RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 17.71 | 12.34 | 6.31 | 0.78 | -436.26 |
| CEPS(Rs) | 20.67 | 15.83 | 9.62 | 3.59 | 0.93 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 141.24 | 121.90 | 64.43 | 55.86 | 3,157.74 |
| Tax Rate(%) | 23.25 | 23.02 | -1.70 | 22.31 | -16.03 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.72 | 19.98 | 15.33 | 8.75 | 2.90 |
| EBIT Margin(%) | 25.56 | 20.03 | 12.52 | 4.80 | -6.11 |
| Pre Tax Margin(%) | 25.28 | 19.74 | 11.90 | 2.96 | -9.82 |
| PAT Margin (%) | 19.41 | 15.19 | 12.10 | 2.30 | -11.39 |
| Cash Profit Margin (%) | 22.65 | 19.48 | 18.44 | 10.50 | 2.91 |
| Performance Ratios | |||||
| ROA(%) | 11.63 | 11.01 | 8.02 | 1.36 | -6.71 |
| ROE(%) | 13.47 | 13.63 | 10.54 | 2.09 | -16.90 |
| ROCE(%) | 17.57 | 17.75 | 10.65 | 3.61 | -5.02 |
| Asset Turnover(x) | 0.60 | 0.73 | 0.66 | 0.59 | 0.59 |
| Sales/Fixed Asset(x) | 1.83 | 1.59 | 1.10 | 1.01 | 0.76 |
| Working Capital/Sales(x) | 0.88 | 0.90 | 1.82 | 0.92 | 1.42 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.55 | 0.63 | 0.91 | 0.99 | 1.32 |
| Receivable days | 70.73 | 69.75 | 84.40 | 83.37 | 105.21 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 25.12 | 57.99 | 54.33 | 425.94 | - |
| PCE(x) | 21.52 | 45.23 | 35.66 | 93.18 | - |
| Price/Book(x) | 3.15 | 5.87 | 5.32 | 5.98 | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.55 | 8.40 | 6.22 | 9.11 | 0.22 |
| EV/Core EBITDA(x) | 15.79 | 34.55 | 32.98 | 68.72 | 2.69 |
| EV/EBIT(x) | 17.80 | 41.95 | 49.68 | 189.77 | -3.61 |
| EV/CE(x) | 2.91 | 5.54 | 4.95 | 4.30 | 0.12 |
| M Cap / Sales | 4.87 | 8.81 | 6.58 | 9.78 | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 12.50 | 69.35 | 54.16 | 46.17 | -37.10 |
| Core EBITDA Growth(%) | 33.28 | 118.42 | 119.19 | 136.40 | -40.87 |
| EBIT Growth(%) | 43.59 | 170.98 | 301.82 | 214.92 | -93.46 |
| PAT Growth(%) | 43.70 | 112.56 | 712.46 | 129.46 | -42.14 |
| EPS Growth(%) | 43.44 | 95.49 | 704.93 | 100.18 | -42.14 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.54 |
| Current Ratio(x) | 7.34 | 5.30 | 2.61 | 4.08 | 2.94 |
| Quick Ratio(x) | 7.34 | 5.30 | 2.61 | 4.08 | 2.94 |
| Interest Cover(x) | 91.44 | 68.12 | 20.33 | 2.60 | -1.65 |
| 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 | ₹8,443.6 Cr | 11.2% | 24.4% | 29.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹838,401.0 Cr | 1.5% | -8.7% | -33.9% | Stock Analytics | |
| INFOSYS | ₹476,297.0 Cr | 2.8% | -7.4% | -24.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹315,803.0 Cr | 1.5% | -9.5% | -29.2% | Stock Analytics | |
| WIPRO | ₹213,301.0 Cr | 5.7% | -0.5% | -20.6% | Stock Analytics | |
| TECH MAHINDRA | ₹139,330.0 Cr | -0.6% | -2.8% | -11.1% | Stock Analytics | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | 11.2% |
24.4% |
29.1% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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