RateGain Travel Technologies, 543417, RATEGAIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,241.93
43.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,955.03
N/A
5.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.14
37.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.24
158.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
64.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.01 17.61 21.27 25.96
P/E Ratio 53.83 39.78 32.92 26.98
Revenue 957 1112 1311 1562
EBITDA 192 235 292 360
Net Income 145 206 249 304
ROA 10.9 11.1 11.1 11.6
P/Bk Ratio 5.69 4.9 4.25 3.66
ROE 13.46 13.26 13.93 14.59
FCFF 172.77 111.56 173.26 224.05
FCFF Yield 2.28 1.47 2.29 2.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 49.12 39.18 25.37% 49.45 38.41 28.74% 49.27 31.77 55.08% 46.53 29.70 56.67%
Expenses 45.38 41.09 10.44% 45.52 36.96 23.16% 42.29 38.51 9.82% 37.27 29.01 28.47%
EBITDA 3.74 -1.91 - 3.93 1.46 169.18% 6.98 -6.75 - 9.26 0.70 1,222.86%
EBIDTM 7.61% -4.89% 7.95% 3.80% 14.17% -21.24% 19.91% 2.34%
Other Income 16.30 8.85 84.18% 16.09 6.48 148.30% 18.46 5.97 209.21% 14.05 4.47 214.32%
Interest 0.29 0.33 -12.12% 0.29 0.31 -6.45% 0.29 0.31 -6.45% 0.30 0.32 -6.25%
Depreciation 1.22 0.99 23.23% 0.84 0.69 21.74% 0.80 0.67 19.40% 0.50 0.74 -32.43%
PBT 18.52 5.62 229.54% 18.89 6.94 172.19% 24.35 -1.76 - 22.51 4.09 450.37%
Tax 5.13 1.49 244.30% 4.59 1.77 159.32% 6.42 -0.08 - 5.87 0.86 582.56%
PAT 13.39 4.13 224.21% 14.30 5.17 176.60% 17.93 -1.68 - 16.64 3.23 415.17%
PATM 27.26% 10.53% 28.93% 13.46% 36.40% -5.30% 35.76% 10.89%
EPS 1.14 0.35 225.71% 1.21 0.44 175.00% 1.52 -0.14 - 1.41 0.27 422.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 277.26 234.72 18.12% 260.01 214.48 21.23% 255.81 182.93 39.84% 252.02 138.29 82.24%
Expenses 217.04 188.31 15.26% 210.24 176.69 18.99% 201.56 150.73 33.72% 200.76 115.35 74.04%
EBITDA 60.22 46.42 29.73% 49.78 37.79 31.73% 54.25 32.21 68.43% 51.26 22.93 123.55%
EBIDTM 21.72% 19.78% 19.14% 17.62% 21.21% 17.61% 20.34% 16.58%
Other Income 17.32 3.65 374.52% 18.27 5.99 205.01% 21.05 4.80 338.54% 10.87 0.56 1,841.07%
Interest 0.33 0.36 -8.33% 0.31 0.34 -8.82% 0.32 0.35 -8.57% 0.35 0.36 -2.78%
Depreciation 8.71 10.43 -16.49% 9.49 11.32 -16.17% 9.53 10.81 -11.84% 9.76 8.42 15.91%
PBT 68.50 39.28 74.39% 58.24 32.11 81.38% 65.45 25.85 153.19% 52.02 14.72 253.40%
Tax 16.30 9.25 76.22% 12.86 7.21 78.36% 15.43 -7.94 - 11.60 1.48 683.78%
PAT 52.21 30.04 73.80% 45.38 24.91 82.18% 50.02 33.79 48.03% 40.42 13.23 205.52%
PATM 18.83% 12.80% 17.45% 11.61% 19.56% 18.47% 16.04% 9.57%
EPS 4.43 2.77 59.93% 3.85 2.30 67.39% 4.25 3.12 36.22% 3.43 1.22 181.15%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 194.37 173.39 113.28 72.74 67.89 89.81 Net Sales Growth 39.77% 53.06% 55.73% 7.14% -24.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 194.37 173.39 113.28 72.74 67.89 89.81 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 170.46 157.46 121.52 94.72 73.03 92.60 Power & Fuel Cost - 0.29 0.28 0.25 0.17 0.56 % Of Sales - 0.17% 0.25% 0.34% 0.25% 0.62% Employee Cost - 124.22 89.78 77.13 58.79 67.32 % Of Sales - 71.64% 79.25% 106.04% 86.60% 74.96% Manufacturing Exp. - 5.88 9.57 4.80 1.01 5.09 % Of Sales - 3.39% 8.45% 6.60% 1.49% 5.67% General & Admin Exp. - 18.33 13.31 5.58 6.01 12.72 % Of Sales - 10.57% 11.75% 7.67% 8.85% 14.16% Selling & Distn. Exp. - 1.17 1.28 0.62 0.41 2.19 % Of Sales - 0.67% 1.13% 0.85% 0.60% 2.44% Miscellaneous Exp. - 1.61 3.12 2.42 4.00 1.53 % Of Sales - 0.93% 2.75% 3.33% 5.89% 1.70% EBITDA 23.91 15.93 -8.24 -21.98 -5.14 -2.79 EBITDA Margin 12.30% 9.19% -7.27% -30.22% -7.57% -3.11% Other Income 64.90 47.84 21.88 30.90 16.77 14.80 Interest 1.17 1.37 2.04 1.38 0.78 0.82 Depreciation 3.36 2.98 3.28 3.73 4.51 4.54 PBT 84.27 59.41 8.32 3.81 6.35 6.65 Tax 22.01 15.55 2.58 1.06 2.25 0.31 Tax Rate 26.12% 26.17% 31.01% 36.93% 35.43% 4.66% PAT 62.26 43.87 5.74 1.81 4.10 6.34 PAT before Minority Interest 62.26 43.87 5.74 1.81 4.10 6.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.03% 25.30% 5.07% 2.49% 6.04% 7.06% PAT Growth 473.82% 664.29% 217.13% -55.85% -35.33% EPS 5.28 3.72 0.49 0.15 0.35 0.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,045.10 957.03 565.13 366.59 250.79 398.71 Net Sales Growth 35.65% 69.35% 54.16% 46.17% -37.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,045.10 957.03 565.13 366.59 250.79 398.71 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 829.60 765.86 478.51 334.50 243.53 422.84 Power & Fuel Cost - 0.31 0.36 0.30 0.23 0.68 % Of Sales - 0.03% 0.06% 0.08% 0.09% 0.17% Employee Cost - 379.91 252.76 191.37 151.26 205.80 % Of Sales - 39.70% 44.73% 52.20% 60.31% 51.62% Manufacturing Exp. - 20.71 13.61 13.46 5.64 33.84 % Of Sales - 2.16% 2.41% 3.67% 2.25% 8.49% General & Admin Exp. - 253.86 159.76 92.03 62.37 100.78 % Of Sales - 26.53% 28.27% 25.10% 24.87% 25.28% Selling & Distn. Exp. - 76.08 26.60 17.38 0.56 6.50 % Of Sales - 7.95% 4.71% 4.74% 0.22% 1.63% Miscellaneous Exp. - 19.72 12.98 10.07 16.22 63.03 % Of Sales - 2.06% 2.30% 2.75% 6.47% 15.81% EBITDA 215.51 191.17 86.62 32.09 7.26 -24.13 EBITDA Margin 20.62% 19.98% 15.33% 8.75% 2.89% -6.05% Other Income 67.51 41.55 19.93 16.52 13.30 58.90 Interest 1.31 2.81 3.48 6.77 9.31 9.84 Depreciation 37.49 41.04 35.81 30.06 35.88 42.70 PBT 244.21 188.87 67.26 11.78 -24.63 -17.76 Tax 56.19 43.48 -1.14 2.42 3.95 2.34 Tax Rate 23.01% 23.02% -1.69% 22.32% -16.04% -13.18% PAT 188.03 145.39 68.40 8.42 -28.57 -20.10 PAT before Minority Interest 188.03 145.39 68.40 8.42 -28.57 -20.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.99% 15.19% 12.10% 2.30% -11.39% -5.04% PAT Growth 84.40% 112.56% 712.35% - - EPS 15.95 12.33 5.80 0.71 -2.42 -1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,290.81 657.86 642.50 273.16 133.95 Share Capital 11.78 10.83 10.73 0.80 0.74 Total Reserves 1,264.34 635.22 612.00 234.42 126.82 Non-Current Liabilities 41.31 33.88 35.35 24.93 24.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.21 24.95 25.27 24.80 3.03 Current Liabilities 51.11 30.15 45.82 18.67 17.10 Trade Payables 4.61 5.13 22.26 5.68 5.51 Other Current Liabilities 28.41 17.68 20.13 11.05 11.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.09 7.34 3.43 1.94 0.20 Total Liabilities 1,383.23 721.89 723.67 316.76 175.93 Net Block 14.63 15.93 18.09 9.48 13.77 Gross Block 41.01 39.90 39.39 30.12 30.17 Accumulated Depreciation 26.38 23.98 21.30 20.64 16.40 Non Current Assets 418.17 262.33 308.22 140.51 93.33 Capital Work in Progress 1.88 1.43 0.00 0.00 0.00 Non Current Investment 371.13 220.10 218.47 85.13 77.81 Long Term Loans & Adv. 29.67 23.30 71.26 45.84 1.66 Other Non Current Assets 0.88 1.58 0.41 0.05 0.10 Current Assets 965.05 459.55 415.44 176.26 82.59 Current Investments 156.35 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 55.43 20.81 10.98 18.48 11.87 Cash & Bank 188.67 112.47 219.80 11.30 8.30 Other Current Assets 564.60 10.79 32.21 13.60 17.53 Short Term Loans & Adv. 24.89 199.46 10.67 3.85 15.62 Net Current Assets 913.94 429.40 369.62 157.59 65.49 Total Assets 1,383.22 721.88 723.66 316.77 175.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,450.47 709.74 619.15 244.92 137.72 Share Capital 11.78 10.83 10.73 0.80 0.74 Total Reserves 1,424.01 687.10 588.66 206.18 130.59 Non-Current Liabilities 12.28 26.48 28.12 122.51 138.29 Secured Loans 0.00 0.00 0.00 80.34 86.79 Unsecured Loans 0.00 0.00 0.00 17.73 13.96 Long Term Provisions 5.80 3.44 3.76 24.80 3.03 Current Liabilities 247.67 193.31 129.59 91.16 117.30 Trade Payables 80.27 82.27 41.81 24.30 38.57 Other Current Liabilities 128.08 104.77 80.91 63.94 76.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 39.32 6.27 6.87 2.92 1.99 Total Liabilities 1,710.42 929.53 776.86 458.59 393.31 Net Block 364.39 395.80 222.49 167.88 215.94 Gross Block 634.64 623.83 405.72 318.73 345.45 Accumulated Depreciation 270.25 228.02 183.22 150.84 129.50 Non Current Assets 397.08 424.86 248.63 191.02 222.56 Capital Work in Progress 1.88 1.43 0.00 0.00 0.00 Non Current Investment 22.62 23.86 22.89 0.00 0.00 Long Term Loans & Adv. 2.67 2.83 2.39 23.09 6.52 Other Non Current Assets 5.53 0.94 0.86 0.05 0.10 Current Assets 1,313.34 504.67 528.24 267.57 170.75 Current Investments 156.35 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 205.00 160.78 100.56 66.91 77.67 Cash & Bank 391.23 201.46 245.10 57.34 24.35 Other Current Assets 560.76 11.78 31.03 9.74 23.82 Short Term Loans & Adv. 525.65 14.63 9.77 4.56 9.34 Net Current Assets 1,065.67 311.36 398.64 176.41 53.45 Total Assets 1,710.42 929.53 776.87 458.59 393.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -6.04 -19.38 18.08 4.96 6.91 PBT 59.41 8.32 2.87 6.35 6.65 Adjustment -35.26 -13.82 1.74 6.25 6.21 Changes in Working Capital -17.00 -11.01 15.81 -7.71 -4.50 Cash after chg. in Working capital 7.15 -16.51 20.41 4.90 8.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 -2.87 -2.33 0.07 -1.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -522.78 21.48 -375.40 -103.14 -2.90 Net Fixed Assets -1.56 -1.94 -9.27 0.05 Net Investments -191.37 24.14 -146.10 -91.43 Others -329.85 -0.72 -220.03 -11.76 Cash from Financing Activity 582.81 0.05 358.41 100.99 -2.26 Net Cash Inflow / Outflow 53.99 2.15 1.08 2.81 1.74 Opening Cash & Equivalents 10.95 8.80 7.72 4.91 3.17 Closing Cash & Equivalent 64.94 10.95 8.80 7.72 4.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 151.81 51.92 16.80 20.59 19.14 PBT 188.87 67.26 10.84 -24.63 -17.76 Adjustment 15.99 29.65 43.52 53.73 66.19 Changes in Working Capital -37.44 -33.24 -34.22 -6.21 -25.63 Cash after chg. in Working capital 167.42 63.67 20.14 22.89 22.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.61 -11.75 -3.34 -2.29 -3.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -567.94 12.58 -295.14 -81.72 -112.34 Net Fixed Assets -1.56 -1.94 -9.27 0.05 Net Investments -191.37 24.14 -146.10 -91.43 Others -375.01 -9.62 -139.77 9.66 Cash from Financing Activity 581.38 -1.70 239.91 92.88 72.78 Net Cash Inflow / Outflow 165.25 62.80 -38.43 31.76 -20.42 Opening Cash & Equivalents 99.93 34.10 53.76 20.96 39.62 Closing Cash & Equivalent 267.50 99.93 34.10 53.76 20.96

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 108.35 59.64 58.03 29.91 1946.12 ROA 4.17% 0.79% 0.35% 1.67% 3.83% ROE 4.56% 0.90% 0.42% 2.26% 5.17% ROCE 6.24% 1.59% 0.93% 3.50% 5.88% Fixed Asset Turnover 4.29 2.86 2.09 2.25 3.87 Receivable days 80.24 51.23 73.93 81.57 55.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.91 Cash Conversion Cycle 80.24 51.23 73.93 81.57 36.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 44.27 5.08 3.07 9.20 9.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 121.90 64.43 55.86 26.31 2003.77 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% Fixed Asset Turnover 1.52 1.10 1.01 0.76 1.66 Receivable days 69.75 84.40 83.37 105.21 64.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 36.31 Cash Conversion Cycle 69.75 84.40 83.37 105.21 28.20 Total Debt/Equity 0.00 0.00 0.00 0.54 0.88 Interest Cover 68.12 20.33 2.60 -1.65 -0.80

Top Investors:

nippon life india trustee ltd-a/c nippon india fle

plutus wealth management llp

icici prudential retirement fund-hybrid conservati

sundaram mutual fund a/c sundaram small cap fund

goldman sachs funds - goldman sachs india equity p

aditya birla sun life trustee private limited a/c

Annual Reports:

News Update:

Vietjet Thailand selects RateGain’s airline pricing solution to gain real-time competitive insights
28th Nov 2024, 10:59 AM

Vietjet Thailand will gain access to real-time competitive pricing data from over 300 airlines and 50+ OTAs
Read More
RateGain Travel Technologies enters into strategic partnership with Kamat Hotels
26th Nov 2024, 10:00 AM

This partnership aims to elevate Kamat Hotels (India) brand conversions and expand its digital footprint across India
Read More
RateGain Travel Technologies launches Demand Booster
21st Nov 2024, 09:58 AM

Demand Booster empowers hotels to focus on what matters: engaging guests and driving bookings
Read More
FlyArystan extends partnership with RateGain’s airline pricing solution
8th Oct 2024, 09:21 AM

By utilizing AirGain’s advanced analytics platform, FlyArystan will continue to access real-time pricing data from over 300 airlines and 50+ OTAs
Read More
RateGain Travel Technologies recognized as Preferred Partner by Trip.com
17th Sep 2024, 09:21 AM

RateGain’s channel manager makes it easy for hoteliers to manage online distribution by providing a single unified platform to manage all channels
Read More

RateGain Travel Technologies Ltd.

IT - Software

BSE: 543417 | NSE: RATEGAIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

RateGain Travel Technologies Ltd.

IT - Software

BSE: 543417 | NSE: RATEGAIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: