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Here is the latest financial fact sheet of ZOMATO. For more details, see the ZOMATO quarterly results and ZOMATO share price.
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ZOMATO EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 169 | 88 | |
Low | Rs | NA | NA | NA | 76 | 41 | |
Sales per share (Unadj.) | Rs | 38,605.5 | 76,609.9 | 0 | 5.5 | 8.5 | |
Earnings per share (Unadj.) | Rs | -29,444.6 | -70,164.7 | 0 | -1.6 | -1.2 | |
Diluted earnings per share | Rs | -1.1 | -2.7 | 0 | -1.4 | -1.1 | |
Cash flow per share (Unadj.) | Rs | -28,691.8 | -67,687.2 | 0 | -1.4 | -0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 71,659.7 | 12,917.9 | 0 | 20.1 | 21.7 | |
Adj. book value per share | Rs | 2.8 | 0.5 | 0 | 17.4 | 20.6 | |
Shares outstanding (eoy) | m | 0.34 | 0.34 | 0 | 7,642.94 | 8,363.98 | |
Price / Sales ratio | x | 0 | 0 | 0 | 22.3 | 7.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | -76.5 | -55.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | -87.2 | -100.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 6.1 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 934,923 | 538,431 | |
Total wages/salary | Rs m | 6,008 | 7,989 | 7,408 | 16,331 | 14,650 |
ZOMATO INCOME DATA | |||||||
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Net Sales | Rs m | 13,126 | 26,047 | 19,938 | 41,924 | 70,794 | |
Other income | Rs m | 872 | 1,702 | 1,325 | 5,143 | 7,246 | |
Total revenues | Rs m | 13,998 | 27,749 | 21,263 | 47,067 | 78,040 | |
Gross profit | Rs m | -10,004 | -24,589 | -7,998 | -15,725 | -12,536 | |
Depreciation | Rs m | 256 | 842 | 1,377 | 1,503 | 4,369 | |
Interest | Rs m | 623 | 126 | 101 | 120 | 487 | |
Profit before tax | Rs m | -10,011 | -23,856 | -8,151 | -12,205 | -10,146 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 13 | 20 | -436 | |
Profit after tax | Rs m | -10,011 | -23,856 | -8,164 | -12,225 | -9,710 | |
Gross profit margin | % | -76.2 | -94.4 | -40.1 | -37.5 | -17.7 | |
Effective tax rate | % | 0 | 0 | -0.2 | -0.2 | 4.3 | |
Net profit margin | % | -76.3 | -91.6 | -40.9 | -29.2 | -13.7 |
ZOMATO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 29,949 | 12,634 | 41,505 | 75,450 | 108,310 | |
Current liabilities | Rs m | 6,731 | 7,208 | 5,177 | 7,115 | 14,410 | |
Net working cap to sales | % | 176.9 | 20.8 | 182.2 | 163.0 | 132.6 | |
Current ratio | x | 4.4 | 1.8 | 8.0 | 10.6 | 7.5 | |
Inventory Days | Days | 601 | 52 | 955 | 872 | 459 | |
Debtors Days | Days | 20 | 17 | 24 | 14 | 24 | |
Net fixed assets | Rs m | 3,204 | 16,370 | 45,530 | 97,834 | 107,692 | |
Share capital | Rs m | 2,438 | 2,524 | 4,549 | 7,643 | 8,364 | |
"Free" reserves | Rs m | 21,927 | 1,868 | 72,896 | 146,159 | 173,298 | |
Net worth | Rs m | 24,364 | 4,392 | 77,445 | 153,802 | 181,662 | |
Long term debt | Rs m | 13 | 15 | 0 | 0 | 58 | |
Total assets | Rs m | 33,153 | 29,004 | 87,035 | 173,284 | 216,002 | |
Interest coverage | x | -15.1 | -187.8 | -79.7 | -100.7 | -19.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.9 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | -28.3 | -81.8 | -9.3 | -7.0 | -4.3 | |
Return on equity | % | -41.1 | -543.2 | -10.5 | -7.9 | -5.3 | |
Return on capital | % | -38.5 | -538.5 | -10.4 | -7.9 | -5.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 14,002 | 2,710 | 432 | 1,186 | 1,012 | |
Fx outflow | Rs m | 2,166 | 2,524 | 1,367 | 1,121 | 1,269 | |
Net fx | Rs m | 11,835 | 185 | -935 | 65 | -257 |
ZOMATO CASH FLOW | |||||||
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From Operations | Rs m | -17,605 | -21,436 | -10,179 | -6,930 | -8,440 | |
From Investments | Rs m | -12,763 | 17,352 | -52,437 | -79,378 | 4,573 | |
From Financial Activity | Rs m | 31,501 | 3,589 | 64,019 | 87,498 | -1,274 | |
Net Cashflow | Rs m | 1,120 | -452 | 1,393 | 858 | -1,742 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kaushik Dutta | COMP SEC: Sandhya Sethia | YEAR OF INC: 2010 | BSE CODE: 543320 | FV (Rs): 1 | DIV YIELD (%): - |
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