Zomato Ltd
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]
- Market Cap ₹ 1,73,970 Cr.
- Current Price ₹ 197
- High / Low ₹ 200 / 60.3
- Stock P/E
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE -5.79 %
- ROE -5.91 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 8.60 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.31% over last 3 years.
- Earnings include an other income of Rs.783 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
466 | 1,313 | 2,605 | 1,994 | 4,192 | 7,079 | 10,608 | |
558 | 3,556 | 4,909 | 2,461 | 6,043 | 8,290 | 10,878 | |
Operating Profit | -92 | -2,243 | -2,305 | -467 | -1,851 | -1,211 | -270 |
OPM % | -20% | -171% | -88% | -23% | -44% | -17% | -3% |
21 | 1,285 | 16 | -200 | 793 | 682 | 783 | |
Interest | 6 | 9 | 13 | 10 | 12 | 49 | 67 |
Depreciation | 29 | 43 | 84 | 138 | 150 | 437 | 520 |
Profit before tax | -107 | -1,010 | -2,386 | -815 | -1,220 | -1,015 | -74 |
Tax % | 0% | 0% | 0% | -0% | -0% | 4% | |
-107 | -1,010 | -2,386 | -816 | -1,222 | -971 | -12 | |
EPS in Rs | -3,070.18 | -28,574.18 | -70,096.54 | -23,123.76 | -1.54 | -1.14 | -0.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 72% |
3 Years: | 40% |
TTM: | 70% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 202% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -9% |
Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 764 | 836 | 845 |
Reserves | 1,036 | 2,356 | 457 | 7,644 | 15,741 | 18,623 | 18,897 |
Preference Capital | 174 | 244 | 252 | 455 | 0 | 0 | |
12 | 104 | 73 | 72 | 70 | 507 | 521 | |
327 | 953 | 2,370 | 987 | 751 | 1,632 | 1,845 | |
Total Liabilities | 1,374 | 3,413 | 2,900 | 8,704 | 17,327 | 21,599 | 22,108 |
190 | 389 | 1,591 | 1,539 | 1,404 | 6,343 | 6,271 | |
CWIP | 1 | 1 | 1 | 0 | 1 | 8 | 12 |
Investments | 829 | 2,145 | 324 | 2,205 | 4,718 | 6,765 | 10,719 |
354 | 879 | 985 | 4,959 | 11,204 | 8,484 | 5,106 | |
Total Assets | 1,374 | 3,413 | 2,900 | 8,704 | 17,327 | 21,599 | 22,108 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-2,144 | -1,018 | -693 | -844 | |||
1,740 | -5,245 | -7,971 | 797 | |||
359 | 6,402 | 8,750 | -127 | |||
Net Cash Flow | -45 | 139 | 86 | -174 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 20 | 20 | 17 | 24 | 14 | 24 |
Inventory Days | 28 | 28 | 22 | |||
Days Payable | 565 | 298 | 178 | |||
Cash Conversion Cycle | 20 | 20 | 17 | -513 | -257 | -133 |
Working Capital Days | -28 | -23 | -18 | 100 | 317 | 208 |
ROCE % | -115% | -135% | -12% | -13% | -6% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
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General Updates
1 May - Zomato Limited has informed the exchange regarding order passed by Sales Tax officer, Delhi confirming demand of GST
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Liquidation Of PT. Zomato Media Indonesia
30 Apr - Zomato Limited has informed the exchange regarding liquidation of PT Zomato Media Indonesia, wholly owned subsidiary of the Company located in Indonesia.
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General Update
19 Apr - Zomato Limited has informed the exchange regarding order passed by Additional Commissioner, Central Goods and Service Tax, Gurugram raising demand of GST.
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Compliance Certificate For The Financial Year Ended March 31, 2024
12 Apr - Zomato Limited has filed with exchange compliance certificate for the financial year ended March 31, 2024 pursuant to Regulation 7(3) of SEBI Listing Regulations.
Annual reports
Concalls
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
Brands[1]
Zomato, Hyperpure, blinkit, Feeding India