Cash flow Zomato Limited

Equities

ZOMATO

INE758T01015

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Market Closed - NSE India S.E. Other stock markets 07:44:00 2024-09-06 am EDT			5-day change	1st Jan Change
259.95 ^INR	+2.00%		+3.76%	+110.15%

Aug. 31	Zomato Limited Receives an Order for the Period April 2019 to March 2020 Passed by Sales Tax Officer, Ward 300, Delhi	CI
Aug. 29	Zomato Limited Receives 2 Orders for the Financial Year April 2019 to March 2020	CI

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Published financial data: ZOMATO LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	26.05B	19.94B	41.92B	70.79B	121B
Total Revenues	26.05B	19.94B	41.92B	70.79B	121B
Cost of Goods Sold, Total	9.23B	9.46B	21.65B	28.9B	46.08B
Gross Profit	16.82B	10.48B	20.28B	41.9B	75.06B
Selling General & Admin Expenses, Total	13.77B	5.82B	12.26B	12.69B	14.76B
Provision for Bad Debts	125M	88.42M	185M	66M	30M
Depreciation & Amortization - (IS)	842M	1.38B	1.5B	4.37B	5.26B
Other Operating Expenses	25.97B	9.23B	26.24B	41.24B	59.84B
Other Operating Expenses, Total	40.71B	16.52B	40.19B	58.37B	79.89B
Operating Income	-23.89B	-6.04B	-19.92B	-16.47B	-4.83B
Interest Expense, Total	-110M	-86.37M	-102M	-452M	-690M
Interest And Investment Income	265M	224M	3.97B	5.29B	6.89B
Net Interest Expenses	155M	137M	3.86B	4.84B	6.2B
Income (Loss) On Equity Invest.	-	-	3M	-3M	-
Currency Exchange Gains (Loss)	-910K	24.83M	-92M	42M	10M
Other Non Operating Income (Expenses)	266M	275M	280M	181M	60M
EBT, Excl. Unusual Items	-23.47B	-5.6B	-15.86B	-11.41B	1.44B
Impairment of Goodwill	-963M	-	-	-	-
Gain (Loss) On Sale Of Investments	514M	612M	586M	913M	1.29B
Gain (Loss) On Sale Of Assets	860K	-1.38M	5M	10M	-10M
Asset Writedown	-155M	-6.72M	-2M	-	-
Other Unusual Items	214M	-3.15B	3.07B	343M	190M
EBT, Incl. Unusual Items	-23.86B	-8.15B	-12.2B	-10.15B	2.91B
Income Tax Expense	-	13.04M	20M	-436M	-600M
Earnings From Continuing Operations	-23.86B	-8.16B	-12.22B	-9.71B	3.51B
Net Income to Company	-23.86B	-8.16B	-12.22B	-9.71B	3.51B
Minority Interest	184M	36.12M	138M	-3M	-
Net Income - (IS)	-23.67B	-8.13B	-12.09B	-9.71B	3.51B
Net Income to Common Incl Extra Items	-23.67B	-8.13B	-12.09B	-9.71B	3.51B
Net Income to Common Excl. Extra Items	-23.67B	-8.13B	-12.09B	-9.71B	3.51B
Per Share Items
Net EPS - Basic	-5.09	-1.51	-1.67	-1.2	0.41
Basic EPS - Continuing Operations	-5.09	-1.51	-1.67	-1.2	0.41
Basic Weighted Average Shares Outstanding	4.65B	5.37B	7.23B	8.1B	8.49B
Net EPS - Diluted	-5.09	-1.51	-1.67	-1.2	0.4
Diluted EPS - Continuing Operations	-5.09	-1.51	-1.67	-1.2	0.4
Diluted Weighted Average Shares Outstanding	4.65B	5.37B	7.23B	8.1B	8.76B
Normalized Basic EPS	-3.12	-0.65	-1.35	-0.88	0.11
Normalized Diluted EPS	-3.12	-0.65	-1.35	-0.88	0.1
Supplemental Items
EBITDA	-23.44B	-4.97B	-18.84B	-13.43B	-1.62B
EBITA	-23.67B	-5.17B	-19.04B	-14.32B	-2.87B
EBIT	-23.89B	-6.04B	-19.92B	-16.47B	-4.83B
EBITDAR	-23.06B	-4.42B	-18.75B	-13.02B	-1.18B
Total Revenues (As Reported)	27.43B	21.18B	46.87B	77.61B	130B
Effective Tax Rate - (Ratio)	-	-0.16	-0.16	4.3	-20.62
Total Current Taxes	-	13.04M	20M	4M	10M
Total Deferred Taxes	-	-	-	-440M	-610M
Normalized Net Income	-14.48B	-3.47B	-9.78B	-7.14B	900M
Interest on Long-Term Debt	110M	63.95M	95M	402M	670M
Non-Cash Pension Expense	10.04M	13.25M	21M	41M	60M
Supplemental Operating Expense Items
Advertising Expense	13.38B	5.27B	12.17B	12.27B	14.32B
Selling and Marketing Expenses	13.38B	5.27B	12.17B	12.27B	14.32B
Research And Development Expense From Footnotes	123M	127M	137M	404M	450M
Net Rental Expense, Total	387M	553M	96M	418M	440M
Imputed Operating Lease Interest Expense	43.97M	50.24M	110M	524M	387M
Imputed Operating Lease Depreciation	343M	503M	-13.71M	-106M	53.25M
Maintenance & Repair Expenses, Total	151M	129M	44M	297M	670M
Stock-Based Comp., COGS (Total)	985M	1.42B	8.78B	5.06B	5.15B
Total Stock-Based Compensation	985M	1.42B	8.78B	5.06B	5.15B

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.67B	3.07B	3.92B	2.18B	3.09B
Short Term Investments	1.93B	11.94B	45.71B	47.05B	18.16B
Trading Asset Securities, Total	3.24B	22.05B	16.32B	44.85B	12.8B
Total Cash And Short Term Investments	6.84B	37.05B	65.95B	94.08B	34.05B
Accounts Receivable, Total	1.23B	1.3B	1.6B	4.57B	7.94B
Other Receivables	1.02B	252M	1.71B	4.89B	8.75B
Notes Receivable	-	-	3.75B	4M	-
Total Receivables	2.25B	1.55B	7.06B	9.46B	16.69B
Inventory	37.27M	148M	397M	827M	880M
Prepaid Expenses	104M	240M	222M	417M	410M
Other Current Assets, Total	3.4B	2.51B	1.81B	3.52B	2.55B
Total Current Assets	12.63B	41.51B	75.45B	108B	54.58B
Gross Property Plant And Equipment	1.77B	1.74B	2.04B	7.98B	12.37B
Accumulated Depreciation	-739M	-904M	-884M	-1.54B	-2.42B
Net Property Plant And Equipment	1.03B	838M	1.16B	6.43B	9.95B
Long-term Investments	0	0	30.86B	22.8B	110B
Goodwill	12.09B	12.48B	12.09B	47.17B	47.17B
Other Intangibles, Total	2.79B	2.08B	799M	9.9B	7.54B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	455M	30.14B	52.91B	21.38B	4.05B
Total Assets	29B	87.04B	173B	216B	234B
Liabilities
Accounts Payable, Total	2.69B	2.97B	4.29B	6.8B	8.86B
Accrued Expenses, Total	184M	219M	1.22B	1.82B	2.58B
Current Portion of Long-Term Debt	-	13.61M	-	346M	-
Current Portion of Leases	153M	182M	193M	1.15B	1.61B
Unearned Revenue Current, Total	1.18B	455M	511M	346M	220M
Other Current Liabilities	3B	1.34B	906M	3.94B	7.56B
Total Current Liabilities	7.21B	5.18B	7.12B	14.41B	20.83B
Long-Term Debt	13.77B	-	-	58M	-
Long-Term Leases	564M	530M	510M	3.51B	5.88B
Unearned Revenue Non Current	257M	139M	3M	-	-
Pension & Other Post Retirement Benefits	167M	239M	395M	521M	600M
Deferred Tax Liability Non Current	-	-	-	2.5B	1.88B
Other Non Current Liabilities	-	19.88M	258M	463M	310M
Total Liabilities	21.97B	6.11B	8.28B	21.46B	29.5B
Preferred Stock Convertible	2.52B	4.55B	-	-	-
Total Preferred Equity	2.52B	4.55B	-	-	-
Common Stock, Total	300K	350K	7.87B	8.55B	8.82B
Additional Paid In Capital	48.16B	129B	213B	247B	247B
Retained Earnings	-46.66B	-56B	-67.29B	-75.09B	-60.24B
Treasury Stock	-	-40K	-229M	-190M	-140M
Comprehensive Income and Other	3.07B	3.88B	11.78B	14.19B	8.6B
Total Common Equity	4.57B	76.44B	165B	195B	204B
Minority Interest	-65M	-57.09M	-66M	-66M	-70M
Total Equity	7.03B	80.93B	165B	195B	204B
Total Liabilities And Equity	29B	87.04B	173B	216B	234B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.65B	2.08B	7.64B	8.36B	8.68B
ECS Total Common Shares Outstanding	4.65B	2.08B	7.64B	8.36B	8.68B
Book Value / Share	0.98	36.84	21.6	23.27	23.52
Tangible Book Value	-10.31B	61.88B	152B	138B	149B
Tangible Book Value Per Share	-2.22	29.82	19.91	16.44	17.21
Total Debt	14.49B	726M	703M	5.07B	7.49B
Net Debt	7.65B	-36.33B	-65.25B	-89.02B	-26.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	193M	277M	450M	597M	720M
Debt Equivalent Oper. Leases	3.1B	4.43B	768M	3.34B	3.52B
Minority Interest, Total (Incl. Fin. Div)	-65M	-57.09M	-66M	-66M	-70M
Equity Method Investments, Total	0	0	3M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	37.27M	148M	397M	827M	880M
Machinery, Total	736M	758M	991M	2.77B	4.14B
Full Time Employees	3.47K	3.76K	3.52K	3.44K	3.99K
Accumulated Allowance for Doubtful Accounts (Supple)	438M	325M	106M	174M	210M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-23.67B	-8.13B	-12.09B	-9.71B	3.51B
Depreciation & Amortization - CF	499M	369M	428M	1.81B	2.84B
Amortization of Goodwill and Intangible Assets - (CF)	214M	869M	878M	2.15B	1.96B
Depreciation & Amortization, Total	713M	1.24B	1.31B	3.96B	4.8B
Amortization of Deferred Charges, Total - (CF)	129M	139M	197M	406M	460M
(Gain) Loss From Sale Of Asset	-860K	1.38M	-5M	-10M	10M
(Gain) Loss on Sale of Investments - (CF)	-771M	1.72B	-3.81B	-774M	-1.71B
Asset Writedown & Restructuring Costs	1.12B	6.72M	6M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-3M	3M	-
Stock-Based Compensation (CF)	985M	1.42B	8.78B	5.06B	5.15B
Provision and Write-off of Bad Debts	512M	123M	208M	309M	690M
Other Operating Activities, Total	-582M	870M	-4B	-5.92B	-7.63B
Change In Accounts Receivable	-936M	-195M	-341M	-2.03B	-3.48B
Change In Inventories	-15.96M	-111M	-277M	-430M	-50M
Change In Accounts Payable	-1.03B	362M	1.4B	-712M	2.11B
Change in Other Net Operating Assets	2.11B	-7.62B	1.7B	1.41B	2.6B
Cash from Operations	-21.44B	-10.18B	-6.93B	-8.44B	6.46B
Capital Expenditure	-213M	-48.04M	-590M	-1.03B	-2.15B
Sale of Property, Plant, and Equipment	860K	150K	18M	16M	130M
Cash Acquisitions	-250K	-204M	-209M	-607M	-
Divestitures	-	-	14M	-	-
Sale (Purchase) of Intangible assets	-950K	-56.36M	-	-	-
Investment in Marketable and Equity Securities, Total	17.31B	-52.24B	-75.99B	8.79B	-7.63B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-3.75B	-7.5B	-
Other Investing Activities, Total	252M	109M	1.13B	4.9B	6.18B
Cash from Investing	17.35B	-52.44B	-79.38B	4.57B	-3.47B
Long-Term Debt Issued, Total	-	18.95M	-	-	-
Total Debt Issued	-	18.95M	-	-	-
Long-Term Debt Repaid, Total	-199M	-185M	-216M	-884M	-1.69B
Total Debt Repaid	-199M	-185M	-216M	-884M	-1.69B
Issuance of Common Stock	-	-	90.08B	107M	320M
Issuance of Preferred Stock	3.92B	66.08B	-	-	-
Other Financing Activities, Total	-128M	-1.9B	-2.36B	-497M	-700M
Cash from Financing	3.59B	64.02B	87.5B	-1.27B	-2.07B
Foreign Exchange Rate Adjustments	42.88M	-16.62M	-277M	9M	-10M
Miscellaneous Cash Flow Adjustments	-	6.61M	-55M	3.39B	-
Net Change in Cash	-452M	1.39B	858M	-1.74B	910M
Supplemental Items
Cash Interest Paid	110M	86.37M	102M	495M	690M
Cash Income Tax Paid (Refund)	320M	-186M	192M	308M	1.05B
Levered Free Cash Flow	-13B	-1.87B	-5.9B	-942M	4.82B
Unlevered Free Cash Flow	-12.93B	-1.81B	-5.83B	-660M	5.25B
Change In Net Working Capital	-387M	730M	3.08B	-1.24B	-10M
Net Debt Issued / Repaid	-199M	-166M	-216M	-884M	-1.69B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-47.3	-6.51	-9.56	-5.29	-1.34
Return on Total Capital	-61.89	-7.32	-10.07	-5.64	-1.47
Return On Equity %	-145.85	-18.56	-9.94	-5.4	1.76
Return on Common Equity	-168.3	-20.07	-10.01	-5.4	1.76
Margin Analysis
Gross Profit Margin %	64.57	52.58	48.36	59.18	61.96
SG&A Margin	52.87	29.21	29.25	17.93	12.18
EBITDA Margin %	-90.01	-24.92	-44.95	-18.98	-1.34
EBITA Margin %	-90.89	-25.94	-45.41	-20.23	-2.37
EBIT Margin %	-91.71	-30.3	-47.51	-23.27	-3.99
Income From Continuing Operations Margin %	-91.59	-40.95	-29.16	-13.72	2.9
Net Income Margin %	-90.88	-40.77	-28.83	-13.72	2.9
Net Avail. For Common Margin %	-90.88	-40.77	-28.83	-13.72	2.9
Normalized Net Income Margin	-55.6	-17.38	-23.32	-10.08	0.74
Levered Free Cash Flow Margin	-49.9	-9.36	-14.07	-1.33	3.98
Unlevered Free Cash Flow Margin	-49.64	-9.09	-13.91	-0.93	4.33
Asset Turnover
Asset Turnover	0.83	0.34	0.32	0.36	0.54
Fixed Assets Turnover	22.13	21.29	42.03	18.66	14.79
Receivables Turnover (Average Receivables)	26.86	15.76	28.93	22.96	19.37
Inventory Turnover (Average Inventory)	315.1	102.08	79.45	47.22	53.89
Short Term Liquidity
Current Ratio	1.75	8.02	10.6	7.52	2.62
Quick Ratio	1.26	7.46	9.74	7.19	2.44
Operating Cash Flow to Current Liabilities	-2.97	-1.97	-0.97	-0.59	0.31
Days Sales Outstanding (Average Receivables)	13.62	23.16	12.62	15.9	18.9
Days Outstanding Inventory (Average Inventory)	1.16	3.58	4.59	7.73	6.79
Average Days Payable Outstanding	127.66	107.96	60.51	68.98	62.08
Cash Conversion Cycle (Average Days)	-112.87	-81.23	-43.3	-45.35	-36.4
Long Term Solvency
Total Debt/Equity	206.05	0.9	0.43	2.6	3.67
Total Debt / Total Capital	67.33	0.89	0.42	2.54	3.54
LT Debt/Equity	203.88	0.65	0.31	1.83	2.88
Long-Term Debt / Total Capital	66.62	0.65	0.31	1.79	2.78
Total Liabilities / Total Assets	75.75	7.01	4.78	9.93	12.63
EBIT / Interest Expense	-216.68	-69.94	-195.26	-36.44	-7
EBITDA / Interest Expense	-210.21	-55.6	-182.46	-27.67	-0.04
(EBITDA - Capex) / Interest Expense