Zomato Ltd

Zomato Ltd

₹ 161 -1.98%
27 Feb 3:01 p.m.
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

  • Market Cap 1,41,954 Cr.
  • Current Price 161
  • High / Low 168 / 49.0
  • Stock P/E 123
  • Book Value 25.2
  • Dividend Yield 0.00 %
  • ROCE 0.29 %
  • ROE 0.20 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 20.1% CAGR over last 5 years

Cons

  • Stock is trading at 6.36 times its book value
  • Company has a low return on equity of -4.80% over last 3 years.
  • Earnings include an other income of Rs.855 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
527 592 758 897 941 1,015 1,132 1,178 1,191 1,207 1,420 1,596 1,782
627 714 1,085 1,358 1,376 1,419 1,401 1,319 1,310 1,203 1,307 1,489 1,609
Operating Profit -100 -122 -327 -461 -435 -404 -269 -141 -119 4 113 107 173
OPM % -19% -21% -43% -51% -46% -40% -24% -12% -10% 0% 8% 7% 10%
-255 48 70 82 370 146 172 198 225 204 186 229 236
Interest 2 3 2 1 1 1 3 4 4 4 5 4 5
Depreciation 32 30 32 33 34 34 38 41 40 22 18 17 19
Profit before tax -388 -108 -291 -414 -99 -294 -138 12 62 182 276 315 385
Tax % 0% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0% 0%
-388 -108 -291 -414 -99 -294 -138 12 62 182 276 315 384
EPS in Rs -11,106.66 -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
Raw PDF

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 TTM
79 134 245 371 1,163 2,336 1,714 3,611 4,707 6,005
176 416 863 427 4,529 4,543 2,048 5,238 5,232 5,608
Operating Profit -97 -282 -617 -56 -3,366 -2,207 -334 -1,627 -525 397
OPM % -123% -210% -252% -15% -289% -94% -19% -45% -11% 7%
31 26 65 14 2,508 -160 -415 668 800 855
Interest 1 4 15 24 59 11 8 6 17 18
Depreciation 5 22 18 13 23 74 129 133 140 76
Profit before tax -72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,158
Tax % 0% 0% 0% 0% 0% 0% 0% -0% 0%
-72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,157
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 1.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 66%
3 Years: 26%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 26%
TTM: 424%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 206%
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -5%
Last Year: 0%

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 Sep 2023
Equity Capital 0 0 0 0 0 0 0 764 836 845
Reserves 662 558 384 1,419 2,812 601 7,754 16,003 19,970 20,793
Preference Capital 0 0 0 0 0 252 455 0 0
0 304 0 0 0 67 46 30 158 151
21 140 57 94 677 2,317 948 703 963 1,181
Total Liabilities 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 22,970
14 27 13 4 174 1,580 1,450 1,348 1,402 1,393
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 17,930
33 227 177 270 774 881 4,792 11,017 7,830 3,647
Total Assets 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 22,970

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
-2,074 -281 -509 225
1,646 -6,115 -8,129 -382
362 6,474 8,763 -15
Net Cash Flow -66 79 126 -171

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
Debtor Days 41 24 35 19 20 21 26 17 5
Inventory Days
Days Payable
Cash Conversion Cycle 41 24 35 19 20 21 26 17 5
Working Capital Days -5 1 55 -12 12 -11 119 366 280
ROCE % -37% -92% -6% -100% -118% -9% -11% 0%

Shareholding Pattern

Numbers in percentages

50 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
10.27% 11.31% 10.44% 9.98% 57.87% 56.74% 54.61% 54.43% 54.72% 54.88%
4.73% 4.37% 3.05% 2.62% 6.41% 7.43% 8.04% 9.93% 13.04% 15.47%
81.43% 81.35% 83.60% 84.59% 33.24% 33.57% 35.15% 33.56% 30.42% 27.98%
3.57% 2.97% 2.91% 2.81% 2.48% 2.26% 2.22% 2.09% 1.82% 1.66%
No. of Shareholders 7,37,9328,01,09714,20,33615,45,39618,20,85518,10,84419,10,05817,10,36817,08,10017,27,996

* 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