Zomato Ltd

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

Zomato Ltd

₹ 267 -1.70%
21 Nov 4:00 p.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 ₹ 2,35,709 Cr.
  • Current Price ₹ 267
  • High / Low ₹ 298 / 112
  • Stock P/E 318
  • Book Value ₹ 24.1
  • Dividend Yield 0.00 %
  • ROCE 1.14 %
  • ROE 1.12 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 191 days to 46.0 days

Cons

  • Stock is trading at 11.1 times its book value
  • Company has a low return on equity of -4.80% over last 3 years.
  • Earnings include an other income of Rs.911 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 Nifty Next 50 BSE 100 LargeCap TMC Index Nifty LargeMidcap 250 Nifty100 ESG Nifty India Consumption

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,024 1,112 1,212 1,414 1,661 1,948 2,056 2,416 2,848 3,288 3,562 4,206 4,799
1,560 1,601 1,662 1,721 1,973 2,314 2,282 2,464 2,895 3,237 3,476 4,029 4,573
Operating Profit -536 -489 -450 -307 -312 -366 -226 -48 -47 51 86 177 226
OPM % -52% -44% -37% -22% -19% -19% -11% -2% -2% 2% 2% 4% 5%
142 464 130 168 170 173 171 181 212 219 235 236 221
Interest 3 3 2 5 12 16 15 18 16 18 20 25 30
Depreciation 38 39 38 42 107 155 134 130 128 128 140 149 180
Profit before tax -435 -67 -359 -186 -261 -364 -204 -15 21 124 161 239 237
Tax % 0% 0% 0% 0% -4% -5% -8% -113% -71% -11% -9% -6% 26%
-435 -67 -360 -186 -251 -347 -188 2 36 138 175 253 176
EPS in Rs -0.55 -0.08 -0.46 -0.24 -0.29 -0.41 -0.22 0.00 0.04 0.16 0.20 0.29 0.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
466 1,313 2,605 1,994 4,192 7,079 12,114 15,855
558 3,556 4,909 2,461 6,043 8,290 12,071 15,315
Operating Profit -92 -2,243 -2,305 -467 -1,851 -1,211 43 540
OPM % -20% -171% -88% -23% -44% -17% 0% 3%
21 1,285 16 -200 793 682 846 911
Interest 6 9 13 10 12 49 72 93
Depreciation 29 43 84 138 150 437 526 597
Profit before tax -107 -1,010 -2,386 -815 -1,220 -1,015 291 761
Tax % 0% 0% 0% 0% 0% -4% -21%
-107 -1,010 -2,386 -816 -1,222 -971 351 742
EPS in Rs -3,070.18 -28,574.18 -70,096.54 -23,123.76 -1.54 -1.14 0.40 0.85
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: 16%
3 Years: 34%
TTM: 249%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 22%
1 Year: 135%
Return on Equity
10 Years: %
5 Years: -10%
3 Years: -5%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.03 0.03 0.03 0.00 764 836 868 872
Reserves 1,036 2,356 457 7,644 15,741 18,624 19,545 20,446
186 348 326 527 70 507 749 1,159
152 709 2,117 532 751 1,632 2,194 2,728
Total Liabilities 1,374 3,413 2,900 8,704 17,327 21,599 23,356 25,205
190 389 1,591 1,539 1,404 6,344 6,448 8,390
CWIP 1 1 1 0 1 7 18 59
Investments 829 2,145 324 2,205 4,718 6,765 11,645 11,708
354 879 985 4,959 11,204 8,483 5,245 5,048
Total Assets 1,374 3,413 2,900 8,704 17,327 21,599 23,356 25,205

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 -348
359 6,402 8,750 -127 -207
Net Cash Flow -45 139 86 -174 91

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 -132 -77
Working Capital Days -28 -23 -18 100 317 208 46
ROCE % -115% -135% -12% -13% -6% 1%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
11.31% 10.44% 9.98% 57.87% 56.74% 54.61% 54.43% 54.72% 54.88% 55.11% 54.11% 52.53%
4.37% 3.05% 2.62% 6.41% 7.43% 8.04% 9.93% 13.04% 15.47% 15.28% 15.79% 17.32%
81.35% 83.60% 84.59% 33.24% 33.57% 35.15% 33.56% 30.42% 27.98% 28.05% 28.64% 28.86%
2.97% 2.91% 2.81% 2.48% 2.26% 2.22% 2.09% 1.82% 1.66% 1.58% 1.45% 1.27%
No. of Shareholders 8,01,09714,20,33615,45,39618,20,85518,10,84419,10,05817,10,36817,08,10017,27,99619,16,41621,40,94223,56,308

* 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