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Zomato Ltd. (IN:ZOMATO)
:ZOMATO
India Market
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Zomato Ltd. (ZOMATO) Ratios

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Zomato Ltd. Ratios

IN:ZOMATO's free cash flow for Q1 2024 was ₹0.26. For the 2024 fiscal year, IN:ZOMATO's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
3.52 7.52 10.60 8.02 1.75
Quick Ratio
3.47 7.46 10.55 7.99 1.75
Cash Ratio
0.20 0.15 0.55 0.59 0.23
Solvency Ratio
0.26 -0.25 -1.28 -1.11 -1.04
Operating Cash Flow Ratio
0.00 -0.59 -0.97 -1.97 -2.97
Short-Term Operating Cash Flow Coverage
0.00 -24.11 10.01 -783.02 14.48
Net Current Asset Value
₹ 63.88B₹ 86.86B₹ 67.17B₹ 35.40B₹ -9.34B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.02 <0.01 <0.01 0.03
Debt-to-Equity Ratio
0.07 0.03 <0.01 <0.01 0.10
Debt-to-Capital Ratio
0.06 0.03 <0.01 <0.01 0.09
Long-Term Debt-to-Capital Ratio
0.00 <0.01 >-0.01 0.00 <0.01
Financial Leverage Ratio
1.18 1.11 1.05 1.07 4.09
Debt Service Coverage Ratio
10.03 -5.80 17.97 -67.28 16.62
Interest Coverage Ratio
-1.47 -19.84 -196.19 -62.41 -209.04
Debt to Market Cap
0.00 <0.01 >-0.01 <0.01 >-0.01
Interest Debt Per Share
2.61 0.69 0.11 0.34 0.18
Net Debt to EBITDA
0.80 -0.55 0.30 0.35 0.04
Profitability Margins
Gross Profit Margin
72.51%80.29%87.49%90.38%95.82%
EBIT Margin
4.20%-13.64%-28.87%-40.45%-91.16%
EBITDA Margin
8.47%-7.47%-25.25%-33.47%-87.87%
Operating Profit Margin
-1.12%-13.65%-47.73%-27.03%-88.47%
Pretax Profit Margin
3.44%-14.33%-29.11%-40.88%-91.59%
Net Profit Margin
2.60%-13.72%-28.83%-40.77%-90.88%
Continuous Operations Profit Margin
2.60%-13.72%-29.16%-40.95%-91.59%
Net Income Per EBT
75.61%95.73%99.03%99.72%99.23%
EBT Per EBIT
-308.41%105.03%60.99%151.23%103.52%
Return on Assets (ROA)
1.48%-4.50%-6.98%-9.34%-81.62%
Return on Equity (ROE)
2.19%-4.99%-7.32%-10.04%-333.51%
Return on Capital Employed (ROCE)
-0.70%-4.79%-12.04%-6.58%-105.73%
Return on Invested Capital (ROIC)
-0.52%-4.55%-12.10%-6.58%-112.10%
Return on Tangible Assets
1.82%-6.11%-7.54%-11.21%-167.61%
Earnings Yield
0.23%-2.35%-2.03%-2.74%-4.04%
Efficiency Ratios
Receivables Turnover
10.40 7.48 26.22 12.86 21.16
Payables Turnover
3.62 2.05 1.22 0.65 0.41
Inventory Turnover
31.62 16.87 13.21 12.97 29.22
Fixed Asset Turnover
6.90 11.01 34.73 23.72 25.15
Asset Turnover
0.57 0.33 0.24 0.23 0.90
Working Capital Turnover Ratio
3.65 0.87 0.80 0.96 1.86
Cash Conversion Cycle
-54.11 -107.21 -256.80 -508.87 -870.80
Days of Sales Outstanding
35.09 48.78 13.92 28.38 17.25
Days of Inventory Outstanding
11.54 21.64 27.62 28.15 12.49
Days of Payables Outstanding
100.74 177.63 298.35 565.40 900.54
Operating Cycle
46.63 70.42 41.54 56.53 29.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.04 -0.96 -4.32 -4.61
Free Cash Flow Per Share
0.00 -1.17 -1.04 -4.37 -4.66
CapEx Per Share
0.00 0.13 0.08 0.04 0.05
Free Cash Flow to Operating Cash Flow
0.00 1.12 1.09 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -8.19 -11.75 -97.50 -99.98
Capital Expenditure Coverage Ratio
0.00 -8.19 -11.75 -97.50 -99.98
Operating Cash Flow Coverage Ratio
0.00 -1.67 -9.86 -14.02 -29.29
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.17 -0.51 -0.82
Free Cash Flow Yield
0.27%-2.29%-1.26%-3.47%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
432.78 -42.54 -49.21 -36.50 -24.74
Price-to-Sales (P/S) Ratio
12.13 5.84 14.19 14.88 22.48
Price-to-Book (P/B) Ratio
7.52 2.12 3.60 3.66 82.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -43.63 -79.10 -28.85 -27.05
Price-to-Operating Cash Flow Ratio
0.00 -48.95 -85.84 -29.15 -27.32
Price-to-Earnings Growth (PEG) Ratio
-21.93 1.51 0.95 1.13 -0.08
Price-to-Fair Value
7.52 2.12 3.60 3.66 82.50
Enterprise Value Multiple
144.04 -78.69 -55.89 -44.11 -25.54
Enterprise Value
2.47T 416.04B 591.62B 294.38B 584.65B
EV to EBITDA
144.04 -78.69 -55.89 -44.11 -25.54
EV to Sales
12.20 5.88 14.11 14.76 22.45
EV to Free Cash Flow
0.00 -43.93 -78.67 -28.63 -27.00
EV to Operating Cash Flow
0.00 -49.29 -85.37 -28.92 -27.27
Tangible Book Value Per Share
28.07 16.97 21.04 28.19 -1.69
Shareholders’ Equity Per Share
35.97 24.02 22.84 34.39 1.53
Tax and Other Ratios
Effective Tax Rate
0.24 0.04 >-0.01 >-0.01 <0.01
Revenue Per Share
24.02 8.74 5.80 8.47 5.60
Net Income Per Share
0.63 -1.20 -1.67 -3.45 -5.09
Tax Burden
0.76 0.96 0.99 1.00 0.99
Interest Burden
0.82 1.05 1.01 1.01 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.07 0.21 0.07 0.04
Income Quality
0.00 0.83 0.57 1.25 0.90
Currency in INR
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