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151.15 (0.69%)
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Nifty
Sensex
:
:
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73088.33
151.15 (0.69%)
599.34 (0.83%)

Zomato Ltd.

e-Commerce

Rating :
65/99

BSE: 543320 | NSE: ZOMATO

NSE BSE
189.20
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  182.30
  •  191.00
  •  181.40
  •  185.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34112204
  •  63648.35
  •  199.70
  •  53.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 166,870.31
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165,739.31
  • N/A
  • 8.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 14.87%
  • 7.67%
  • FII
  • DII
  • Others
  • 55.11%
  • 14.21%
  • 8.14%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.46
  • -
  • 52.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.11
  • -
  • 21.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 92.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,288.00
1,948.00
68.79%
2,848.00
1,661.00
71.46%
2,416.00
1,414.00
70.86%
2,056.00
1,211.80
69.66%
Expenses
3,237.00
2,314.00
39.89%
2,895.00
1,973.00
46.73%
2,464.00
1,721.00
43.17%
2,281.40
1,661.50
37.31%
EBITDA
51.00
-366.00
-
-47.00
-312.00
-
-48.00
-307.00
-
-225.40
-449.70
-
EBIDTM
1.55%
-18.79%
-1.65%
-18.78%
-1.99%
-21.71%
-10.96%
-37.11%
Other Income
219.00
173.00
26.59%
212.00
170.00
24.71%
181.00
168.00
7.74%
170.50
138.20
23.37%
Interest
18.00
16.00
12.50%
16.00
12.00
33.33%
18.00
5.00
260.00%
15.80
2.50
532.00%
Depreciation
128.00
155.00
-17.42%
128.00
107.00
19.63%
130.00
42.00
209.52%
133.80
37.70
254.91%
PBT
124.00
-364.00
-
21.00
-261.00
-
-15.00
-186.00
-
-204.40
-359.60
-
Tax
-14.00
-17.00
-
-15.00
-10.00
-
-17.00
0.00
-
-16.80
0.30
-
PAT
138.00
-347.00
-
36.00
-251.00
-
2.00
-186.00
-
-187.60
-359.90
-
PATM
4.20%
-17.81%
1.26%
-15.11%
0.08%
-13.15%
-9.12%
-29.70%
EPS
0.16
-0.42
-
0.04
-0.30
-
0.00
-0.24
-
-0.23
-0.47
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 16
Mar 15
Net Sales
10,608.00
7,079.40
4,192.40
1,993.80
2,604.74
184.97
96.67
Net Sales Growth
70.14%
68.86%
110.27%
-23.45%
1308.20%
91.34%
 
Cost Of Goods Sold
2,457.10
1,395.20
524.60
191.90
108.92
0.00
0.00
Gross Profit
8,150.90
5,684.20
3,667.80
1,801.90
2,495.82
184.97
96.67
GP Margin
76.84%
80.29%
87.49%
90.38%
95.82%
100%
100%
Total Expenditure
10,877.40
8,332.80
6,062.60
2,468.90
4,941.60
623.90
233.29
Power & Fuel Cost
-
23.40
4.00
1.90
6.29
2.32
1.07
% Of Sales
-
0.33%
0.10%
0.10%
0.24%
1.25%
1.11%
Employee Cost
-
1,465.00
1,633.10
740.80
798.88
407.68
130.25
% Of Sales
-
20.69%
38.95%
37.16%
30.67%
220.40%
134.74%
Manufacturing Exp.
-
326.60
176.80
74.50
2,182.71
31.12
28.86
% Of Sales
-
4.61%
4.22%
3.74%
83.80%
16.82%
29.85%
General & Admin Exp.
-
1,047.60
593.70
379.00
415.08
117.31
45.45
% Of Sales
-
14.80%
14.16%
19.01%
15.94%
63.42%
47.02%
Selling & Distn. Exp.
-
3,971.50
3,067.20
1,056.00
1,341.26
45.71
22.66
% Of Sales
-
56.10%
73.16%
52.96%
51.49%
24.71%
23.44%
Miscellaneous Exp.
-
103.50
63.20
24.80
88.46
19.77
5.00
% Of Sales
-
1.46%
1.51%
1.24%
3.40%
10.69%
5.17%
EBITDA
-269.40
-1,253.40
-1,870.20
-475.10
-2,336.86
-438.93
-136.62
EBITDA Margin
-2.54%
-17.70%
-44.61%
-23.83%
-89.72%
-237.30%
-141.33%
Other Income
782.50
724.60
514.30
132.50
170.17
21.53
16.90
Interest
67.80
48.70
12.00
10.10
12.64
2.50
1.06
Depreciation
519.80
436.90
150.30
137.70
84.24
50.84
26.87
PBT
-74.40
-1,014.40
-1,518.20
-490.40
-2,263.57
-470.75
-147.65
Tax
-62.80
-43.60
2.00
1.30
0.00
0.00
0.23
Tax Rate
84.41%
4.30%
-0.16%
-0.16%
0.00%
0.00%
-0.16%
PAT
-11.60
-971.30
-1,208.70
-812.80
-2,367.16
-574.49
-147.88
PAT before Minority Interest
-12.20
-971.00
-1,222.50
-816.40
-2,385.60
-574.49
-147.88
Minority Interest
-0.60
-0.30
13.80
3.60
18.44
0.00
0.00
PAT Margin
-0.11%
-13.72%
-28.83%
-40.77%
-90.88%
-310.59%
-152.97%
PAT Growth
0.00%
-
-
-
-
-
 
EPS
-0.01
-1.10
-1.37
-0.92
-2.68
-0.65
-0.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
19,459.80
16,505.50
8,098.70
709.78
Share Capital
836.40
764.30
454.90
252.43
Total Reserves
17,329.80
14,615.90
7,289.60
186.78
Non-Current Liabilities
706.00
118.00
92.80
1,476.27
Secured Loans
5.80
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.47
Long Term Provisions
95.10
66.70
25.90
16.71
Current Liabilities
1,441.00
711.50
517.70
720.83
Trade Payables
679.80
428.80
297.20
268.73
Other Current Liabilities
700.70
264.20
212.20
442.85
Short Term Borrowings
34.60
0.00
1.30
0.00
Short Term Provisions
25.90
18.50
7.00
9.25
Total Liabilities
21,600.20
17,328.40
8,703.50
2,900.38
Net Block
6,342.80
1,404.30
1,539.00
1,590.55
Gross Block
7,406.00
2,368.60
2,366.30
2,335.04
Accumulated Depreciation
603.80
504.90
380.30
744.50
Non Current Assets
10,769.20
9,783.40
4,553.00
1,637.03
Capital Work in Progress
7.50
0.60
0.10
0.96
Non Current Investment
2,279.60
3,086.00
0.00
0.00
Long Term Loans & Adv.
191.90
90.40
9.20
40.31
Other Non Current Assets
1,947.40
5,202.10
3,004.70
5.21
Current Assets
10,831.00
7,545.00
4,150.50
1,263.36
Current Investments
4,485.00
1,631.70
2,205.20
323.92
Inventories
82.70
39.70
14.80
3.73
Sundry Debtors
456.90
159.90
129.90
123.12
Cash & Bank
1,016.80
1,575.50
903.60
359.88
Other Current Assets
4,789.60
161.50
33.50
108.25
Short Term Loans & Adv.
4,364.90
3,976.70
863.50
344.46
Net Current Assets
9,390.00
6,833.50
3,632.80
542.52
Total Assets
21,600.20
17,328.40
8,703.50
2,900.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-844.00
-693.00
-1,017.90
-2,143.63
PBT
-1,014.60
-1,220.50
-815.10
-2,385.60
Adjustment
377.30
298.40
535.40
258.69
Changes in Working Capital
-175.90
248.30
-756.80
15.33
Cash after chg. in Working capital
-813.20
-673.80
-1,036.50
-2,111.58
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-30.80
-19.20
18.60
-32.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
457.30
-7,937.80
-5,243.70
1,735.22
Net Fixed Assets
86.80
-10.30
42.20
Net Investments
-7,558.00
-2,630.50
-1,981.67
Others
7,928.50
-5,297.00
-3,304.23
Cash from Financing Activity
-127.40
8,749.80
6,401.90
358.91
Net Cash Inflow / Outflow
-514.10
119.00
140.30
-49.50
Opening Cash & Equivalents
392.30
306.50
167.20
212.41
Closing Cash & Equivalent
218.10
392.30
306.50
167.20

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
21.72
20.12
0.00
6227.00
ROA
-4.99%
-9.39%
-14.07%
-76.76%
ROE
-5.79%
-10.79%
-21.84%
-181.88%
ROCE
-5.37%
-9.82%
-18.27%
-142.88%
Fixed Asset Turnover
1.45
1.77
0.85
1.65
Receivable days
15.90
12.62
23.16
13.55
Inventory Days
3.16
2.37
1.70
0.41
Payable days
145.01
252.56
538.21
25.73
Cash Conversion Cycle
-125.96
-237.58
-513.36
-11.77
Total Debt/Equity
0.00
0.00
0.00
0.00
Interest Cover
-19.83
-100.71
-79.70
-187.79

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Zomato introduces large order fleet for serving groups of up to 50 people
    16th Apr 2024, 17:10 PM

    Such large orders were earlier served by multiple regular fleet delivery partners

    Read More
  • Zomato reports consolidated net profit of Rs 138 crore in Q3
    9th Feb 2024, 12:40 PM

    Consolidated total income of the company increased by 65% at Rs 3,507 crore for Q3FY24

    Read More
  • Zomato - Quarterly Results
    8th Feb 2024, 15:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.