Zomato Ltd

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

Zomato Ltd

₹ 275 0.53%
24 Dec 11:18 a.m.
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.

Website BSE NSE
  • Market Cap ₹ 2,65,722 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 305 / 121
  • Stock P/E 155
  • Book Value ₹ 27.3
  • Dividend Yield 0.00 %
  • ROCE 6.14 %
  • ROE 6.10 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 21.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 230 days to 44.6 days

Cons

  • Stock is trading at 10.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 0.06% over last 3 years.
  • Earnings include an other income of Rs.1,011 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

Part of BSE 100 LargeCap TMC Index Nifty 500 Multicap 50:25:25 Nifty LargeMidcap 250 Nifty Alpha 50 BSE SENSEX 50

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
897 941 1,015 1,132 1,178 1,191 1,207 1,420 1,596 1,782 1,824 2,048 2,151
1,358 1,376 1,419 1,401 1,319 1,310 1,203 1,307 1,489 1,609 1,635 1,831 1,897
Operating Profit -461 -435 -404 -269 -141 -119 4 113 107 173 189 217 254
OPM % -51% -46% -40% -24% -12% -10% 0% 8% 7% 10% 10% 11% 12%
82 370 146 172 198 225 204 186 229 236 230 276 269
Interest 1 1 1 3 4 4 4 5 4 5 4 4 4
Depreciation 33 34 34 38 41 40 22 18 17 19 19 19 22
Profit before tax -414 -99 -294 -138 12 62 182 276 315 385 396 470 497
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 15%
-414 -99 -294 -138 12 62 182 276 315 384 396 470 421
EPS in Rs -0.53 -0.13 -0.37 -0.18 0.01 0.07 0.21 0.32 0.37 0.45 0.45 0.53 0.48
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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 Mar 2024 TTM
79 134 245 371 1,163 2,336 1,714 3,611 4,707 6,622 7,805
176 416 863 427 4,529 4,543 2,048 5,238 5,234 6,040 6,972
Operating Profit -97 -282 -617 -56 -3,366 -2,207 -334 -1,627 -527 582 833
OPM % -123% -210% -252% -15% -289% -94% -19% -45% -11% 9% 11%
31 26 65 14 2,508 -160 -415 668 800 881 1,011
Interest 1 4 15 24 59 11 8 6 16 18 17
Depreciation 5 22 18 13 23 74 129 133 140 73 79
Profit before tax -72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,372 1,748
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-72 -281 -585 -78 -940 -2,451 -886 -1,098 117 1,371 1,671
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 1.55 1.91
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 57%
TTM: 44%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 75%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 113%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: 0%
Last Year: 6%

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 Mar 2024 Sep 2024
Equity Capital 0.03 0.03 0.03 0.03 0.03 0.03 0.00 764 836 868 872
Reserves 662 558 384 1,419 2,812 601 7,754 16,003 19,970 21,907 23,271
0 304 0 0 0 319 501 30 157 149 140
21 140 57 94 677 2,065 493 703 964 1,401 1,588
Total Liabilities 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 24,325 25,871
14 27 13 4 174 1,580 1,450 1,348 1,402 1,398 1,417
CWIP 2 1 1 1 1 1 0 0 0 0 0
Investments 634 747 251 1,237 2,540 524 2,506 5,136 12,694 19,372 21,954
33 227 177 270 774 881 4,792 11,017 7,831 3,555 2,500
Total Assets 683 1,002 442 1,513 3,489 2,985 8,748 17,501 21,927 24,325 25,871

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 Mar 2024
-2,074 -281 -509 224 1,379
1,646 -6,115 -8,129 -381 -1,301
362 6,474 8,763 -14 -20
Net Cash Flow -66 79 126 -171 58

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 Mar 2024
Debtor Days 41 24 35 19 20 21 26 17 5 4
Inventory Days
Days Payable
Cash Conversion Cycle 41 24 35 19 20 21 26 17 5 4
Working Capital Days -5 1 55 -12 12 -11 119 366 280 45
ROCE % -37% -92% -6% -100% -118% -9% -11% 0% 6%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Nov 2024
10.44% 9.98% 57.87% 56.74% 54.61% 54.43% 54.72% 54.88% 55.11% 54.11% 52.53% 50.23%
3.05% 2.62% 6.41% 7.43% 8.04% 9.93% 13.04% 15.47% 15.28% 15.79% 17.32% 20.84%
83.60% 84.59% 33.24% 33.57% 35.15% 33.56% 30.42% 27.98% 28.05% 28.64% 28.86% 27.74%
2.91% 2.81% 2.48% 2.26% 2.22% 2.09% 1.82% 1.66% 1.58% 1.45% 1.27% 1.18%
No. of Shareholders 14,20,33615,45,39618,20,85518,10,84419,10,05817,10,36817,08,10017,27,99619,16,41621,40,94223,56,30824,77,183

* 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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Documents

Announcements

Annual reports

DRHP

Concalls