip Limited's FCF to Net Income?

As of today, Microsoft Corp's last 12-month FCF to Net Income is 46.0%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for MakeMyTrip Limited have been 66.6% over the past three years, and 48.7% over the past five years.

2) Is MakeMyTrip Limited's FCF to Net Income Good?

As of today, MakeMyTrip Limited's FCF to Net Income is 46.0%, which is lower than industry median of 69.4%. It indicates that MakeMyTrip Limited's FCF to Net Income is Bad.

3) How does MakeMyTrip Limited's FCF to Net Income compare to its peers?

As of today, MakeMyTrip Limited's FCF to Net Income is 46.0%, which is lower than peer median of 92.8%. The list of peers includes TRIP, EXPE, ABNB, BKNG, TNL, NCLH, DESP, RCL, SABR, TCOM.