Zomato Ltd

₹ 62.4 1.88%
30 Sep - close price
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

Leading Foodservice platform[1] Zomato Ltd. is one of the leading Food Services platforms in India in terms of the value of food sold. During FY21, 32.1 million average Monthly Active Users visited its platform in India. As of March 31, 2021, Zomato was present in 525 cities in India, with 389,932 Active Restaurant Listings. Its mobile application is the most downloaded food and drinks application in India in each of the last three fiscal years on iOS App Store and Google Play combined.

  • Market Cap 53,301 Cr.
  • Current Price 62.4
  • High / Low 169 / 40.6
  • Stock P/E
  • Book Value 21.3
  • Dividend Yield 0.00 %
  • ROCE -10.6 %
  • ROE -10.7 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 2.93 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -21.0% over last 3 years.
  • Company's cost of borrowing seems high

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
219 376 527 592 758 897 941 1,015 1,132
275 484 627 714 1,085 1,358 1,376 1,419 1,401
Operating Profit -56 -108 -100 -122 -327 -461 -435 -404 -270
OPM % -25% -29% -19% -21% -43% -51% -46% -40% -24%
12 -168 -255 48 70 82 370 146 173
Interest 2 2 2 3 2 1 1 1 4
Depreciation 33 33 32 30 32 33 34 34 38
Profit before tax -79 -310 -388 -108 -291 -414 -99 -294 -138
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit -79 -310 -388 -108 -291 -414 -99 -294 -138
EPS in Rs -2,330.47 -8,870.46 -11,106.66 -3,086.77 -1.23 -0.53 -0.13 -0.37 -0.18
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 TTM
79 134 245 371 1,163 2,336 1,714 3,611 3,985
176 416 863 427 4,529 4,543 2,048 5,238 5,555
Operating Profit -97 -282 -617 -56 -3,366 -2,207 -334 -1,627 -1,570
OPM % -123% -210% -252% -15% -289% -94% -19% -45% -39%
31 26 65 14 2,508 -160 -415 668 771
Interest 1 4 15 24 59 11 8 6 7
Depreciation 5 22 18 13 23 74 129 133 139
Profit before tax -72 -281 -585 -78 -940 -2,451 -886 -1,098 -945
Tax % -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit -72 -281 -585 -78 -940 -2,451 -886 -1,098 -945
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 -1.21
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 46%
TTM: 77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -55%
Return on Equity
10 Years: %
5 Years: -28%
3 Years: -21%
Last Year: -11%

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
0 0 0 0 0 252 455 764
Reserves 513 558 384 1,419 2,812 601 7,754 15,980
0 304 -0 -0 -0 67 46 30
171 140 57 94 677 2,317 948 726
Total Liabilities 683 1,002 442 1,513 3,489 2,985 8,748 17,501
14 27 13 4 174 1,580 1,450 1,348
CWIP 2 1 1 1 1 1 0 -0
Investments 634 747 251 1,237 2,540 524 2,506 5,136
33 227 177 270 774 881 4,792 11,017
Total Assets 683 1,002 442 1,513 3,489 2,985 8,748 17,501

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

11 recently
Sep 2021 Dec 2021 Mar 2022 Jun 2022 Aug 2022
10.27 11.31 10.44 9.98 17.26
4.73 4.37 3.05 2.62 5.97
81.43 81.35 83.60 84.59 74.29
3.57 2.97 2.91 2.81 2.49

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