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

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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.18 2.62 7.52 10.60 8.02
Quick Ratio
2.82 2.58 7.46 10.55 7.99
Cash Ratio
0.19 0.15 0.15 0.55 0.59
Solvency Ratio
0.23 0.30 -0.25 -1.28 -1.11
Operating Cash Flow Ratio
0.16 0.31 -0.59 -0.97 -1.97
Short-Term Operating Cash Flow Coverage
1.14 0.00 -24.11 10.01 -783.02
Net Current Asset Value
₹ 60.81B₹ 25.08B₹ 86.86B₹ 67.17B₹ 35.40B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.03 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.20 0.04 0.03 <0.01 <0.01
Debt-to-Capital Ratio
0.17 0.04 0.03 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.00 <0.01 >-0.01 0.00
Financial Leverage Ratio
1.24 1.14 1.11 1.05 1.07
Debt Service Coverage Ratio
2.18 13.18 -5.80 17.97 -67.28
Interest Coverage Ratio
-1.97 -5.32 -19.84 -196.19 -62.41
Debt to Market Cap
0.01 0.00 <0.01 >-0.01 <0.01
Interest Debt Per Share
6.94 0.96 0.69 0.11 0.34
Net Debt to EBITDA
2.40 0.49 -0.55 0.30 0.35
Profitability Margins
Gross Profit Margin
33.24%25.85%80.29%87.49%90.38%
EBIT Margin
1.86%2.97%-13.64%-28.87%-40.45%
EBITDA Margin
5.16%7.34%-7.47%-25.25%-33.47%
Operating Profit Margin
-1.45%-3.16%-13.65%-47.73%-27.03%
Pretax Profit Margin
1.13%2.40%-14.33%-29.11%-40.88%
Net Profit Margin
0.54%2.90%-13.72%-28.83%-40.77%
Continuous Operations Profit Margin
0.54%2.90%-13.72%-29.16%-40.95%
Net Income Per EBT
47.73%120.62%95.73%99.03%99.72%
EBT Per EBIT
-77.81%-75.98%105.03%60.99%151.23%
Return on Assets (ROA)
0.61%1.50%-4.50%-6.98%-9.34%
Return on Equity (ROE)
0.82%1.72%-4.99%-7.32%-10.04%
Return on Capital Employed (ROCE)
-1.83%-1.80%-4.79%-12.04%-6.58%
Return on Invested Capital (ROIC)
-0.86%-2.16%-4.55%-12.10%-6.58%
Return on Tangible Assets
0.73%1.96%-6.11%-7.54%-11.21%
Earnings Yield
0.09%0.22%-2.35%-2.03%-2.74%
Efficiency Ratios
Receivables Turnover
29.19 12.80 7.48 26.22 12.86
Payables Turnover
13.24 10.14 2.05 1.22 0.65
Inventory Turnover
19.07 102.07 16.87 13.21 12.97
Fixed Asset Turnover
9.11 12.17 11.01 34.73 23.72
Asset Turnover
1.13 0.52 0.33 0.24 0.23
Working Capital Turnover Ratio
4.89 1.90 0.87 0.80 0.96
Cash Conversion Cycle
4.08 -3.92 -107.21 -256.80 -508.87
Days of Sales Outstanding
12.51 28.51 48.78 13.92 28.38
Days of Inventory Outstanding
19.14 3.58 21.64 27.62 28.15
Days of Payables Outstanding
27.56 36.00 177.63 298.35 565.40
Operating Cycle
31.65 32.09 70.42 41.54 56.53
Cash Flow Ratios
Operating Cash Flow Per Share
0.72 0.75 -1.04 -0.96 -4.32
Free Cash Flow Per Share
-0.13 0.50 -1.17 -1.04 -4.37
CapEx Per Share
0.85 0.25 0.13 0.08 0.04
Free Cash Flow to Operating Cash Flow
-0.18 0.67 1.12 1.09 1.01
Dividend Paid and CapEx Coverage Ratio
0.85 3.00 -8.19 -11.75 -97.50
Capital Expenditure Coverage Ratio
0.85 3.00 -8.19 -11.75 -97.50
Operating Cash Flow Coverage Ratio
0.11 0.86 -1.67 -9.86 -14.02
Operating Cash Flow to Sales Ratio
0.02 0.05 -0.12 -0.17 -0.51
Free Cash Flow Yield
-0.05%0.27%-2.29%-1.26%-3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.09K 450.00 -42.54 -49.21 -36.50
Price-to-Sales (P/S) Ratio
5.79 13.04 5.84 14.19 14.88
Price-to-Book (P/B) Ratio
8.20 7.74 2.12 3.60 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
-2.04K 366.47 -43.63 -79.10 -28.85
Price-to-Operating Cash Flow Ratio
378.47 244.50 -48.95 -85.84 -29.15
Price-to-Earnings Growth (PEG) Ratio
60.20 -3.35 1.51 0.95 1.13
Price-to-Fair Value
8.20 7.74 2.12 3.60 3.66
Enterprise Value Multiple
114.51 178.17 -78.69 -55.89 -44.11
Enterprise Value
2.51T 1.58T 416.04B 591.62B 294.38B
EV to EBITDA
113.24 178.17 -78.69 -55.89 -44.11
EV to Sales
5.85 13.07 5.88 14.11 14.76
EV to Free Cash Flow
-2.06K 367.49 -43.93 -78.67 -28.63
EV to Operating Cash Flow
375.64 245.19 -49.29 -85.37 -28.92
Tangible Book Value Per Share
26.23 17.45 16.97 21.04 28.19
Shareholders’ Equity Per Share
33.24 23.84 24.02 22.84 34.39
Tax and Other Ratios
Effective Tax Rate
0.52 -0.21 0.04 >-0.01 >-0.01
Revenue Per Share
46.27 14.15 8.74 5.80 8.47
Net Income Per Share
0.25 0.41 -1.20 -1.67 -3.45
Tax Burden
0.48 1.21 0.96 0.99 1.00
Interest Burden
0.60 0.81 1.05 1.01 1.01
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.03 0.05 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.04 0.07 0.21 0.07
Income Quality
2.44 1.84 0.83 0.57 1.25
Currency in INR