Zomato Ltd - Stock Valuation and Financial Performance

BSE: 543320 | NSE: ZOMATO | e-Commerce | Large Cap

Zomato Share Price

192.45 -4.35 -2.21%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Zomato

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Zomato stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
1,69,736.7 Cr.
52-wk low:
52.9
52-wk high:
199.8

Is Zomato Ltd an attractive stock to invest in?

1. Is Zomato Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Zomato Ltd is a below average quality company.

2. Is Zomato Ltd undervalued or overvalued?

The key valuation ratios of Zomato Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Zomato Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Zomato Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Zomato:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Zomato Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%-25.7%-98.8%-95.8%-12.3%-93.4%-142.1%-13.2%-11.4%-5.2%-
Value Creation
Index
NA-3.3-9.8-9.5-2.1-9.3-13.6-2.2-2.0-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 096.71853324661,3132,6051,9944,1927,07910,608
Sales YoY Gr.-NA91.3%79.6%40.4%181.5%98.4%-23.5%110.3%68.9%-
Adj EPS 0-0.8-2.9-1.9-0.5-8-10.40-1.8-1.2-0
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 022.70.14.89.60.9020.121.722.6
Adj Net
Profit
0-148-573-387-105-1,819-2,342-587-1,410-974-9
Cash Flow from Ops. 0-69.7-455-134-84.3-1,761-2,144-1,018-693-844-
Debt/CF from Ops. 000-0-00000-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA72.3%39.6%68.9%
Adj EPS NANANANA
BVPSNA35.3%185.8%8%
Share Price - - - 257.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0-25.8-99.1-98.4-14.9-95.2-141.1-13.3-11.5-5.4-0.1
Op. Profit
Mgn %
0-141.2-235.8-41.8-17.8-167.6-88.7-23.8-44.4-17.7-2.5
Net Profit
Mgn %
0-152.9-309.6-116.8-22.6-142-90.6-29.6-34-13.8-0.1
Debt to
Equity
0000000000-
Working Cap
Days
0089929710888428596441171
Cash Conv.
Cycle
00-4-9-26-11-12-22-9-7142

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.00%

Sales growth is growing at healthy rate in last 3 years 39.55%

Sales growth is good in last 4 quarters at 70.19%

No data to display

Latest Financials - Zomato Ltd.

Standalone Consolidated
TTM EPS (₹) 1.3 -0
TTM Sales (₹ Cr.) 6,005 10,608
BVPS (₹.) 25 22.6
Reserves (₹ Cr.) 21,177 19,035
P/BV 7.69 8.52
PE 146.74 0.00
From the Market
52 Week Low / High (₹) 52.87 / 199.75
All Time Low / High (₹) 40.55 / 199.55
Market Cap (₹ Cr.) 1,69,737
Equity (₹ Cr.) 882
Face Value (₹) 1
Industry PE 152.8

Management X-Ray of Zomato:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales971853324661,3132,6051,9944,1927,079
Operating Expenses 2336244745513,5134,9422,4696,0638,333
Manufacturing Costs4915521,3432,18976181350
Material Costs0000171091925251,395
Employee Cost 1304082872906017997411,6331,465
Other Costs 992071722081,5531,8451,4603,7245,123
Operating Profit -137-439-142-85-2,200-2,337-475-1,870-1,253
Operating Profit Margin (%) -141.0%-237.0%-42.6%-18.2%-167.0%-89.7%-23.8%-44.6%-17.7%
Other Income 1722672087170133514725
Interest 1316256213101249
Depreciation 2751111162684138150437
Exceptional Items 0-104-18801,200-122-3252970
Profit Before Tax -148-574-390-106-1,001-2,386-815-1,221-1,015
Tax 00000012-44
Profit After Tax -148-574-390-106-1,001-2,386-816-1,223-971
PAT Margin (%) -153.0%-310.0%-117.0%-22.8%-76.3%-91.6%-40.9%-29.2%-13.7%
Adjusted EPS (₹)-0.8-2.9-2.2-0.5-4.2-11.80.0-1.6-1.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4015471461,1382,4364397,74515,38018,166
Share Capital 00131174244252455764836
Reserves 401547149642,1931877,29014,61617,330
Minority Interest00-48-31-7-6-7-7
Debt0011111040
Long Term Debt001111006
Short Term Debt0000001035
Trade Payables56243868372269297429680
Others Liabilities 191831041335372,1976661,5262,720
Total Liabilities 6496542861,3503,3152,9008,70417,32821,600

Fixed Assets

Gross Block4354964956468212,3352,3662,3697,406
Accumulated Depreciation3078221474524744380505604
Net Fixed Assets4054182741712971,5911,9861,8646,802
CWIP 211111018
Investments 16457438292,1453242,2054,7186,765
Inventories000024154083
Trade Receivables1312192670123130160457
Cash Equivalents 482201062082393609041,5761,017
Others Assets17-55-1581145624983,4648,9716,470
Total Assets 6496542861,3503,3152,9008,70417,32821,600

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -70-455-134-84-1,761-2,144-1,018-693-844
PBT -148-574-390-106-1,001-2,386-815-1,221-1,015
Adjustment 3716329422-962259535298377
Changes in Working Capital 41-41-37523015-757248-176
Tax Paid -1-2-2-5-28-3219-19-31
Cash Flow From Investing Activity -382-97137-824-1,2761,735-5,244-7,938457
Capex -428-47-3-5-46-21-10-57-101
Net Investments 44-57131-824-1,2071,731-5,224-7,599879
Others 1794-2325-10-282-321
Cash Flow From Financing Activity 477549-19613,1503596,4028,750-127
Net Proceeds from Shares 157009702,2623906,6089,00811
Net Proceeds from Borrowing 000-800000
Interest Paid -10-1-100-2-10-50
Dividend Paid 000000000
Others 3205500-1888-31-204-248-89
Net Cash Flow 26-2253113-50140119-514
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
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
Asset Turnover Ratio0.150.280.710.570.560.840.340.320.36
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days492417181314231316
Inventory Days000010223
Payable Days00004,8411,073538253145

Zomato Ltd Stock News

Zomato Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Zomato on 12-Apr-2024 16:59 is ₹192.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 16:59 the market cap of Zomato stood at ₹1,69,736.7.
The latest P/E ratio of Zomato as of 12-Apr-2024 16:59 is 146.7.
The latest P/B ratio of Zomato as of 12-Apr-2024 16:59 is 7.69.
The 52-week high of Zomato is ₹199.8 and the 52-week low is ₹52.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Zomato is ₹6,005 ( Cr.) .

About Zomato Ltd

Incorporated in 2010, Zomato is one of the leading online Food Service platforms in terms of the value of food sold as of Dec 31, 2020. Zomato's technology platform connects customers, restaurant partners and delivery partners, serving their multiple needs. Customers use its platform to search and discover restaurants, read and write customer generated reviews and view and upload photos, order food delivery, book a table and make payments while dining-out at restaurants. On the other hand, it provides restaurant partners with industry-specific marketing tools which enable them to engage and acquire customers to grow their business while also providing a reliable and efficient last mile delivery service. It also operate a one-stop procurement solution, Hyperpure, which supplies high quality ingredients to restaurant partners. It also provides its delivery partners with transparent and flexible earning opportunities. The company’s business is built around the core idea that over time, people in India are going out to eat at restaurants more than they cook at home.

Business area of the company

The company has two core business-to-customer (B2C) offerings - (i) Food delivery and (ii) Dining-out, in addition to its business-to-business (B2B) offering (iii) Hyperpure. Another important part of its business is (iv) Zomato Pro, its customer loyalty program which encompasses both food delivery and dining-out. Each of its B2C as well as B2B offerings help increase the value of its platform for its customers, enabling it to further attract new customers and to deepen engagement with existing customers. Each of its offerings also helps improve Assortment, Affordability, Accessibility and Quality (AAAQ) of restaurant food for its customers thereby helping grow the restaurant industry.

Awards and accreditations

  • 2018: Awarded Technology Fast 50 Winner by Deloitte Touche Tohmatsu India LLP.
  • 2018: INCA Technology/App of the Year by National Restaurants Association of India.
  • 2018: Ranked amongst India’s Most Attractive Brands by TRA Research.
  • 2018: Young Turk of the Year at India Business Leader Awards 2018.
  • 2019: Ranked amongst India’s Most Consumer Focused Brands by TRA Research.
  • 2019: Ranked amongst Top Companies: Where India Wants to Work by LinkedIn.
  • 2020: Ranked amongst Top 10 Overall Publishers by Downloads by AppAnnie.
  • 2020: Best brand voice by Twitter.
  • 2020: Ranked amongst India’s most desired brands by TRA Research.
  • 2021: High-Growth Companies Asia Pacific 2021 by NIKKEI Asia and Financial Times.

Major events

  • 2011: First institutional fund raise by the company.
  • 2015: Launch of food delivery in India.
  • 2016: Launch of table reservation.
  • 2017: Launch of customer membership program (currently, ‘Zomato Pro’).
  • 2018: Added capability of hyperlocal delivery platform by acquisition of Carthero Technologies.
  • 2019: Launch of Hyperpure, a B2B supplies business for restaurant partners.
  • 2020: Expansion of food delivery business across 500 cities in India.
  • 2020: Acquisition of ‘Uber Eats India Assets’ of ‘Uber Eats India Business’ from Uber India.
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.