Zomato Ltd

Zomato Ltd

₹ 222 2.45%
12 Jul - 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

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

  • Market Cap 1,96,374 Cr.
  • Current Price 222
  • High / Low 223 / 76.5
  • Stock P/E 559
  • Book Value 23.1
  • Dividend Yield 0.00 %
  • ROCE 1.77 %
  • ROE 1.76 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 203 days to 84.5 days

Cons

  • Stock is trading at 9.61 times its book value
  • Company has a low return on equity of -4.55% over last 3 years.
  • Earnings include an other income of Rs.847 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
692 844 1,024 1,112 1,212 1,414 1,661 1,948 2,056 2,416 2,848 3,288 3,562
846 1,221 1,560 1,601 1,662 1,721 1,973 2,314 2,282 2,464 2,895 3,237 3,476
Operating Profit -154 -376 -536 -489 -450 -307 -312 -366 -226 -48 -47 51 86
OPM % -22% -45% -52% -44% -37% -22% -19% -19% -11% -2% -2% 2% 2%
58 56 142 464 130 168 170 173 171 181 212 219 235
Interest 4 3 3 3 2 5 12 16 15 18 16 18 20
Depreciation 35 36 38 39 38 42 107 155 134 130 128 128 140
Profit before tax -134 -359 -435 -67 -359 -186 -261 -364 -204 -15 21 124 161
Tax % 0% -0% 0% 0% -0% 0% 4% 5% 8% 113% -71% -11% -9%
-134 -361 -435 -67 -360 -186 -251 -347 -188 2 36 138 175
EPS in Rs -3,721.19 -0.53 -0.55 -0.08 -0.46 -0.24 -0.29 -0.41 -0.22 0.00 0.04 0.16 0.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
466 1,313 2,605 1,994 4,192 7,079 12,114
558 3,556 4,909 2,461 6,043 8,290 12,072
Operating Profit -92 -2,243 -2,305 -467 -1,851 -1,211 42
OPM % -20% -171% -88% -23% -44% -17% 0%
21 1,285 16 -200 793 682 847
Interest 6 9 13 10 12 49 72
Depreciation 29 43 84 138 150 437 526
Profit before tax -107 -1,010 -2,386 -815 -1,220 -1,015 291
Tax % 0% 0% 0% -0% -0% 4% -21%
-107 -1,010 -2,386 -816 -1,222 -971 351
EPS in Rs -3,070.18 -28,574.18 -70,096.54 -23,123.76 -1.54 -1.14 0.40
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 56%
3 Years: 82%
TTM: 71%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 38%
TTM: 133%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 170%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -5%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 0 0 0 764 836 868
Reserves 1,036 2,356 457 7,644 15,741 18,623 19,545
186 348 326 527 70 507 749
152 709 2,117 532 751 1,632 2,194
Total Liabilities 1,374 3,413 2,900 8,704 17,327 21,599 23,356
190 389 1,591 1,539 1,404 6,343 6,448
CWIP 1 1 1 0 1 8 18
Investments 829 2,145 324 2,205 4,718 6,765 11,645
354 879 985 4,959 11,204 8,484 5,245
Total Assets 1,374 3,413 2,900 8,704 17,327 21,599 23,356

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2,144 -1,018 -693 -844 646
1,740 -5,245 -7,971 797 -347
359 6,402 8,750 -127 -207
Net Cash Flow -45 139 86 -174 92

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 20 20 17 24 14 24 24
Inventory Days 28 28 22 11
Days Payable 565 298 178 112
Cash Conversion Cycle 20 20 17 -513 -257 -133 -77
Working Capital Days -28 -23 -18 100 317 208 85
ROCE % -115% -135% -12% -13% -6% 2%

Shareholding Pattern

Numbers in percentages

1 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.

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