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Zomato

₹201.4 6.1 | 3.1%

Market Cap ₹177775 Cr.

Stock P/E -10600.0

P/B 8.9

Current Price ₹201.4

Book Value ₹ 22.6

Face Value 1

52W High ₹205

Dividend Yield 0%

52W Low ₹ 61.6

Edit Ratio

Zomato Research see more...

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Start up Valuation - Bubble or Leap of Faith

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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Peer Comparison

Zomato Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1024 1112 1212 1414 1661 1948 2056 2416 2848 3288
Other Income 137 148 138 168 170 173 171 181 212 219
Total Income 1161 1260 1350 1582 1831 2121 2227 2597 3060 3507
Total Expenditure 1560 1601 1662 1721 1973 2314 2281 2464 2895 3237
Operating Profit -399 -341 -312 -139 -142 -193 -55 133 165 270
Interest 3 3 3 5 12 16 16 18 16 18
Depreciation 38 39 38 42 107 155 134 130 128 128
Exceptional Income / Expenses 5 316 -8 0 0 0 0 0 0 0
Profit Before Tax -435 -67 -360 -186 -261 -364 -204 -15 21 124
Provision for Tax 0 0 0 0 -10 -17 -17 -17 -15 -14
Profit After Tax -435 -67 -360 -186 -251 -347 -188 2 36 138
Adjustments 6 4 0 0 0 0 -1 0 0 0
Profit After Adjustments -430 -63 -360 -186 -251 -347 -188 2 36 138
Adjusted Earnings Per Share -0.6 -0.1 -0.5 -0.2 -0.3 -0.4 -0.2 0 0 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 TTM
Net Sales 97 185 332 466 1313 2605 1994 4192 7079 10608
Other Income 17 22 67 20 87 170 133 514 725 783
Total Income 114 206 399 486 1400 2775 2126 4707 7804 11391
Total Expenditure 233 624 474 551 3513 4942 2469 6063 8333 10877
Operating Profit -120 -417 -75 -65 -2113 -2167 -343 -1356 -529 513
Interest 1 3 16 25 62 13 10 12 49 68
Depreciation 27 51 111 16 26 84 138 150 437 520
Exceptional Income / Expenses 0 -104 -188 0 1200 -122 -325 297 0 0
Profit Before Tax -148 -574 -390 -106 -1001 -2386 -815 -1221 -1015 -74
Provision for Tax 0 0 0 0 0 0 1 2 -44 -63
Profit After Tax -148 -574 -390 -106 -1001 -2386 -816 -1223 -971 -12
Adjustments 0 0 1 0 45 18 4 14 -0 -1
Profit After Adjustments -148 -574 -389 -106 -956 -2367 -813 -1209 -971 -12
Adjusted Earnings Per Share -0.8 -2.9 -2.2 -0.5 -4.2 -11.8 0 -1.6 -1.2 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 69% 40% 72% 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 226% NA% NA% NA%
ROE Average -6% -13% -60% -69%
ROCE Average -5% -11% -45% -51%

Zomato Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 573 583 204 1211 2609 710 8099 16506 19460
Minority's Interest 0 0 -4 8 -31 -7 -6 -7 -7
Borrowings 0 0 1 1 1 1 0 0 6
Other Non-Current Liabilities 3 6 12 10 63 1475 93 118 700
Total Current Liabilities 72 64 72 119 673 721 518 712 1441
Total Liabilities 649 654 286 1350 3315 2900 8704 17328 21600
Fixed Assets 405 314 29 171 297 1591 1539 1404 6343
Other Non-Current Assets 6 27 28 68 23 46 3014 8379 4426
Total Current Assets 238 312 229 1111 2995 1263 4151 7545 10831
Total Assets 649 654 286 1350 3315 2900 8704 17328 21600

Zomato Cash Flow

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

Zomato Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.75 -2.87 -2.15 -0.53 -4.2 -11.78 0 -1.58 -1.16
CEPS(Rs) -0.62 0 0 -0.45 0 0 0 -1.4 -0.64
DPS(Rs) 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 21.72
Core EBITDA Margin(%) -141.32 -237.31 -42.61 -18.18 -167.63 -89.72 -23.83 -44.61 -17.7
EBIT Margin(%) -151.63 -309.24 -112.53 -17.39 -71.52 -91.1 -40.38 -28.83 -13.64
Pre Tax Margin(%) -152.73 -310.59 -117.35 -22.8 -76.27 -91.59 -40.88 -29.11 -14.33
PAT Margin (%) -152.97 -310.59 -117.35 -22.8 -76.27 -91.59 -40.95 -29.16 -13.72
Cash Profit Margin (%) -125.17 -283.11 -83.97 -19.36 -74.32 -88.35 -34.04 -25.57 -7.54
ROA(%) -22.8 -88.21 -82.99 -13 -42.92 -76.76 -14.07 -9.39 -4.99
ROE(%) -36.91 -121.3 -139.07 -21.74 -63.43 -200.51 -21.84 -10.79 -5.79
ROCE(%) -25.59 -98.95 -94.82 -11.44 -49.12 -142.88 -18.27 -9.82 -5.37
Receivable days 49.31 24.3 16.85 17.68 13.41 13.55 23.16 12.62 15.9
Inventory Days 0 0 0 0 0.59 0.41 1.7 2.37 3.16
Payable days 0 0 0 0 4841.42 1073.36 538.21 252.56 145.01
PER(x) 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 4.09 2.35
Dividend Yield(%) 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
EV/Core EBITDA(x) 0.4 0.53 -0.35 0.5 -0 0.05 1.31 -45.23 -78.76
Net Sales Growth(%) 0 91.33 79.64 40.36 181.45 98.44 -23.45 110.27 68.86
EBIT Growth(%) 0 -290.21 34.63 78.31 -1057.4 -152.77 66.08 -50.12 20.07
PAT Growth(%) 0 -288.5 32.13 72.73 -841.68 -138.29 65.78 -49.74 20.57
EPS Growth(%) 0 -281.52 25.17 75.41 -693.33 -180.68 100 0 26.57
Debt/Equity(x) 0 0 0.01 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
Quick Ratio(x) 3.29 4.85 3.17 9.32 4.45 1.75 7.99 10.55 7.46
Interest Cover(x) -138.31 -228.42 -23.35 -3.22 -15.06 -187.79 -79.7 -100.71 -19.83
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

Zomato Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 11.04 10.17 9.85 25.46 56.74 54.6 54.42 54.72 54.88 55.11
DII 4.65 3.32 2.75 6.4 7.43 8.04 9.93 13.04 15.47 15.27
Public 84.32 86.51 87.4 68.14 35.83 37.36 35.65 32.24 29.65 29.62
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 252.56 to 145.01days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -13% over the last 3 years.
  • Stock is trading at 8.9 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.

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