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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.
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 |
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
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RATEGAIN TRAVEL TECH EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 525 | 418 | |
Low | Rs | NA | NA | NA | 275 | 236 | |
Sales per share (Unadj.) | Rs | 3,963.2 | 6,041.1 | 3,799.9 | 34.2 | 52.2 | |
Earnings per share (Unadj.) | Rs | 167.2 | -304.6 | -433.0 | 0.8 | 6.3 | |
Diluted earnings per share | Rs | 0.9 | -1.7 | -2.4 | 0.7 | 5.8 | |
Cash flow per share (Unadj.) | Rs | 473.6 | 342.3 | 110.7 | 3.6 | 9.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2,186.7 | 1,989.9 | 3,136.1 | 55.9 | 64.4 | |
Adj. book value per share | Rs | 12.2 | 11.1 | 17.6 | 50.9 | 59.2 | |
Shares outstanding (eoy) | m | 0.66 | 0.66 | 0.66 | 107.31 | 108.32 | |
Price / Sales ratio | x | 0 | 0 | 0 | 11.7 | 6.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 510.0 | 51.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 111.6 | 34.0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 7.2 | 5.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 42,938 | 35,417 | |
Total wages/salary | Rs m | 1,208 | 2,058 | 1,513 | 1,914 | 2,528 |
RATEGAIN TRAVEL TECH INCOME DATA | |||||||
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Net Sales | Rs m | 2,616 | 3,987 | 2,508 | 3,666 | 5,651 | |
Other income | Rs m | 111 | 589 | 133 | 165 | 199 | |
Total revenues | Rs m | 2,727 | 4,576 | 2,641 | 3,831 | 5,851 | |
Gross profit | Rs m | 228 | -241 | 73 | 311 | 866 | |
Depreciation | Rs m | 202 | 427 | 359 | 301 | 358 | |
Interest | Rs m | 42 | 98 | 93 | 68 | 35 | |
Profit before tax | Rs m | 95 | -178 | -246 | 108 | 673 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -15 | 23 | 39 | 24 | -11 | |
Profit after tax | Rs m | 110 | -201 | -286 | 84 | 684 | |
Gross profit margin | % | 8.7 | -6.0 | 2.9 | 8.5 | 15.3 | |
Effective tax rate | % | -16.3 | -13.2 | -16.0 | 22.3 | -1.7 | |
Net profit margin | % | 4.2 | -5.0 | -11.4 | 2.3 | 12.1 |
RATEGAIN TRAVEL TECH BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,675 | 1,708 | 2,676 | 5,282 | 5,047 | |
Current liabilities | Rs m | 926 | 1,173 | 912 | 1,296 | 1,923 | |
Net working cap to sales | % | 28.6 | 13.4 | 70.3 | 108.7 | 55.3 | |
Current ratio | x | 1.8 | 1.5 | 2.9 | 4.1 | 2.6 | |
Inventory Days | Days | 67 | 47 | 221 | 167 | 93 | |
Debtors Days | Days | 88 | 71 | 97 | 100 | 104 | |
Net fixed assets | Rs m | 1,136 | 2,226 | 1,910 | 2,486 | 4,249 | |
Share capital | Rs m | 7 | 7 | 8 | 107 | 108 | |
"Free" reserves | Rs m | 1,436 | 1,306 | 2,062 | 5,887 | 6,871 | |
Net worth | Rs m | 1,443 | 1,313 | 2,070 | 5,994 | 6,979 | |
Long term debt | Rs m | 244 | 1,007 | 981 | 0 | 0 | |
Total assets | Rs m | 2,811 | 3,933 | 4,586 | 7,769 | 9,295 | |
Interest coverage | x | 3.3 | -0.8 | -1.6 | 2.6 | 20.3 | |
Debt to equity ratio | x | 0.2 | 0.8 | 0.5 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 5.4 | -2.6 | -4.2 | 2.0 | 7.7 | |
Return on equity | % | 7.6 | -15.3 | -13.8 | 1.4 | 9.8 | |
Return on capital | % | 8.1 | -3.4 | -5.0 | 2.9 | 10.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 838 | 978 | 757 | 861 | 1,097 | |
Fx outflow | Rs m | 34 | 34 | 7 | 9 | 91 | |
Net fx | Rs m | 804 | 944 | 750 | 852 | 1,006 |
RATEGAIN TRAVEL TECH CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhanu Chopra | COMP SEC: Thomas P Joshua | YEAR OF INC: 2012 | BSE CODE: 543417 | FV (Rs): 1 | DIV YIELD (%): - |
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