Financial Ratios | RateGain Travel Technologies Ltd. | R Wadiwala Securities Pvt Ltd

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE663.201.35 (+0.2 %)
PREV CLOSE (Rs.) 661.85
OPEN PRICE (Rs.) 658.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9121
TODAY'S LOW / HIGH (Rs.)655.65 674.80
52 WK LOW / HIGH (Rs.)365 762.3
NSE663.752 (+0.3 %)
PREV CLOSE( Rs. ) 661.75
OPEN PRICE (Rs.) 658.00
BID PRICE (QTY) 663.75 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140191
TODAY'S LOW / HIGH(Rs.) 655.00 674.95
52 WK LOW / HIGH (Rs.)412.85 762.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)17.7112.346.310.78-436.26
   CEPS(Rs)20.6715.839.623.590.93
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)141.24121.9064.4355.863157.74
   Tax Rate(%)23.2523.02-1.7022.31-16.03
Margin Ratios
   Core EBITDA Margin(%)21.7219.9815.338.752.90
   EBIT Margin(%)25.5620.0312.524.80-6.11
   Pre Tax Margin(%)25.2819.7411.902.96-9.82
   PAT Margin (%)19.4115.1912.102.30-11.39
   Cash Profit Margin (%)22.6519.4818.4410.502.91
Performance Ratios
   ROA(%)11.6311.018.021.36-6.71
   ROE(%)13.4713.6310.542.09-16.90
   ROCE(%)17.5717.7510.653.61-5.02
   Asset Turnover(x)0.600.730.660.590.59
   Sales/Fixed Asset(x)1.831.591.101.010.76
   Working Capital/Sales(x)0.880.901.820.921.42
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.630.910.991.32
   Receivable days70.7369.7584.4083.37105.21
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)25.1257.9954.33425.940.00
   PCE(x)21.5245.2335.6693.180.00
   Price/Book(x)3.155.875.325.980.00
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)4.558.406.229.110.22
   EV/Core EBITDA(x)15.7934.5532.9868.722.69
   EV/EBIT(x)17.8041.9549.68189.77-3.61
   EV/CE(x)2.915.544.954.300.12
   M Cap / Sales4.878.816.589.780.00
Growth Ratio
   Net Sales Growth(%)12.5069.3554.1646.17-37.10
   Core EBITDA Growth(%)33.28118.42119.19136.40-40.87
   EBIT Growth(%)43.59170.98301.82214.92-93.46
   PAT Growth(%)43.70112.56712.46129.46-42.14
   EPS Growth(%)43.4495.49704.93100.18-42.14
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.54
   Current Ratio(x)7.345.302.614.082.94
   Quick Ratio(x)7.345.302.614.082.94
   Interest Cover(x)91.4468.1220.332.60-1.65
   Total Debt/Mcap(x)0.000.000.000.00