Zomato Ltd

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

Zomato Ltd

₹ 189 2.16%
19 Apr - close price
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 ₹ 1,66,915 Cr.
  • Current Price ₹ 189
  • High / Low ₹ 200 / 54.1
  • Stock P/E
  • Book Value ₹ 22.9
  • Dividend Yield 0.00 %
  • ROCE -5.79 %
  • ROE -5.91 %
  • Face Value ₹ 1.00
Edit ratios

Pros

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

Cons

  • Stock is trading at 8.25 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
609 692 844 1,024 1,112 1,212 1,414 1,661 1,948 2,056 2,416 2,848 3,288
720 846 1,221 1,560 1,601 1,662 1,721 1,973 2,314 2,282 2,464 2,895 3,237
Operating Profit -111 -154 -376 -536 -489 -450 -307 -312 -366 -226 -48 -47 51
OPM % -18% -22% -45% -52% -44% -37% -22% -19% -19% -11% -2% -2% 2%
-205 58 56 142 464 130 168 170 173 171 181 212 219
Interest 2 4 3 3 3 2 5 12 16 15 18 16 18
Depreciation 34 35 36 38 39 38 42 107 155 134 130 128 128
Profit before tax -351 -134 -359 -435 -67 -359 -186 -261 -364 -204 -15 21 124
Tax % -0% 0% -0% 0% 0% -0% 0% 4% 5% 8% 113% -71% -11%
-353 -134 -361 -435 -67 -360 -186 -251 -347 -188 2 36 138
EPS in Rs -10,082.93 -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
Raw PDF

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: 249%
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%

Shareholding Pattern

Numbers in percentages

5 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

Concalls