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Financials Ratios
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RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   26-Sep-2024 Hrs IST
BSE NSE
Rs. 730.50
-8.25 ( -1.12% )
 
Prev Close ( Rs.)
738.75
Open ( Rs.)
744.00
 
High ( Rs.)
744.00
Low ( Rs.)
725.15
 
Volume
12238
Week Avg.Volume
14560
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 730.15
-7.75 ( -1.05% )
 
Prev Close ( Rs.)
737.90
Open ( Rs.)
736.00
 
High ( Rs.)
736.00
Low ( Rs.)
725.10
 
Volume
139519
Week Avg.Volume
618062
 
52 WK High-Low Range(Rs.)
558.45
921.7
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.72  0.53  0.17  62.63  96.85  
   CEPS(Rs)3.98  0.83  0.52  1.10  1.39  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)108.35  59.64  58.03  3588.95  1946.12  
   Tax Rate(%)26.17  31.05  36.85  35.42  4.66  
Margin Ratios          
   Core EBITDA Margin(%)9.19  -7.28  -30.21  -7.56  -3.11  
   EBIT Margin(%)35.06  9.15  5.84  10.50  8.32  
   Pre Tax Margin(%)34.27  7.34  3.94  9.36  7.41  
   PAT Margin (%)25.30  5.06  2.49  6.04  7.06  
   Cash Profit Margin (%)27.02  7.96  7.62  12.68  12.12  
Performance Ratios          
   ROA(%)4.17  0.79  0.35  1.67  3.83  
   ROE(%)4.56  0.90  0.42  2.26  5.17  
   ROCE(%)6.24  1.59  0.93  3.50  5.88  
   Asset Turnover(x)0.16  0.16  0.14  0.28  0.54  
   Sales/Fixed Asset(x)4.29  2.86  2.09  2.25  3.87  
   Working Capital/Sales(x)0.19  0.26  0.20  0.43  1.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.35  0.48  0.44  0.26  
   Receivable days80.24  51.23  73.93  81.57  55.38  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)192.20  647.75  1980.74  0.00  0.00  
   PCE(x)180.00  412.10  646.90  0.00  0.00  
   Price/Book(x)6.61  5.75  5.76  0.00  0.00  
   Yield(%)0.00  0.00  0.00  0  0  
   EV/Net Sales(x)47.54  31.81  46.27  -0.15  -0.08  
   EV/Core EBITDA(x)129.28  264.16  377.18  -0.90  -0.63  
   EV/EBIT(x)135.61  347.79  792.36  -1.47  -1.01  
   EV/CE(x)6.39  5.48  4.65  -0.03  -0.04  
   M Cap / Sales48.63  32.80  49.29  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)53.07  55.72  7.15  -24.40  2.41  
   Core EBITDA Growth(%)367.44  52.86  -23.31  -3.15  -16.14  
   EBIT Growth(%)486.70  143.90  -40.40  -4.58  -33.55  
   PAT Growth(%)664.67  216.96  -55.88  -35.34  -38.76  
   EPS Growth(%)603.30  213.93  -99.73  -35.34  -38.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)18.88  15.24  9.07  9.44  4.83  
   Quick Ratio(x)18.88  15.24  9.07  9.44  4.83  
   Interest Cover(x)44.27  5.08  3.07  9.20  9.16  
   Total Debt/Mcap(x)0.00  0.00  0.00  0  0