NSE: ZOMATO - Zomato Limited

Yield per half year: -27.08%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Zomato Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				1 093.37	598.61	680		708.47	790.66	-14.64
Выручка, млрд ₹	4.66	13.13	26.05	19.94	41.92	70.79	121.14	121.14	55.97	35.99
Чистая прибыль, млрд ₹	-1.04	-9.65	-23.67	-8.13	-12.09	-9.71	3.51	3.51	-10.0180	-168.27
EV, млрд ₹		-1.08	-0.9402	-2.34	561.98	409.97	1 603.11	1 603.11	514.36	-542.94
EBIT, млрд ₹	-1.18	-22.56	-22.96	-5.41	-12.09	-9.66	3.63	3.63	-9.2980	-169.15
EBITDA, млрд ₹	-0.893	-22.13	-22.12	-4.03	-10.59	-5.29	8.89	8.89	-6.6280	-183.33
Баланс стоимость, млрд ₹	12.1	26	7.1	80.99	165.06	194.6	204.13	204.13	130.38	95.76
FCF, млрд ₹	-0.6848	-17.89	-21.65	-10.28	-7.52	-9.47	4.31	4.31	-8.9220	-172.41
Операционный денежный поток, млрд ₹	-0.626	-17.43	-21.44	-10.18	-6.93	-8.44	6.46	6.46	-8.1060	-178.67
Операционная прибыль, млрд ₹	-1.18	-22.2	-23.04	-5.39	-20.01	-9.66	-3.83	-3.83	-12.3860	-30.15
Операционные расходы, млрд ₹	2.18	35.16	48	23.41	55.4	73.31	36.16	36.16	47.26	-5.51
CAPEX, млрд ₹	0.0588	0.4647	0.2144	0.1044	0.59	1.03	2.15	2.15	0.8178	58.58

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			1 109.2				533.51				973.93					872.21	-4.24
Выручка, млрд ₹						16.61	19.48	20.56	24.16	28.48	32.88	35.62	42.06	47.99	54.05	42.52	10.45
Чистая прибыль, млрд ₹						-2.51	-3.47	-1.88	0.02	0.36	1.38	1.75	2.53	1.76	0.59	1.60	-15.63
EV, млрд ₹				614.56		476.45	529.21	432.7	642.17	826.9	1 093.29	1 597.93	1 871	2 574.8		1592.78	25.50
EBIT, млрд ₹						-2.49	-3.48	-1.89	0.03	0.37	1.42	1.81	2.64	2.67	1.67	2.04	3.30
EBITDA, млрд ₹						-1.42	-1.93	-0.549	1.33	1.65	2.7	3.21	4.13	4.47	4.14	3.73	8.92
Баланс стоимость, млрд ₹					164.99	197.47	195.39	194.6	196.03	197.42	197.36	204.13	204.06	213.18		203.23	1.55
FCF, млрд ₹		-7.51	-2.19	-2.32	-1.11	-3.63	-1.46	-3.27	0.4	1.81	2.56					0.0080	-211.89
Операционный денежный поток, млрд ₹		-7.49	-2.04	-2.19	-1.01	-3.32	-1.1	-3.01	0.69	2.19	2.56					0.2660	-218.40
Операционная прибыль, млрд ₹						-2.49	-3.48	-1.89	0.03	0.37	1.42	-0.54	0.28	0.46	-0.85	0.1540	-190.25
Операционные расходы, млрд ₹						17.67	20.79	19.76	20.32	23.49	25.83	10.13	10.73	12.51	39.05	19.65	8.62
CAPEX, млрд ₹	0.0191	0.0219	0.155	0.134	0.1	0.311	0.356	0.263	0.29	0.38						0.3200	4.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	1	2.12	1.67	3.07	3.92	2.18	3.09	3.09	2.79	13.10
Short Term Investments ₹	9.27	25.61	6.28	34.32	63.07	97.01	30.96	30.96	46.33	37.58
Total Receivables ₹	0.5972	1.95	4.63	3.97	1.6	9.46	7.94	7.94	5.52	11.39
Total Current Assets ₹	11.1	29.72	12.63	41.51	75.45	108.31	54.58	54.58	58.50	34.01
Чистые активы, млрд ₹	0.2421	1.33	1.03	0.8385	1.16	195.39		1.16	39.95	171.28
Активы, млрд ₹	13.74	34.13	29	87.04	173.27	215.99	233.56	233.56	147.77	51.77
Short Term Debt ₹	0.182	0.2864	0.1529	0.196	-0.499	1.5	1.61	1.61	0.5920	60.13
Long Term Debt ₹		0.0131	0.0147			0.058		0.058	0.0286	64.20
Задолженность, млрд ₹	1.56	8.45	21.97	6.11	8.28	21.46	29.5	29.5	17.46	6.07
Чистый долг, млрд ₹	-0.7035	-1.08	-0.9402	-2.34	-3.22	2.89	4.4	4.4	0.1580	-236.16
Долг, млрд ₹		0.2995	0.1676	0.7259	0.703	5.07	7.49	7.49	2.83	113.82
Interest income ₹		0.1517	0.2649	0.2238	3.97	5.29			1.98	103.47
Расходы на обслуживание долга ₹		0.0702	0.1102	0.0864	0.102	0.487	0.72	0.72	0.3011	45.56
Чист. проц. доходы, млрд ₹		-0.5464	-0.6277	-0.5186	-0.12	-0.487		5.29	-0.4599	-2.28
Goodwill ₹	1.06	1.88	12.09	12.48	12.09	47.17			17.14	90.50
Амортизация, млрд ₹	0.2915	0.4312	0.8424	1.38	1.5	4.37	5.26	5.26	2.67	44.24
Себестоимость, млрд ₹	3.66	0.1659	1.09	1.92	5.25	13.95	89.82	89.82	22.41	141.65
Товарно материальные запасы ₹	-8.2	0.0213	0.0373	0.148	0.397	0.827	0.88	0.88	0.4579	88.17

	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹						-68.75	4.87	5.8	2.18	2.4	3.53	-56.63	7.31	-43.35	3.75		-17.0780	1.22
Short Term Investments ₹						137.49	64.53	67.66	97.01	43.69	53.1	113.26	12.8	86.7	29.52		59.08	-11.08
Total Receivables ₹			1.85	1.6	1.6		3.03	4.15	4.57	4.81	5.63		7.94		13.75		7.34	24.65
Total Current Assets ₹						68.75	77.3	82.66	108.31	55.38	66.21	56.63	54.58	43.35	53.7		54.89	-4.10
Чистые активы, млрд ₹		0.8385	1.43		1.16		6.66	6.45									3.31	50.39
Активы, млрд ₹			173.15	173.27	173.27		216.97	219.32	215.99	217.38	221.08		233.56		252.05		228.01	3.14
Short Term Debt ₹			0.224	0.193	0.193		1.24	1.36	1.5	1.22	-3.7		1.22		2.27		0.5020	8.64
Long Term Debt ₹							0.26	0.144	0.058								0.1540	-39.35
Задолженность, млрд ₹				8.28	8.28		19.57	24	21.46	21.42	23.72		29.5	-204.06	38.94		-18.0960	12.70
Чистый долг, млрд ₹						68.75	0.333	-0.839	2.89	2.51	1.68	56.63	0.18	43.35	7.84		21.94	36.08
Долг, млрд ₹					0.703		1.5	1.51	1.56	4.91	5.21		7.49		11.59		6.15	49.35
Расходы на обслуживание долга ₹							0.119	0.161	0.158	0.18	0.16	0.18	0.2	0.25	0.3	0.43	0.2720	19.03
Чист. проц. доходы, млрд ₹			-0.031	-0.031	-0.025	-0.049	-0.119	-0.161	-0.158	-0.18	-0.16	-0.18					-0.1678	2.26
Goodwill ₹	12.09	12.48	12.48	12.09	12.09		47.17	47.17	47.17	47.17	47.17						47.17	0.00
Амортизация, млрд ₹							1.07	1.55	1.34	1.3	1.28	1.28	1.4	1.49	1.8	2.47	1.69	14.05
Себестоимость, млрд ₹							3.12	3.9	4.39	5.62	6.74	7.82	26.03	31.05	35.02	15	22.98	13.91
Товарно материальные запасы ₹			0.188	0.397	0.397		0.816	0.843	0.827	0.78	0.89		0.88		1.4		0.9554	11.10

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.3	-3.12	-1.04	-1.67	-1.2	0.4009		0.4009	-1.3258	-166.34
Цена акции ао			133.95	59.3	123.7	278.05	202.5	202.5	159.50	8.62
Число акций ао, млн	7845.18	7845.18	7900	7227.67	8101.16	8755.25		8755.25	7965.85	2.22
FCF/акцию	-2.28	-2.76	-1.3	-1.04	-1.17	0.4923		0.4923	-1.1555	-170.84

	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS						-0.31	-0.42	-0.23	0.0024	0.0436	0.1647	0.2	0.28	0.2	0.06	0.1809	-18.29
Цена акции ао		135.81	140.4	96.24	69.07	57.97	63.83	52.51	65.4	90.34	116.21					77.66	12.73
Число акций ао, млн	7845.18		7900				8358				8380.47					8120.91	1.66
FCF/акцию	-0.2893		-0.2775	-0.2942	-0.1435	-0.4488	-0.1747	-0.3822	0.0476	0.2191	0.3055					0.0031	-211.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.57	-37.13	-333.51	-10.04	-9.83	-5.4	1.76		1.76	16.47	-71.4040	-135.03
ROA, %	-7.54	-28.28	-81.62	-9.34	-9.29	-4.99	1.56		1.56	7.62	-20.7360	-145.32
ROS, %	-22.25	-73.54	-90.88	-40.77	-28.83	-13.72	2.9	2.9	2.9	8.91	-15.5040	-158.94
ROCE, %	-9.72	-87.84	-326.52	-6.69	-7.28	-4.79	1.71	1.78	1.78	24.04	-3.0540	-176.74
Ebit margin, %			-91.1	-40.38	-28.83	-13.64	3	3	3		-15.3700	-159.46
Рентаб EBITDA, %	-19.16	-168.6	-84.93	-20.24	-25.25	-7.47	7.34	7.34	7.34	19.34	-7.6560	-181.64
Чистая рентаб, %	-22.25	-73.54	-90.88	-40.77	-28.83	-13.72	2.9		2.9	8.91	-34.2600	-150.21
Operation Margin, %	-25.42	-169.12	-88.47	-27.03	-47.73	-13.65	-3.16	-3.16	-3.16	20.59	-18.9460	-34.90
Доходность FCF, %				-0.9406	-1.26	-1.39					-1.1969	13.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %				-1.13	-1.27	-1.77	-0.9671	0.0102	0.1838	0.7037	0.8859	1.27	0.8682		16.47	0.7823	36.41
ROA, %	-2.48	-0.3647	-2.08		-1.16	-1.58	-0.8713	0.0092	0.1642		1.5		1.4		7.62	0.4404	-209.95
ROS, %					-15.1	-17.79	-9.15	0.0828	1.26	4.2	4.91	6.02	3.67	1.09	8.91	3.98	-23.65
ROCE, %	-2.65	-2.3	-0.5819		-1.26	-1.78	-0.97	0.0153	0.1824		0.8761		1.22		24.04	0.2648	-204.69
Ebit margin, %									1.3	4.32	5.08	6.28	5.56	3.09		4.87	-6.48
Рентаб EBITDA, %					-8.54	-9.9	-2.67	5.5	5.79	8.21	9.01	9.82	9.31	7.66	19.34	8.80	-1.38
Чистая рентаб, %					-15.1	-17.79	-9.15	0.0828	1.26	4.2	4.91	6.02	3.67	1.09	8.91	3.98	-23.65
Operation Margin, %					-14.96	-17.84	-9.18	0.1242	1.3	4.32	-1.52	0.6657	0.9585	-1.57	20.59	0.5708	-181.67
Доходность FCF, %		-0.1976				-0.2737				0.2629						-0.0695	-209.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-134.52	-49.53	-70.01	455.47		455.47	80.05	50.35	-235.65
P/BV				13.5	3.43	2.09	7.83		7.83	8.47	6.71	-12.73
P/S				54.84	13.48	5.75	13.2		13.2	4.76	21.82	-29.96
P/FCF				-106.32	-79.6	-71.81	164.38	164.38	164.38	-53.08	14.21	-209.11
E/P				-0.0074	-0.0202	-0.0143	0.005	0.005	0.005	0.06	-0.0064	-192.46
EV/EBITDA		0.1183	0.0425	0.5799	-53.09	-77.54	180.33		180.33	8.72	10.06	431.54
EV/EBIT			0.0396	0.2906	-46.49	-42.46	441.63	441.63	441.63		158.92	332.87
EV/S			-0.0361	-0.1173	13.4	5.79	13.23	13.23	13.23	5.21	9.11	-357.31
EV/FCF			0.0434	0.2275	-74.73	-43.29	371.95	371.95	371.95	-65.78	125.22	339.24
Debt/EBITDA		-0.0135	-0.0076	-0.1799	-0.0664	-0.9582	0.8425	0.8425	0.8425	-10.43	0.0961	-236.18
Netdebt/Ebitda	0.7878	0.0489	0.0425	0.5799	0.3042	-0.5457	0.4949	0.4949	0.4949	-10.68	0.2656	-3.12
Debt/Ratio		0.0088	0.0058	0.0083	0.0041	0.0235	0.0321	0.0321	0.0321	0.28	0.0200	31.06
Debt/Equity		0.0115	0.0236	0.009	0.0043	0.026	0.0367	6.47	6.47	5.82	1.31	272.68
Debt/Net Income		-0.031	-0.0071	-0.0893	-0.0582	-0.5216	2.13	2.13	2.13	6.17	0.7182	-288.58
Бета						2.8	0.6294	1.79	1.79	1.73	1.74	-13.85
Индекс Альтмана				14.81	3.86	4.1	4.02	4.01	4.01	36.42	6.16	-23.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	-1755.06				-153.93		-80.81	-169.68	-13165.24	444.68	293.89	345.34	375.74		80.05	-2341.1180	-149.10
P/BV	6.72	3.74		2.41	2.73	2.21	3.26	4.18	4.93	7.83		12.05			8.47	6.45	29.88
P/S				8.63	27.38	5.83	7.88	9.03	9.78	12.75	12.57	16.11	14.13		4.76	13.07	7.64
P/FCF	-506.02				-365.42				380.44						-53.08	-163.6667	-190.93
E/P	-0.00057				-0.0065				0.0014						0.06	-0.0019	-234.92
EV/EBITDA		-77.99		-131.94	-274.49	-81.78	482.83	1640.68	213.03	179.74	160.05	177.45			8.72	474.19	-35.91
EV/EBIT								2234.87	769.93	882.83	708.71	964.34				1112.14	-15.47
EV/S					27.16		26.58	29.03	33.25	44.86	44.48	53.65			5.21	41.05	13.07
EV/FCF					-362.47		1605.43	456.85	427.07						-65.78	531.72	-204.19
Debt/EBITDA				-1.05	-0.7811	-2.84	3.69	3.16		2.33		2.59			-10.43	1.79	-198.17
Netdebt/Ebitda			-49.28	-0.2347	0.4352	-5.26	1.89	1.02	20.97	0.0561	10.5	1.75			-10.68	6.86	11.40
Debt/Ratio				0.0069	0.0069	0.0072	0.0226	0.0236		0.0321		0.046			0.28	0.0263	44.91
Debt/Equity				0.0076	0.0077	0.008	0.025	0.0264		0.0367		0.0544			5.82	0.0301	46.72
Debt/Net Income				-0.5965	-0.4345	-0.8278	245.5	14.47		4.28		6.59			6.17	54.00	-251.42
Бета														1.79	1.73	1.79	0.00
Индекс Альтмана					-1.65									4.01	36.42	1.18	-255.89

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.56
Дивиденды / прибыль, %	0	21.66

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3440	3440	0.00

	CAGR 5

	CAGR 5