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Zomato

₹273.2 -1.6 | 0.6%

Market Cap ₹263648 Cr.

Stock P/E 751.1

P/B 8.8

Current Price ₹273.2

Book Value ₹ 31

Face Value 1

52W High ₹304.5

Dividend Yield 0%

52W Low ₹ 120.7

Overview Inc. Year: 2010Industry: e-Commerce

Zomato Limited operates as a online food delivery organisation in India and internationally. Its technology platform connects clients, restaurant partners, and delivery partners. The agency additionally operates Hyperpure, a procurement solution that supplies ingredients and kitchen products to restaurant partners. It offers restaurant seek and discovery, online order, pick up, and table reservations services. Zomato Ltd was incorporated in 2008 and is headquartered in Gurugram, India.

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Zomato Share Price

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Quarterly Price

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Peer Comparison

Zomato Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 1414 1661 1948 2056 2416 2848 3288 3562 4206 4799
Other Income 168 170 173 171 181 212 219 235 236 221
Total Income 1582 1831 2121 2227 2597 3060 3507 3797 4442 5020
Total Expenditure 1721 1973 2314 2282 2464 2895 3237 3476 4029 4573
Operating Profit -139 -142 -193 -55 133 165 270 321 413 447
Interest 5 12 16 15 18 16 18 20 25 30
Depreciation 42 107 155 134 130 128 128 140 149 180
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -186 -261 -364 -204 -15 21 124 161 239 237
Provision for Tax 0 -10 -17 -16 -17 -15 -14 -14 -14 61
Profit After Tax -186 -251 -347 -188 2 36 138 175 253 176
Adjustments 0 0 0 -1 0 0 0 0 0 0
Profit After Adjustments -186 -251 -347 -189 2 36 138 175 253 176
Adjusted Earnings Per Share -0.2 -0.3 -0.4 -0.2 0 0 0.2 0.2 0.3 0.2

Zomato Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 97 185 332 466 1313 2605 1994 4192 7079 12114 15855
Other Income 17 22 67 20 87 170 133 514 725 881 911
Total Income 114 206 399 486 1400 2775 2126 4707 7804 12995 16766
Total Expenditure 233 624 474 551 3513 4942 2469 6063 8332 12106 15315
Operating Profit -120 -417 -75 -65 -2113 -2167 -343 -1356 -528 889 1451
Interest 1 3 16 25 62 13 10 12 49 72 93
Depreciation 27 51 111 16 26 84 138 150 437 526 597
Exceptional Income / Expenses 0 -104 -188 0 1200 -122 -325 297 0 0 0
Profit Before Tax -148 -574 -390 -106 -1001 -2386 -815 -1221 -1015 291 761
Provision for Tax 0 0 0 0 0 0 1 2 -44 -60 19
Profit After Tax -148 -574 -390 -106 -1001 -2386 -816 -1223 -971 351 742
Adjustments 0 0 1 0 45 18 4 14 0 0 0
Profit After Adjustments -148 -574 -389 -106 -956 -2367 -813 -1209 -971 351 742
Adjusted Earnings Per Share -0.8 -2.9 -2.2 -0.5 -4.2 -11.8 0 -1.6 -1.2 0.4 0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 71% 82% 56% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 119% 27% NA% NA%
ROE Average 2% -5% -47% -62%
ROCE Average 2% -4% -35% -45%

Zomato Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 573 583 204 1211 2609 710 8099 16506 19460 20413
Minority's Interest 0 0 -4 8 -31 -7 -6 -7 -7 -7
Borrowings 0 0 1 1 1 1 0 0 6 0
Other Non-Current Liabilities 3 6 12 10 63 1475 93 118 701 871
Total Current Liabilities 72 64 72 119 673 721 518 712 1441 2083
Total Liabilities 649 654 286 1350 3315 2900 8704 17328 21601 23360
Fixed Assets 405 314 29 171 297 1591 1539 1404 6344 6448
Other Non-Current Assets 6 27 28 68 23 46 3014 8379 4426 11454
Total Current Assets 238 312 229 1111 2995 1263 4151 7545 10831 5458
Total Assets 649 654 286 1350 3315 2900 8704 17328 21601 23360

Zomato Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 32 45 46 48 100 212 167 307 392 218
Cash Flow from Operating Activities -70 -455 -134 -84 -1761 -2144 -1018 -693 -844 646
Cash Flow from Investing Activities -382 -97 137 -824 -1276 1735 -5244 -7938 457 -347
Cash Flow from Financing Activities 477 549 -1 961 3150 359 6402 8750 -127 -207
Net Cash Inflow / Outflow 26 -2 2 53 113 -50 140 119 -514 92
Closing Cash & Cash Equivalent 45 46 48 100 212 167 307 392 218 309

Zomato Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -0.75 -2.87 -2.15 -0.53 -4.2 -11.78 0 -1.58 -1.16 0.4
CEPS(Rs) -0.62 0 0 -0.45 0 0 0 -1.4 -0.64 1.01
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.04 2.73 0.08 4.8 9.63 0.93 0 20.12 21.73 22.73
Core EBITDA Margin(%) -141.32 -237.31 -42.61 -18.18 -167.63 -89.72 -23.83 -44.61 -17.7 0.07
EBIT Margin(%) -151.63 -309.24 -112.53 -17.39 -71.52 -91.1 -40.38 -28.83 -13.65 3
Pre Tax Margin(%) -152.73 -310.59 -117.35 -22.8 -76.27 -91.59 -40.88 -29.11 -14.34 2.4
PAT Margin (%) -152.97 -310.59 -117.35 -22.8 -76.27 -91.59 -40.95 -29.16 -13.72 2.9
Cash Profit Margin (%) -125.17 -283.11 -83.97 -19.36 -74.32 -88.35 -34.04 -25.57 -7.54 7.24
ROA(%) -22.8 -88.21 -82.99 -13 -42.92 -76.76 -14.07 -9.39 -4.99 1.56
ROE(%) -36.91 -121.3 -139.07 -21.74 -63.43 -200.51 -21.84 -10.79 -5.79 1.85
ROCE(%) -25.59 -98.95 -94.82 -11.44 -49.12 -142.88 -18.27 -9.82 -5.37 1.82
Receivable days 49.31 24.3 16.85 17.68 13.41 13.55 23.16 12.62 15.9 18.85
Inventory Days 0 0 0 0 0.59 0.41 1.7 2.37 3.16 2.58
Payable days 0 0 0 0 4841.42 1073.36 538.21 252.56 144.93 99.1
PER(x) 0 0 0 0 0 0 0 0 0 450.91
Price/Book(x) 0 0 0 0 0 0 0 4.09 2.35 8.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -0.49 -1.19 0.08 -0.07 0 -0.04 -0.22 14.63 5.88 13.01
EV/Core EBITDA(x) 0.4 0.53 -0.35 0.5 -0 0.05 1.31 -45.23 -78.84 177.22
Net Sales Growth(%) 0 91.33 79.64 40.36 181.45 98.44 -23.45 110.27 68.85 71.13
EBIT Growth(%) 0 -290.21 34.63 78.31 -1057.4 -152.77 66.08 -50.12 20.07 137.58
PAT Growth(%) 0 -288.5 32.13 72.73 -841.68 -138.29 65.78 -49.74 20.57 136.15
EPS Growth(%) 0 -281.52 25.17 75.41 -693.33 -180.68 100 0 26.55 134.82
Debt/Equity(x) 0 0 0.01 0 0 0 0 0 0 0
Current Ratio(x) 3.29 4.85 3.17 9.32 4.45 1.75 8.02 10.6 7.52 2.62
Quick Ratio(x) 3.29 4.85 3.17 9.32 4.45 1.75 7.99 10.55 7.46 2.58
Interest Cover(x) -138.31 -228.42 -23.35 -3.22 -15.06 -187.79 -79.7 -100.71 -19.71 5.04
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0

Zomato Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 9.85 25.46 56.74 54.6 54.42 54.72 54.88 55.11 54.11 52.53
DII 2.75 6.4 7.43 8.04 9.93 13.04 15.47 15.27 15.79 17.32
Public 87.4 68.14 35.83 37.36 35.65 32.24 29.65 29.62 30.1 30.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 144.93 to 99.1days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -5% over the last 3 years.
  • Stock is trading at 8.8 times its book value.

* 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.

Zomato News

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