RATEGAIN TRAVEL TECHNOLOGIES
|
RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 12.34 | 6.31 | 0.78 | -436.26 | -306.93 |
| CEPS(Rs) | 15.83 | 9.62 | 3.59 | 0.93 | 2.87 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 121.90 | 64.43 | 55.86 | 3,157.74 | 2,003.77 |
| Tax Rate(%) | 23.02 | -1.70 | 22.31 | -16.03 | -13.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 19.98 | 15.33 | 8.75 | 2.90 | -6.05 |
| EBIT Margin(%) | 20.03 | 12.52 | 4.80 | -6.11 | -1.99 |
| Pre Tax Margin(%) | 19.74 | 11.90 | 2.96 | -9.82 | -4.45 |
| PAT Margin (%) | 15.19 | 12.10 | 2.30 | -11.39 | -5.04 |
| Cash Profit Margin (%) | 19.48 | 18.44 | 10.50 | 2.91 | 5.67 |
| Performance Ratios | |||||
| ROA(%) | 11.01 | 8.02 | 1.36 | -6.71 | -5.96 |
| ROE(%) | 13.63 | 10.54 | 2.09 | -16.90 | -14.60 |
| ROCE(%) | 17.75 | 10.65 | 3.61 | -5.02 | -3.76 |
| Asset Turnover(x) | 0.73 | 0.66 | 0.59 | 0.59 | 1.18 |
| Sales/Fixed Asset(x) | 1.52 | 1.10 | 1.01 | 0.76 | 1.66 |
| Working Capital/Sales(x) | 0.90 | 1.82 | 0.92 | 1.42 | 7.46 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.66 | 0.91 | 0.99 | 1.32 | 0.60 |
| Receivable days | 69.75 | 84.40 | 83.37 | 105.21 | 64.51 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 57.99 | 54.33 | 425.94 | - | - |
| PCE(x) | 45.23 | 35.66 | 93.18 | - | - |
| Price/Book(x) | 5.87 | 5.32 | 5.98 | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.40 | 6.22 | 9.11 | 0.22 | 0.23 |
| EV/Core EBITDA(x) | 34.55 | 32.98 | 68.72 | 2.69 | 2.65 |
| EV/EBIT(x) | 41.95 | 49.68 | 189.77 | -3.61 | -11.64 |
| EV/CE(x) | 5.54 | 4.95 | 4.30 | 0.12 | 0.23 |
| M Cap / Sales | 8.81 | 6.58 | 9.78 | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 69.35 | 54.16 | 46.17 | -37.10 | 52.43 |
| Core EBITDA Growth(%) | 118.42 | 119.19 | 136.40 | -40.87 | 2.61 |
| EBIT Growth(%) | 170.98 | 301.82 | 214.92 | -93.46 | -157.92 |
| PAT Growth(%) | 112.56 | 712.46 | 129.46 | -42.14 | -282.20 |
| EPS Growth(%) | 95.49 | 704.93 | 100.18 | -42.14 | -282.20 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.54 | 0.88 |
| Current Ratio(x) | 5.30 | 2.61 | 4.08 | 2.94 | 1.46 |
| Quick Ratio(x) | 5.30 | 2.61 | 4.08 | 2.94 | 1.46 |
| Interest Cover(x) | 68.12 | 20.33 | 2.60 | -1.65 | -0.80 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of RATEGAIN TRAVEL TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RATEGAIN TRAVEL TECHNOLOGIES | ₹8,239.4 Cr | -3.9% | 2% | 0.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,508,040.0 Cr | -5.6% | 2.2% | 10.7% | Stock Analytics | |
| INFOSYS | ₹798,087.0 Cr | -2.9% | 4.8% | 24.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹518,636.0 Cr | -2.2% | 4.1% | 28.5% | Stock Analytics | |
| WIPRO | ₹319,428.0 Cr | -1.3% | 9.5% | 40.6% | Stock Analytics | |
| LTIMINDTREE | ₹172,463.0 Cr | -13.6% | -1.8% | 1.3% | Stock Analytics | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | -3.9% |
2% |
0.8% |
| SENSEX | -5% |
0.6% |
9.2% |
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