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Zomato Ltd.
Financial Ratios
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Financial Ratios | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Valuation Parameters: | |||||
EV/Net Sales(x) | 8.85 | 13.01 | 5.88 | 14.63 | -0.22 |
EV/Core EBITDA(x) | 104.52 | 177.22 | -78.84 | -45.23 | 1.31 |
EV/EBIT(x) | 210.51 | 434.02 | -43.09 | -50.75 | 0.56 |
EV/CE(x) | 5.91 | 7.72 | 2.13 | 3.72 | -0.05 |
MCap / Sales | 9.03 | 13.07 | 6.02 | 15.00 | 0.00 |
Growth Ratio: | |||||
Net Sales Growth(%) | 67.10 | 71.13 | 68.85 | 110.27 | -23.45 |
Core EBITDA Growth(%) | 92.80 | 268.37 | 61.06 | -295.77 | 84.19 |
EBIT Growth(%) | 134.44 | 137.58 | 20.07 | -50.12 | 66.08 |
PAT Growth(%) | 50.14 | 136.15 | 20.57 | -49.74 | 65.78 |
Financial Stability Ratios: | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Ratio(x) | 3.52 | 2.62 | 7.52 | 10.60 | 8.02 |
Quick Ratio(x) | 3.47 | 2.58 | 7.46 | 10.55 | 7.99 |
Interest Cover(x) | 5.53 | 5.04 | -19.71 | -100.71 | -79.70 |
Operational & Financial Ratios: | |||||
Earnings Per Share (Rs) | 0.58 | 0.40 | -1.16 | -1.58 | 0.00 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Rate(%) | 24.39 | -20.62 | 4.33 | -0.16 | -0.16 |
Margin Ratios: | |||||
Core EBITDA Margin(%) | 2.89 | 0.07 | -17.70 | -44.61 | -23.83 |
EBIT Margin(%) | 4.20 | 3.00 | -13.65 | -28.83 | -40.38 |
Pre Tax Margin(%) | 3.44 | 2.40 | -14.34 | -29.11 | -40.88 |
PAT Margin (%) | 2.60 | 2.90 | -13.72 | -29.16 | -40.95 |
Cash Profit Margin (%) | 6.87 | 7.24 | -7.54 | -25.57 | -34.04 |
Performance Ratios: | |||||
ROA(%) | 1.78 | 1.56 | -4.99 | -9.39 | -14.07 |
ROE(%) | 2.16 | 1.85 | -5.79 | -10.79 | -21.84 |
ROCE(%) | 3.36 | 1.82 | -5.37 | -9.82 | -18.27 |
Asset Turnover(x) | 0.68 | 0.54 | 0.36 | 0.32 | 0.34 |
Sales/Fixed Asset(x) | 2.08 | 1.59 | 1.45 | 1.77 | 0.85 |
Working Capital/Sales(x) | 2.42 | 3.59 | 0.75 | 0.61 | 0.55 |
Efficiency Ratios: | |||||
Fixed Capital/Sales(x) | 0.48 | 0.63 | 0.69 | 0.56 | 1.18 |
Receivable days | 24.70 | 18.85 | 15.90 | 12.62 | 23.16 |
Inventory Days | 2.38 | 2.58 | 3.16 | 2.37 | 1.70 |
Payable days | 79.43 | 99.10 | 144.93 | 252.56 | 538.21 |