Zomato Ltd

Zomato Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zomato Ltd

₹ 194 -0.18%
18 May 12:50 p.m.
zomato.com BSE: 543320 NSE: ZOMATO
About

Incorporated in 2010, Zomato Limited is one of the leading online Food Service platforms in terms of the value of food sold. Its offerings include food delivery, dining-out services, Loyalty programs, and others.

As of December 31, 2020, Zomato has established a strong footprint across 23 countries with 131,233 active food delivery restaurants, 161,637 active delivery partners, and an average monthly food order of 10.7 million customers.[1]

Key Points

Brands[1]
Zomato, Hyperpure, blinkit, Feeding India

Website BSE NSE
  • Market Cap ₹ 1,71,545 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 207 / 61.8
  • Stock P/E 122
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE 6.51 %
  • ROE 6.47 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.5% CAGR over last 5 years
  • Company's working capital requirements have reduced from 247 days to 95.7 days

Cons

  • Stock is trading at 7.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 0.23% over last 3 years.
  • Earnings include an other income of Rs.881 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: E-Commerce/App based Aggregator Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
592 758 897 941 1,015 1,132 1,178 1,191 1,207 1,420 1,596 1,782 1,824
714 1,085 1,358 1,376 1,419 1,401 1,319 1,310 1,203 1,307 1,489 1,609 1,635
Operating Profit -122 -327 -461 -435 -404 -269 -141 -119 4 113 107 173 189
OPM % -21% -43% -51% -46% -40% -24% -12% -10% 0% 8% 7% 10% 10%
48 70 82 370 146 172 198 225 204 186 229 236 230
Interest 3 2 1 1 1 3 4 4 4 5 4 5 4
Depreciation 30 32 33 34 34 38 41 40 22 18 17 19 19
Profit before tax -108 -291 -414 -99 -294 -138 12 62 182 276 315 385 396
Tax % 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0% 0%
-108 -291 -414 -99 -294 -138 12 62 182 276 315 384 396
EPS in Rs -3,086.77 -0.44 -0.53 -0.13 -0.37 -0.18 0.01 0.07 0.21 0.32 0.37 0.45 0.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
79 134 245 371 1,163 2,336 1,714 3,611 4,707 6,622
176 416 863 427 4,529 4,543 2,048 5,238 5,232 6,040
Operating Profit -97 -282 -617 -56 -3,366 -2,207 -334 -1,627 -525 582
OPM % -123% -210% -252% -15% -289% -94% -19% -45% -11% 9%
31 26 65 14 2,508 -160 -415 668 800 881
Interest 1 4 15 24 59 11 8 6 17 18
Depreciation 5 22 18 13 23 74 129 133 140 73
Profit before tax -72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,372
Tax % 0% 0% 0% 0% 0% 0% 0% -0% 0% 0%
-72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,371
EPS in Rs -2,408.98 -9,128.74 -19,026.66 -2,324.25 -27,849.27 -72,584.54 -25,206.26 -1.39 0.14 1.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 57%
TTM: 41%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 77%
TTM: 3710%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 202%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: 0%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 0 0 0 0 764 836 868
Reserves 662 558 384 1,419 2,812 601 7,754 16,003 19,970 21,907
Preference Capital 0 0 0 0 0 252 455 0 0
0 304 0 0 0 67 46 30 158 149
21 140 57 94 677 2,317 948 703 963 1,401
Total Liabilities 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 24,325
14 27 13 4 174 1,580 1,450 1,348 1,402 1,398
CWIP 2 1 1 1 1 1 0 0 0 0
Investments 634 747 251 1,237 2,540 524 2,506 5,136 12,694 19,372
33 227 177 270 774 881 4,792 11,017 7,830 3,555
Total Assets 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 24,325

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2,074 -281 -509 225 1,379
1,646 -6,115 -8,129 -382 -1,301
362 6,474 8,763 -15 -20
Net Cash Flow -66 79 126 -171 58

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 24 35 19 20 21 26 17 5 4
Inventory Days
Days Payable
Cash Conversion Cycle 41 24 35 19 20 21 26 17 5 4
Working Capital Days -5 1 55 -12 12 -11 119 366 280 96
ROCE % -37% -92% -6% -100% -118% -9% -11% 0%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
10.27% 11.31% 10.44% 9.98% 57.87% 56.74% 54.61% 54.43% 54.72% 54.88% 55.11%
4.73% 4.37% 3.05% 2.62% 6.41% 7.43% 8.04% 9.93% 13.04% 15.47% 15.28%
81.43% 81.35% 83.60% 84.59% 33.24% 33.57% 35.15% 33.56% 30.42% 27.98% 28.05%
3.57% 2.97% 2.91% 2.81% 2.48% 2.26% 2.22% 2.09% 1.82% 1.66% 1.58%
No. of Shareholders 7,37,9328,01,09714,20,33615,45,39618,20,85518,10,84419,10,05817,10,36817,08,10017,27,99619,16,416

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

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