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RATEGAIN TRAVEL TECH Fact Sheet  (RATE)



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Here is the latest financial fact sheet of RATEGAIN TRAVEL TECH. For more details, see the RATEGAIN TRAVEL TECH quarterly results and RATEGAIN TRAVEL TECH share price. For a sector overview, read our software sector report.

RATEGAIN TRAVEL TECH Price History

Price Rs 663.9
Mkt Cap Rs m 78,234
Vol '000 24.4
P/E X 60.6
P/CF X 75.1
EPS (TTM) Rs 11.0
1 Day % -0.8
No. of shares m 117.85
1 Week % -3.0
1 Month % -3.9
1 Year % 69.4
52 week H/L Rs 921.1/371.1
As on May 10, 2024 (Close)
* Results Consolidated
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RATEGAIN TRAVEL TECH Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
RATEGAIN TRAVEL TECH EQUITY SHARE DATA
High RsNANANA525418 
Low RsNANANA275236 
Sales per share (Unadj.) Rs3,963.26,041.13,799.934.252.2 
Earnings per share (Unadj.) Rs167.2-304.6-433.00.86.3 
Diluted earnings per shareRs0.9-1.7-2.40.75.8 
Cash flow per share (Unadj.) Rs473.6342.3110.73.69.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs2,186.71,989.93,136.155.964.4 
Adj. book value per shareRs12.211.117.650.959.2 
Shares outstanding (eoy) m0.660.660.66107.31108.32 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00011.76.3 
Avg P/E ratio x000510.051.8 
P/CF ratio (eoy) x000111.634.0 
Price / Book Value ratio x0007.25.1 
Dividend payout %00000 
Avg Mkt Cap Rs m00042,93835,417 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,2082,0581,5131,9142,528 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
RATEGAIN TRAVEL TECH INCOME DATA
Net Sales Rs m2,6163,9872,5083,6665,651 
Other income Rs m111589133165199 
Total revenues Rs m2,7274,5762,6413,8315,851 
Gross profit Rs m228-24173311866 
Depreciation Rs m202427359301358 
Interest Rs m4298936835 
Profit before tax Rs m95-178-246108673 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-15233924-11 
Profit after tax Rs m110-201-28684684 
Gross profit margin %8.7-6.02.98.515.3 
Effective tax rate %-16.3-13.2-16.022.3-1.7 
Net profit margin %4.2-5.0-11.42.312.1 
RATEGAIN TRAVEL TECH BALANCE SHEET DATA
Current assets Rs m1,6751,7082,6765,2825,047 
Current liabilities Rs m9261,1739121,2961,923 
Net working cap to sales %28.613.470.3108.755.3 
Current ratio x1.81.52.94.12.6 
Inventory Days Days674722116793 
Debtors Days Days887197100104 
Net fixed assets Rs m1,1362,2261,9102,4864,249 
Share capital Rs m778107108 
"Free" reserves Rs m1,4361,3062,0625,8876,871 
Net worth Rs m1,4431,3132,0705,9946,979 
Long term debt Rs m2441,00798100 
Total assets Rs m2,8113,9334,5867,7699,295 
Interest coverage x3.3-0.8-1.62.620.3 
Debt to equity ratio x0.20.80.500 
Sales to assets ratio x0.91.00.50.50.6 
Return on assets %5.4-2.6-4.22.07.7 
Return on equity %7.6-15.3-13.81.49.8 
Return on capital %8.1-3.4-5.02.910.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m8389787578611,097 
Fx outflow Rs m34347991 
Net fx Rs m8049447508521,006 
RATEGAIN TRAVEL TECH CASH FLOW
From Operations Rs m 362 191 206 168 519 
From Investments Rs m -34 -1,123 -817 -2,951 126 
From Financial Activity Rs m -63 728 929 2,399 -17 
Net Cashflow Rs m 270 -187 328 -197 658 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.3%
Institution 27.8%
Non-Institution 21.0%
Total 100.0%
Free Float 48.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off M-140 Greater Kailash, Part I I, New Delhi - 110048
E-mail companysecretary@rategain.com Web www.rategain.com
Tel 0120-5057000 Fax
Sector SOFTWARE Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Bhanu Chopra COMP SEC: Thomas P Joshua YEAR OF INC: 2012 BSE CODE: 543417 FV (Rs): 1 DIV YIELD (%): -

Read: RATEGAIN TRAVEL TECH 2022-23 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    TCS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    

Compare RATEGAIN TRAVEL TECH With:   INFOSYS    TCS    HCL TECHNOLOGIES    LTIMINDTREE    WIPRO    



 

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