RATEGAIN TRAVEL TECHNOLOGIES
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RATEGAIN TRAVEL TECHNOLOGIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹367 Cr | ₹251 Cr | ₹399 Cr | ₹262 Cr | ₹262 Cr |
Software Services & Operating Revenues | ₹367 Cr | ₹251 Cr | ₹399 Cr | ₹262 Cr | ₹262 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Sale of Equipments & licenses | - | - | - | - | - |
Processing Charges / ServiceIncome | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹367 Cr | ₹251 Cr | ₹399 Cr | ₹262 Cr | ₹262 Cr |
EXPENDITURE : | |||||
Stock Adjustments | - | - | - | - | - |
Raw Material Consumed | - | - | - | - | - |
Opening Raw Materials | - | - | - | - | - |
Purchases Raw Materials | - | - | - | - | - |
Closing Raw Materials | - | - | - | - | - |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Others raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹0.30 Cr | ₹0.23 Cr | ₹0.68 Cr | ₹0.43 Cr | ₹0.43 Cr |
Electricity & Power | ₹0.30 Cr | ₹0.23 Cr | ₹0.68 Cr | ₹0.43 Cr | ₹0.43 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹191 Cr | ₹151 Cr | ₹206 Cr | ₹121 Cr | ₹121 Cr |
Salaries, Wages & Bonus | ₹170 Cr | ₹132 Cr | ₹192 Cr | ₹98 Cr | ₹98 Cr |
Contributions to EPF & Pension Funds | ₹6.18 Cr | ₹3.00 Cr | ₹4.11 Cr | ₹2.13 Cr | ₹2.13 Cr |
Wheeling & Transmission Charges recoverable | ₹7.58 Cr | ₹5.41 Cr | ₹7.05 Cr | ₹5.48 Cr | ₹5.48 Cr |
Other Employees Cost | ₹7.13 Cr | ₹11 Cr | ₹2.99 Cr | ₹15 Cr | ₹15 Cr |
Cost of Software developments | ₹9.90 Cr | ₹7.24 Cr | ₹12 Cr | ₹9.64 Cr | ₹9.64 Cr |
Software Purchase | - | - | - | - | - |
Technical sub-contractors | - | - | - | - | - |
Training Expenses | ₹2.44 Cr | ₹0.43 Cr | ₹3.41 Cr | ₹2.13 Cr | ₹2.13 Cr |
Software License cost | ₹7.45 Cr | ₹6.82 Cr | ₹8.79 Cr | ₹7.51 Cr | ₹7.51 Cr |
Other software development expenses | - | - | - | - | - |
Operating Expenses | ₹13 Cr | ₹5.64 Cr | ₹34 Cr | ₹12 Cr | ₹12 Cr |
Repairs and Maintenance | ₹0.45 Cr | ₹0.23 Cr | ₹0.48 Cr | ₹0.53 Cr | ₹0.53 Cr |
Travel Expenses | - | - | - | - | - |
Overseas Group Health Insurance | - | - | - | - | - |
Visa & Other Charges | - | - | - | - | - |
Post contract support services | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Operating Expenses | ₹13 Cr | ₹5.41 Cr | ₹33 Cr | ₹11 Cr | ₹11 Cr |
General and Administration Expenses | ₹92 Cr | ₹62 Cr | ₹101 Cr | ₹84 Cr | ₹84 Cr |
Rates & Taxes | ₹0.13 Cr | ₹0.31 Cr | ₹0.42 Cr | ₹0.32 Cr | ₹0.32 Cr |
Insurance | ₹1.75 Cr | ₹1.30 Cr | ₹1.20 Cr | ₹0.77 Cr | ₹0.77 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹17 Cr | ₹15 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr |
Other Administration | ₹68 Cr | ₹43 Cr | ₹80 Cr | ₹67 Cr | ₹67 Cr |
Selling and Marketing Expenses | ₹17 Cr | ₹0.56 Cr | ₹6.51 Cr | ₹4.68 Cr | ₹4.68 Cr |
Advertisement & Sales Promotion | ₹17 Cr | ₹0.55 Cr | ₹6.51 Cr | ₹4.68 Cr | ₹4.68 Cr |
Commission, Brokerage & Discounts | - | ₹0.01 Cr | - | - | - |
Freight outwards | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹10 Cr | ₹16 Cr | ₹63 Cr | ₹7.33 Cr | ₹7.33 Cr |
Bad debts /advances written off | ₹5.71 Cr | ₹7.44 Cr | - | - | - |
Provision for doubtful debts | ₹2.30 Cr | ₹2.03 Cr | - | - | - |
Losson disposal of fixed assets(net) | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.09 Cr | ₹0.09 Cr |
Losson foreign exchange fluctuations | - | ₹6.22 Cr | ₹0.08 Cr | ₹0.80 Cr | ₹0.80 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.06 Cr | ₹0.54 Cr | ₹63 Cr | ₹6.44 Cr | ₹6.44 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹335 Cr | ₹244 Cr | ₹423 Cr | ₹239 Cr | ₹239 Cr |
Operating Profit (Excl OI) | ₹32 Cr | ₹7.27 Cr | ₹-24 Cr | ₹23 Cr | ₹23 Cr |
Other Income | ₹17 Cr | ₹13 Cr | ₹59 Cr | ₹11 Cr | ₹11 Cr |
Interest Received | ₹4.94 Cr | ₹0.69 Cr | ₹0.95 Cr | ₹0.76 Cr | ₹0.76 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | ₹0.02 Cr | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.08 Cr | ₹0.17 Cr | ₹0.31 Cr | - | - |
Foreign Exchange Gains | ₹3.40 Cr | - | - | - | - |
Others | ₹8.10 Cr | ₹12 Cr | ₹58 Cr | ₹10 Cr | ₹10 Cr |
Operating Profit | ₹49 Cr | ₹21 Cr | ₹35 Cr | ₹34 Cr | ₹34 Cr |
Interest | ₹6.77 Cr | ₹9.31 Cr | ₹9.84 Cr | ₹4.18 Cr | ₹4.18 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Intereston Term Loan | ₹4.19 Cr | ₹5.88 Cr | ₹5.97 Cr | ₹0.79 Cr | ₹0.79 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹1.53 Cr | ₹1.11 Cr | ₹0.92 Cr | ₹1.01 Cr | ₹1.01 Cr |
Other Interest | ₹1.05 Cr | ₹2.32 Cr | ₹2.96 Cr | ₹2.39 Cr | ₹2.39 Cr |
PBDT | ₹42 Cr | ₹11 Cr | ₹25 Cr | ₹30 Cr | ₹30 Cr |
Depreciation | ₹30 Cr | ₹36 Cr | ₹43 Cr | ₹20 Cr | ₹20 Cr |
Profit Before Taxation & Exceptional Items | ₹12 Cr | ₹-25 Cr | ₹-18 Cr | ₹9.49 Cr | ₹9.49 Cr |
Exceptional Income / Expenses | ₹-0.94 Cr | - | - | - | - |
Profit Before Tax | ₹11 Cr | ₹-25 Cr | ₹-18 Cr | ₹9.49 Cr | ₹9.49 Cr |
Provision for Tax | ₹2.42 Cr | ₹3.95 Cr | ₹2.34 Cr | ₹-1.55 Cr | ₹-1.55 Cr |
Current Income Tax | ₹4.53 Cr | ₹3.09 Cr | ₹2.51 Cr | ₹4.38 Cr | ₹4.38 Cr |
Deferred Tax | ₹-2.12 Cr | ₹0.84 Cr | ₹-0.17 Cr | ₹-5.93 Cr | ₹-5.93 Cr |
Other taxes | - | ₹0.02 Cr | - | - | - |
Profit After Tax | ₹8.42 Cr | ₹-29 Cr | ₹-20 Cr | ₹11 Cr | ₹11 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹8.42 Cr | ₹-29 Cr | ₹-20 Cr | ₹11 Cr | ₹11 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹19 Cr | ₹48 Cr | ₹67 Cr | ₹57 Cr | ₹57 Cr |
Appropriations | ₹27 Cr | ₹19 Cr | ₹47 Cr | ₹68 Cr | ₹68 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹27 Cr | ₹19 Cr | ₹47 Cr | ₹68 Cr | ₹68 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹0.78 | ₹-436.26 | ₹-306.93 | ₹168.46 | ₹168.46 |
Adjusted EPS | ₹0.78 | ₹-3.64 | - | - | - |
Compare Income Statement of peers of RATEGAIN TRAVEL TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RATEGAIN TRAVEL TECHNOLOGIES | ₹8,586.4 Cr | 10.7% | -4.3% | 101.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RATEGAIN TRAVEL TECHNOLOGIES | 10.7% |
-4.3% |
101.5% |
SENSEX | 1.3% |
2.6% |
24% |
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