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Financials Ratios
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RateGain Travel Technologies Ltd.
BSE CODE: 543417   |   NSE CODE: RATEGAIN   |   ISIN CODE : INE0CLI01024   |   14-May-2024 Hrs IST
BSE NSE
Rs. 693.75
-0.3 ( -0.04% )
 
Prev Close ( Rs.)
694.05
Open ( Rs.)
699.80
 
High ( Rs.)
699.80
Low ( Rs.)
679.15
 
Volume
23067
Week Avg.Volume
21808
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 693.35
-0.35 ( -0.05% )
 
Prev Close ( Rs.)
693.70
Open ( Rs.)
696.00
 
High ( Rs.)
698.00
Low ( Rs.)
679.60
 
Volume
155664
Week Avg.Volume
244434
 
52 WK High-Low Range(Rs.)
370.1
921.7
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.53  0.17  62.63  96.85  158.16  
   CEPS(Rs)0.83  0.52  1.10  1.39  1.71  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)59.64  58.03  3588.95  1946.12  1802.86  
   Tax Rate(%)31.05  36.85  35.42  4.66  6.24  
Margin Ratios          
   Core EBITDA Margin(%)-7.28  -30.21  -7.56  -3.11  -5.22  
   EBIT Margin(%)9.15  5.84  10.50  8.32  12.82  
   Pre Tax Margin(%)7.34  3.94  9.36  7.41  12.60  
   PAT Margin (%)5.06  2.49  6.04  7.06  11.81  
   Cash Profit Margin (%)7.96  7.62  12.68  12.12  15.33  
Performance Ratios          
   ROA(%)0.79  0.35  1.67  3.83  7.34  
   ROE(%)0.90  0.42  2.26  5.17  9.18  
   ROCE(%)1.59  0.93  3.50  5.88  9.53  
   Asset Turnover(x)0.16  0.14  0.28  0.54  0.62  
   Sales/Fixed Asset(x)2.86  2.09  2.25  3.87  5.50  
   Working Capital/Sales(x)0.26  0.20  0.43  1.37  2.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.35  0.48  0.44  0.26  0.18  
   Receivable days51.23  73.93  81.57  55.38  48.74  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)647.75  1980.74  0.00  0.00  0.00  
   PCE(x)412.10  646.90  0.00  0.00  0.00  
   Price/Book(x)5.75  5.76  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)31.81  46.27  -0.15  -0.08  -0.09  
   EV/Core EBITDA(x)264.16  377.18  -0.90  -0.63  -0.53  
   EV/EBIT(x)347.79  792.36  -1.47  -1.01  -0.68  
   EV/CE(x)4.99  4.65  -0.03  -0.04  -0.05  
   M Cap / Sales32.80  49.29  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)55.72  7.15  -24.40  2.41  13.19  
   Core EBITDA Growth(%)52.86  -23.31  -3.15  -16.14  35.97  
   EBIT Growth(%)143.90  -40.40  -4.58  -33.55  71.51  
   PAT Growth(%)216.96  -55.88  -35.34  -38.76  130.07  
   EPS Growth(%)213.93  -99.73  -35.34  -38.76  130.07  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)15.77  9.07  9.44  4.83  2.28  
   Quick Ratio(x)15.77  9.07  9.44  4.83  2.28  
   Interest Cover(x)5.08  3.07  9.20  9.16  58.85  
   Total Debt/Mcap(x)0.00  0.00  0  0  0