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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,368.80
56.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,977.57
N/A
6.33

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

-
-
74.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
66.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 49.45 38.41 28.74% 49.27 31.77 55.08% 46.53 29.70 56.67% 39.18 26.83 46.03%
Expenses 45.52 36.96 23.16% 42.29 38.51 9.82% 37.27 29.01 28.47% 41.09 28.40 44.68%
EBITDA 3.93 1.46 169.18% 6.98 -6.75 - 9.26 0.70 1,222.86% -1.91 -1.57 -
EBIDTM 7.95% 3.80% 14.17% -21.24% 19.91% 2.34% -4.89% -5.87%
Other Income 16.09 6.48 148.30% 18.46 5.97 209.21% 14.05 4.47 214.32% 8.85 5.48 61.50%
Interest 0.29 0.31 -6.45% 0.29 0.31 -6.45% 0.30 0.32 -6.25% 0.33 0.34 -2.94%
Depreciation 0.84 0.69 21.74% 0.80 0.67 19.40% 0.50 0.74 -32.43% 0.99 0.93 6.45%
PBT 18.89 6.94 172.19% 24.35 -1.76 - 22.51 4.09 450.37% 5.62 2.63 113.69%
Tax 4.59 1.77 159.32% 6.42 -0.08 - 5.87 0.86 582.56% 1.49 0.70 112.86%
PAT 14.30 5.17 176.60% 17.93 -1.68 - 16.64 3.23 415.17% 4.13 1.93 113.99%
PATM 28.93% 13.46% 36.40% -5.30% 35.76% 10.89% 10.53% 7.21%
EPS 1.21 0.44 175.00% 1.52 -0.14 - 1.41 0.27 422.22% 0.35 0.16 118.75%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 260.01 214.48 21.23% 255.81 182.93 39.84% 252.02 138.29 82.24% 234.72 124.61 88.36%
Expenses 210.24 176.69 18.99% 201.56 150.73 33.72% 200.76 115.35 74.04% 188.31 107.02 75.96%
EBITDA 49.78 37.79 31.73% 54.25 32.21 68.43% 51.26 22.93 123.55% 46.42 17.59 163.90%
EBIDTM 19.14% 17.62% 21.21% 17.61% 20.34% 16.58% 19.78% 14.11%
Other Income 18.27 5.99 205.01% 21.05 4.80 338.54% 10.87 0.56 1,841.07% 3.65 6.83 -46.56%
Interest 0.31 0.34 -8.82% 0.32 0.35 -8.57% 0.35 0.36 -2.78% 0.36 0.38 -5.26%
Depreciation 9.49 11.32 -16.17% 9.53 10.81 -11.84% 9.76 8.42 15.91% 10.43 8.38 24.46%
PBT 58.24 32.11 81.38% 65.45 25.85 153.19% 52.02 14.72 253.40% 39.28 15.66 150.83%
Tax 12.86 7.21 78.36% 15.43 -7.94 - 11.60 1.48 683.78% 9.25 2.70 242.59%
PAT 45.38 24.91 82.18% 50.02 33.79 48.03% 40.42 13.23 205.52% 30.04 12.96 131.79%
PATM 17.45% 11.61% 19.56% 18.47% 16.04% 9.57% 12.80% 10.40%
EPS 3.85 2.30 67.39% 4.25 3.12 36.22% 3.43 1.22 181.15% 2.77 1.20 130.83%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 184.43 173.39 113.28 72.74 67.89 89.81 Net Sales Growth 45.55% 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 184.43 173.39 113.28 72.74 67.89 89.81 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 166.17 157.46 121.52 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 18.26 15.93 -8.24 -21.98 -5.14 -2.79 EBITDA Margin 9.90% 9.19% -7.27% -30.22% -7.57% -3.11% Other Income 57.45 47.84 21.88 30.90 16.77 14.80 Interest 1.21 1.37 2.04 1.38 0.78 0.82 Depreciation 3.13 2.98 3.28 3.73 4.51 4.54 PBT 71.37 59.41 8.32 3.81 6.35 6.65 Tax 18.37 15.55 2.58 1.06 2.25 0.31 Tax Rate 25.74% 26.17% 31.01% 36.93% 35.43% 4.66% PAT 53.00 43.87 5.74 1.81 4.10 6.34 PAT before Minority Interest 53.00 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 28.74% 25.30% 5.07% 2.49% 6.04% 7.06% PAT Growth 512.72% 664.29% 217.13% -55.85% -35.33% EPS 4.50 3.72 0.49 0.15 0.35 0.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,002.56 957.03 565.13 366.59 250.79 398.71 Net Sales Growth 51.83% 69.35% 54.16% 46.17% -37.10% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,002.57 957.03 565.13 366.59 250.79 398.71 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 800.87 765.86 478.51 334.50 243.53 422.84 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 201.71 191.17 86.62 32.09 7.26 -24.13 EBITDA Margin 20.12% 19.98% 15.33% 8.75% 2.89% -6.05% Other Income 53.84 41.55 19.93 16.52 13.30 58.90 Interest 1.34 2.81 3.48 6.77 9.31 9.84 Depreciation 39.21 41.04 35.81 30.06 35.88 42.70 PBT 214.99 188.87 67.26 11.78 -24.63 -17.76 Tax 49.14 43.48 -1.14 2.42 3.95 2.34 Tax Rate 22.86% 23.02% -1.69% 22.32% -16.04% -13.18% PAT 165.86 145.39 68.40 8.42 -28.57 -20.10 PAT before Minority Interest 165.86 145.39 68.40 8.42 -28.57 -20.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.54% 15.19% 12.10% 2.30% -11.39% -5.04% PAT Growth 95.38% 112.56% 712.35% - - EPS 14.07 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:

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
TAAG Angola partners with RateGain’s airline pricing solution ‘AirGain’
5th Sep 2024, 09:29 AM

This partnership enables TAAG Airlines to make informed pricing decisions for both domestic and international markets
Read More
RateGain recognized as strategic partner by Agoda
28th Aug 2024, 15:28 PM

As a Strategic Partner, RateGain is celebrated for its reliable connections, diverse technical solutions, and steadfast commitment to partnership values
Read More
Thai Airways selects RateGain for multi-year partnership for accurate pricing intelligence
21st Aug 2024, 12:23 PM

This partnership positions AirGain as the perfect partner for Thai Airways in its quest to enhance pricing strategies and sustain leadership in the competitive aviation market
Read More
RateGain Travel - Quarterly Results
12th Aug 2024, 14:30 PM

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)

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)

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: