Financial Ratios

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE674.40-10.15 (-1.48 %)
PREV CLOSE ( ) 684.55
OPEN PRICE ( ) 696.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19516
TODAY'S LOW / HIGH ( )662.00 696.80
52 WK LOW / HIGH ( )352.4 921.1
NSE674.00-10.65 (-1.56 %)
PREV CLOSE( ) 684.65
OPEN PRICE ( ) 690.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 674.00 (45)
VOLUME 329625
TODAY'S LOW / HIGH( ) 661.40 693.40
52 WK LOW / HIGH ( )359.65 921.7
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.530.1762.6396.85158.16
   CEPS(Rs)0.830.521.101.391.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)59.6458.033588.951946.121802.86
   Tax Rate(%)31.0536.8535.424.666.24
Margin Ratios
   Core EBITDA Margin(%)-7.28-30.21-7.56-3.11-5.22
   EBIT Margin(%)9.155.8410.508.3212.82
   Pre Tax Margin(%)7.343.949.367.4112.60
   PAT Margin (%)5.062.496.047.0611.81
   Cash Profit Margin (%)7.967.6212.6812.1215.33
Performance Ratios
   ROA(%)0.790.351.673.837.34
   ROE(%)0.900.422.265.179.18
   ROCE(%)1.590.933.505.889.53
   Asset Turnover(x)0.160.140.280.540.62
   Sales/Fixed Asset(x)2.862.092.253.875.50
   Working Capital/Sales(x)0.260.200.431.372.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.350.480.440.260.18
   Receivable days51.2373.9381.5755.3848.74
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)647.751980.740.000.000.00
   PCE(x)412.10646.900.000.000.00
   Price/Book(x)5.755.760.000.000.00
   Yield(%)0.000.00
   EV/Net Sales(x)31.8146.27-0.15-0.08-0.09
   EV/Core EBITDA(x)264.16377.18-0.90-0.63-0.53
   EV/EBIT(x)347.79792.36-1.47-1.01-0.68
   EV/CE(x)4.994.65-0.03-0.04-0.05
   M Cap / Sales32.8049.290.000.000.00
Growth Ratio
   Net Sales Growth(%)55.727.15-24.402.4113.19
   Core EBITDA Growth(%)52.86-23.31-3.15-16.1435.97
   EBIT Growth(%)143.90-40.40-4.58-33.5571.51
   PAT Growth(%)216.96-55.88-35.34-38.76130.07
   EPS Growth(%)213.93-99.73-35.34-38.76130.07
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)15.779.079.444.832.28
   Quick Ratio(x)15.779.079.444.832.28
   Interest Cover(x)5.083.079.209.1658.85
   Total Debt/Mcap(x)0.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.