Profitability Ratios
| Ratio |
Value |
| GP Margin |
55.9% |
| EBIT Margin |
17.5% |
| EBITDA Margin |
20.2% |
| Operating Margin |
14.7% |
| Pretax Margin |
7.5% |
| Cont. Ops Margin |
4.9% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.05 |
| Quick Ratio |
3.05 |
| Solvency Ratio |
0.044 |
| Cash Ratio |
1.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.86 |
| Forward PEG |
-1.86 |
| Price/Book |
-56.10 |
| Price/Sales |
3.64 |
| Price/FCF |
22.63 |
| Price/Op Cash Flow |
20.83 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8014 |
| Debt/Equity |
-20.7516 |
| Debt/Capital |
1.0506 |
| Long-Term Debt/Capital |
1.0509 |
| Financial Leverage |
-25.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.75 |
| Operating Cash Flow Ratio |
0.532 |
| Operating Cash Flow/Sales |
17.5% |
| Free Cash Flow/Operating Cash Flow |
92.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.65 |
| Interest Coverage |
1.4694 |
| Short-Term Operating Cash Flow Coverage |
27.25 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
12.57 |
| Dividend + Capital Expenditure Coverage |
12.57 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.24 |
| EPS |
0.508 |
| Debt/Share |
14.8203 |
| Cash/Share |
7.50 |
| Book Value/Share |
-0.57 |
| Tangible BV/Share |
-5.99 |
| Equity/Share |
-0.66 |
| Operating Cash Flow/Share |
1.790 |
| Capital Expenditure/Share |
0.142 |
| FCF/Share |
1.648 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.661 |
| Earnings Before Tax/EBIT |
0.509 |
| Price/Fair Value |
-56.10 |
| Debt/Market Cap |
0.3699 |
| Effective Tax Rate |
34.1% |
| Enterprise Value Multiple |
22.68 |
MMYT - MakeMyTrip Limited