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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,420.88
65.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,125.37
N/A
5.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
31.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
64.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
11.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
77.43

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
73.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 46.53 29.70 56.67% 39.18 26.83 46.03% 38.41 24.98 53.76% 31.77 18.95 67.65%
Expenses 37.27 29.01 28.47% 41.09 28.40 44.68% 36.96 26.26 40.75% 38.51 24.56 56.80%
EBITDA 9.26 0.70 1,222.86% -1.91 -1.57 - 1.46 -1.28 - -6.75 -5.61 -
EBIDTM 19.91% 2.34% -4.89% -5.87% 3.80% -5.14% -21.24% -29.58%
Other Income 14.05 4.47 214.32% 8.85 5.48 61.50% 6.48 5.97 8.54% 5.97 8.18 -27.02%
Interest 0.30 0.32 -6.25% 0.33 0.34 -2.94% 0.31 0.39 -20.51% 0.31 0.48 -35.42%
Depreciation 0.50 0.74 -32.43% 0.99 0.93 6.45% 0.69 0.94 -26.60% 0.67 0.94 -28.72%
PBT 22.51 4.09 450.37% 5.62 2.63 113.69% 6.94 3.36 106.55% -1.76 1.12 -
Tax 5.87 0.86 582.56% 1.49 0.70 112.86% 1.77 1.10 60.91% -0.08 0.39 -
PAT 16.64 3.23 415.17% 4.13 1.93 113.99% 5.17 2.25 129.78% -1.68 0.73 -
PATM 35.76% 10.89% 10.53% 7.21% 13.46% 9.03% -5.30% 3.87%
EPS 1.41 0.27 422.22% 0.35 0.16 118.75% 0.44 0.19 131.58% -0.14 0.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 252.02 138.29 82.24% 234.72 124.61 88.36% 214.48 119.30 79.78% 182.93 107.88 69.57%
Expenses 200.76 115.35 74.04% 188.31 107.02 75.96% 176.69 107.38 64.55% 150.73 92.52 62.92%
EBITDA 51.26 22.93 123.55% 46.42 17.59 163.90% 37.79 11.93 216.76% 32.21 15.36 109.70%
EBIDTM 20.34% 16.58% 19.78% 14.11% 17.62% 10.00% 17.61% 14.24%
Other Income 10.87 0.56 1,841.07% 3.65 6.83 -46.56% 5.99 7.75 -22.71% 4.80 6.11 -21.44%
Interest 0.35 0.36 -2.78% 0.36 0.38 -5.26% 0.34 0.43 -20.93% 0.35 0.91 -61.54%
Depreciation 9.76 8.42 15.91% 10.43 8.38 24.46% 11.32 8.21 37.88% 10.81 8.18 32.15%
PBT 52.02 14.72 253.40% 39.28 15.66 150.83% 32.11 11.04 190.85% 25.85 12.35 109.31%
Tax 11.60 1.48 683.78% 9.25 2.70 242.59% 7.21 2.62 175.19% -7.94 0.74 -
PAT 40.42 13.23 205.52% 30.04 12.96 131.79% 24.91 8.42 195.84% 33.79 11.61 191.04%
PATM 16.04% 9.57% 12.80% 10.40% 11.61% 7.06% 18.47% 10.76%
EPS 3.43 1.22 181.15% 2.77 1.20 130.83% 2.30 0.78 194.87% 3.12 1.08 188.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 155.89 113.28 72.74 67.89 89.81 Net Sales Growth 55.18% 55.73% 7.14% -24.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 155.89 113.28 72.74 67.89 89.81 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 153.83 121.52 94.72 73.03 92.60 Power & Fuel Cost - 0.28 0.25 0.17 0.56 % Of Sales - 0.25% 0.34% 0.25% 0.62% Employee Cost - 89.78 77.13 58.79 67.32 % Of Sales - 79.25% 106.04% 86.60% 74.96% Manufacturing Exp. - 9.57 4.80 1.01 5.09 % Of Sales - 8.45% 6.60% 1.49% 5.67% General & Admin Exp. - 13.31 5.58 6.01 12.72 % Of Sales - 11.75% 7.67% 8.85% 14.16% Selling & Distn. Exp. - 1.28 0.62 0.41 2.19 % Of Sales - 1.13% 0.85% 0.60% 2.44% Miscellaneous Exp. - 3.12 2.42 4.00 1.53 % Of Sales - 2.75% 3.33% 5.89% 1.70% EBITDA 2.06 -8.24 -21.98 -5.14 -2.79 EBITDA Margin 1.32% -7.27% -30.22% -7.57% -3.11% Other Income 35.35 21.88 30.90 16.77 14.80 Interest 1.25 2.04 1.38 0.78 0.82 Depreciation 2.85 3.28 3.73 4.51 4.54 PBT 33.31 8.32 3.81 6.35 6.65 Tax 9.05 2.58 1.06 2.25 0.31 Tax Rate 27.17% 31.01% 36.93% 35.43% 4.66% PAT 24.26 5.74 1.81 4.10 6.34 PAT before Minority Interest 24.26 5.74 1.81 4.10 6.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.56% 5.07% 2.49% 6.04% 7.06% PAT Growth 198.03% 217.13% -55.85% -35.33% EPS 2.06 0.49 0.15 0.35 0.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 884.15 565.13 366.59 250.79 398.71 Net Sales Growth 80.41% 54.16% 46.17% -37.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 884.15 565.13 366.59 250.79 398.71 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 716.49 478.51 334.50 243.53 422.84 Power & Fuel Cost - 0.36 0.30 0.23 0.68 % Of Sales - 0.06% 0.08% 0.09% 0.17% Employee Cost - 252.76 191.37 151.26 205.80 % Of Sales - 44.73% 52.20% 60.31% 51.62% Manufacturing Exp. - 13.61 13.46 5.64 33.84 % Of Sales - 2.41% 3.67% 2.25% 8.49% General & Admin Exp. - 159.76 92.03 62.37 100.78 % Of Sales - 28.27% 25.10% 24.87% 25.28% Selling & Distn. Exp. - 26.60 17.38 0.56 6.50 % Of Sales - 4.71% 4.74% 0.22% 1.63% Miscellaneous Exp. - 12.98 10.07 16.22 63.03 % Of Sales - 2.30% 2.75% 6.47% 15.81% EBITDA 167.68 86.62 32.09 7.26 -24.13 EBITDA Margin 18.97% 15.33% 8.75% 2.89% -6.05% Other Income 25.31 19.93 16.52 13.30 58.90 Interest 1.40 3.48 6.77 9.31 9.84 Depreciation 42.32 35.81 30.06 35.88 42.70 PBT 149.26 67.26 11.78 -24.63 -17.76 Tax 20.12 -1.14 2.42 3.95 2.34 Tax Rate 13.48% -1.69% 22.32% -16.04% -13.18% PAT 129.16 68.40 8.42 -28.57 -20.10 PAT before Minority Interest 129.16 68.40 8.42 -28.57 -20.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.61% 12.10% 2.30% -11.39% -5.04% PAT Growth 179.45% 712.35% - - EPS 10.96 5.81 0.71 -2.43 -1.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 657.86 642.50 273.16 133.95 Share Capital 10.83 10.73 0.80 0.74 Total Reserves 635.22 612.00 234.42 126.82 Non-Current Liabilities 34.89 35.35 24.93 24.88 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 25.96 25.27 24.80 3.03 Current Liabilities 29.14 45.82 18.67 17.10 Trade Payables 5.13 22.26 5.68 5.51 Other Current Liabilities 17.68 20.13 11.05 11.39 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 6.33 3.43 1.94 0.20 Total Liabilities 721.89 723.67 316.76 175.93 Net Block 15.93 18.09 9.48 13.77 Gross Block 39.90 39.39 30.12 30.17 Accumulated Depreciation 23.98 21.30 20.64 16.40 Non Current Assets 262.33 308.22 140.51 93.33 Capital Work in Progress 1.43 0.00 0.00 0.00 Non Current Investment 220.10 218.47 85.13 77.81 Long Term Loans & Adv. 23.30 71.26 45.84 1.66 Other Non Current Assets 1.58 0.41 0.05 0.10 Current Assets 459.55 415.44 176.26 82.59 Current Investments 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 20.81 10.98 18.48 11.87 Cash & Bank 112.47 219.80 11.30 8.30 Other Current Assets 210.25 32.21 13.60 1.91 Short Term Loans & Adv. 199.46 10.67 3.85 15.62 Net Current Assets 430.41 369.62 157.59 65.49 Total Assets 721.88 723.66 316.77 175.92

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 709.74 619.15 244.92 137.72 Share Capital 10.83 10.73 0.80 0.74 Total Reserves 687.10 588.66 206.18 130.59 Non-Current Liabilities 27.49 28.12 122.51 138.29 Secured Loans 0.00 0.00 80.34 86.79 Unsecured Loans 0.00 0.00 17.73 13.96 Long Term Provisions 4.45 3.76 24.80 3.03 Current Liabilities 192.30 129.59 91.16 117.30 Trade Payables 82.27 41.81 24.30 38.57 Other Current Liabilities 104.77 80.91 63.94 76.75 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 5.26 6.87 2.92 1.99 Total Liabilities 929.53 776.86 458.59 393.31 Net Block 395.80 222.49 167.88 215.94 Gross Block 623.83 405.72 318.73 345.45 Accumulated Depreciation 228.02 183.22 150.84 129.50 Non Current Assets 424.86 248.63 191.02 222.56 Capital Work in Progress 1.43 0.00 0.00 0.00 Non Current Investment 23.86 22.89 0.00 0.00 Long Term Loans & Adv. 2.83 2.39 23.09 6.52 Other Non Current Assets 0.94 0.86 0.05 0.10 Current Assets 504.67 528.24 267.57 170.75 Current Investments 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 160.78 100.56 66.91 77.67 Cash & Bank 201.46 245.10 57.34 24.35 Other Current Assets 26.41 31.03 9.74 14.48 Short Term Loans & Adv. 14.63 9.77 4.56 9.34 Net Current Assets 312.37 398.64 176.41 53.45 Total Assets 929.53 776.87 458.59 393.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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

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

Financial Ratios

Standalone /

Consolidated

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

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 64.43 55.86 26.31 2003.77 ROA 8.02% 1.36% -6.71% -5.96% ROE 10.54% 2.09% -16.90% -14.60% ROCE 10.65% 3.61% -5.02% -3.76% Fixed Asset Turnover 1.10 1.01 0.76 1.66 Receivable days 84.40 83.37 105.21 64.51 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 36.31 Cash Conversion Cycle 84.40 83.37 105.21 28.20 Total Debt/Equity 0.00 0.00 0.54 0.88 Interest Cover 20.33 2.60 -1.65 -0.80

Top Investors:

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

plutus wealth management llp

aditya birla sun life trustee private limited a/c

goldman sachs funds - goldman sachs india equity p

avataar holdings

icici prudential innovation fund

sundaram mutual fund a/c sundaram services fund

kotak mahindra life insurance company ltd.

pinebridge global funds - pinebridge india equity

Annual Reports:

FY 2023

FY 2022

FY 2021

News Update:

RateGain’s airline pricing solution ‘AirGain’ inks pact with Summerwind GSA
26th Mar 2024, 09:32 AM

This alliance aims to redefine the airline industry, merging AirGain's advanced pricing intelligence with Summerwind's deep industry experience and global reach
Read More
Brightline Trains selects RateGain’s airline pricing solution ‘AirGain’
21st Mar 2024, 10:51 AM

This partnership enables Brightline to access accurate and real-time competitive pricing insights, bolstering its position in the U.S. rail sector.
Read More
RateGain Travel Technologies inks pact with FLYR
28th Feb 2024, 12:41 PM

The partnership brings together RateGain’s channel management and distribution solutions with FLYR’s AI-powered RMS to help hotels improve their revenue
Read More
RateGain Travel Technologies launches unified rate insights platform Navigator
22nd Feb 2024, 09:39 AM

Navigator will help commercial teams eliminate extra effort, bringing everything on one screen helping revenue management, marketing, and distribution rely on a single source of truth and act faster on insights
Read More
RateGain Travel Technologies earns status of Expedia Group's Elite Connectivity Partner
20th Feb 2024, 12:43 PM

In 2024, only the top 2% of Expedia Group's connectivity partners qualified as Elite
Read More
HotelKey selects RateGain Travel Technologies to enhance distribution capabilities
13th Feb 2024, 09:59 AM

HotelKey will utilize RateGain for seamlessly connecting to GDS systems and other demand partners
Read More
RateGain Travel - Quarterly Results
2nd Feb 2024, 14:11 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: