Zomato Ltd
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]
- Market Cap ₹ 1,95,650 Cr.
- Current Price ₹ 222
- High / Low ₹ 232 / 79.3
- Stock P/E 557
- 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 9.53 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.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 20% |
1 Year: | 173% |
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% |
Documents
Announcements
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Liquidation Of Zomato Slovakia S.R.O
12 Jul - Zomato limited has informed regarding liquidation of Zomato Slovakia s.r.o, step down subsidiary of the Company located in Slovak Republic.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
11 Jul - Zomato Limited has informed regarding grant of stock options pursuant to approval of nomination and remuneration committee.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Zomato limited has informed about certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2024.
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General Update
2 Jul - Board of Zomato Financial Services Limited, wholly owned subsidiary, at its meeting held today i.e. July 2, 2024 has decided to voluntarily withdraw the application …
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1 Jul
Annual reports
Concalls
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May 2024Transcript PPT
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022TranscriptPPT
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May 2022TranscriptPPT
Brands[1]
Zomato, Hyperpure, blinkit, Feeding India