X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   22-Sep-2025 Hrs IST
BSE NSE
Rs. 658.45
19.25 ( 3.01% )
 
Prev Close ( Rs.)
639.20
Open ( Rs.)
639.20
 
High ( Rs.)
674.90
Low ( Rs.)
638.45
 
Volume
80935
Week Avg.Volume
34619
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 657.90
18.7 ( 2.93% )
 
Prev Close ( Rs.)
639.20
Open ( Rs.)
640.00
 
High ( Rs.)
674.90
Low ( Rs.)
638.40
 
Volume
1402403
Week Avg.Volume
553065
 
52 WK High-Low Range(Rs.)
412.85
854
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)6.11  3.72  0.53  0.17  62.63  
   CEPS(Rs)6.48  3.98  0.83  0.52  1.10  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)114.92  108.35  59.64  58.03  3588.95  
   Tax Rate(%)26.37  26.17  31.05  36.85  35.42  
Margin Ratios          
   Core EBITDA Margin(%)16.19  9.19  -7.28  -30.21  -7.56  
   EBIT Margin(%)47.14  35.06  9.15  5.84  10.50  
   Pre Tax Margin(%)46.56  34.27  7.34  3.94  9.36  
   PAT Margin (%)34.28  25.30  5.06  2.49  6.04  
   Cash Profit Margin (%)36.32  27.02  7.96  7.62  12.68  
Performance Ratios          
   ROA(%)5.06  4.17  0.79  0.35  1.67  
   ROE(%)5.48  4.56  0.90  0.42  2.26  
   ROCE(%)7.45  6.24  1.59  0.93  3.50  
   Asset Turnover(x)0.15  0.16  0.16  0.14  0.28  
   Sales/Fixed Asset(x)4.72  4.29  2.86  2.09  2.25  
   Working Capital/Sales(x)0.23  0.19  0.26  0.20  0.43  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.23  0.35  0.48  0.44  
   Receivable days109.44  80.24  51.23  73.93  81.57  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)72.74  192.20  647.75  1980.74  0.00  
   PCE(x)68.66  180.00  412.10  646.90  0.00  
   Price/Book(x)3.87  6.61  5.75  5.76  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)24.83  47.54  31.81  46.27  -0.15  
   EV/Core EBITDA(x)50.48  129.28  264.16  377.18  -0.90  
   EV/EBIT(x)52.66  135.61  347.79  792.36  -1.47  
   EV/CE(x)3.81  6.39  5.48  4.65  -0.03  
   M Cap / Sales24.94  48.63  32.80  49.29  0.00  
Growth Ratio          
   Net Sales Growth(%)21.36  53.07  55.72  7.15  -24.40  
   Core EBITDA Growth(%)62.29  367.44  52.86  -23.31  -3.15  
   EBIT Growth(%)63.19  486.70  143.90  -40.40  -4.58  
   PAT Growth(%)64.46  664.67  216.96  -55.88  -35.34  
   EPS Growth(%)64.16  603.30  213.93  -99.73  -35.34  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)17.88  18.88  15.24  9.07  9.44  
   Quick Ratio(x)17.88  18.88  15.24  9.07  9.44  
   Interest Cover(x)81.64  44.27  5.08  3.07  9.20  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0