Profit & Loss

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
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
5651.28
3665.91
2507.93
3987.14
2615.74
     Software Services & Operating Revenues
5651.28
3665.91
2507.93
3987.14
2615.74
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
5651.28
3665.91
2507.93
3987.14
2615.74
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
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.59
2.98
2.28
6.81
4.34
     Electricity & Power
3.59
2.98
2.28
6.81
4.34
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2527.56
1913.74
1512.62
2058.00
1208.31
     Salaries, Wages & Bonus
2343.21
1704.93
1315.60
1916.50
984.84
     Contributions to EPF & Pension Funds
81.38
61.75
29.95
41.10
21.26
     Wheeling & Transmission Charges recoverable
56.03
75.80
54.08
70.51
54.75
     Other Employees Cost
46.94
71.26
112.99
29.89
147.46
Cost of Software developments
124.41
98.98
72.44
121.98
96.42
     Software Purchase
0.00
0.00
     Technical sub-contractors
0.00
0.00
     Training Expenses
20.47
24.44
4.28
34.11
21.28
     Software License cost
103.94
74.54
68.16
87.87
75.14
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
136.11
134.55
56.36
338.41
118.87
     Repairs and Maintenance
6.04
4.49
2.31
4.76
5.26
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
130.07
130.06
54.05
333.65
113.61
General and Administration Expenses
1597.59
920.31
623.74
1007.79
840.04
     Rates & Taxes
2.40
1.28
3.14
4.21
3.21
     Insurance
19.47
17.45
12.95
11.98
7.67
     Printing and stationery
     Professional and legal fees
197.01
170.22
149.19
112.61
119.05
     Other Administration
1321.00
677.64
428.04
804.42
668.77
Selling and Marketing Expenses
266.00
173.80
5.60
65.05
46.83
     Advertisement & Sales Promotion
266.00
173.80
5.49
65.05
46.83
     Commission, Brokerage & Discounts
0.11
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
129.83
100.66
162.24
630.32
73.26
     Bad debts /advances written off
81.65
57.06
74.39
     Provision for doubtful debts
28.59
23.02
20.26
     Losson disposal of fixed assets(net)
0.02
0.05
0.85
     Losson foreign exchange fluctuations
62.15
0.76
7.99
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
19.59
20.56
5.39
629.56
64.42
Less: Expenses Capitalised
Total Expenditure
4785.09
3345.02
2435.28
4228.36
2388.07
Operating Profit (Excl OI)
866.19
320.89
72.65
-241.22
227.67
Other Income
199.32
165.22
132.98
588.99
111.26
     Interest Received
165.77
49.44
6.88
9.48
7.57
     Dividend Received
     Profit on sale of Fixed Assets
0.98
0.23
     Profits on sale of Investments
     Provision Written Back
0.76
1.72
3.14
     Foreign Exchange Gains
18.88
34.04
     Others
13.69
80.98
124.38
576.14
103.69
Operating Profit
1065.51
486.11
205.63
347.77
338.93
Interest
34.79
67.67
93.10
98.44
41.84
     InterestonDebenture / Bonds
     Intereston Term Loan
41.86
58.83
59.67
7.87
     Intereston Fixed deposits
     Bank Charges etc
19.68
15.34
11.06
9.18
10.09
     Other Interest
15.11
10.47
23.21
29.59
23.88
PBDT
1030.72
418.44
112.53
249.33
297.09
Depreciation
358.14
300.64
358.81
426.95
202.22
Profit Before Taxation & Exceptional Items
672.58
117.80
-246.28
-177.62
94.87
Exceptional Income / Expenses
-9.43
Profit Before Tax
672.58
108.37
-246.28
-177.62
94.87
Provision for Tax
-11.43
24.18
39.47
23.42
-15.47
     Current Income Tax
97.13
45.33
30.93
25.07
43.79
     Deferred Tax
-108.56
-21.15
8.36
-1.65
-59.26
     Other taxes
0.00
0.00
0.18
0.00
0.00
Profit After Tax
684.01
84.19
-285.75
-201.04
110.34
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
684.01
84.19
-285.75
-201.04
110.34
Adjustments to PAT
Profit Balance B/F
292.08
188.39
475.20
666.77
566.56
Appropriations
976.09
272.58
189.45
465.73
676.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
976.09
272.58
189.45
465.73
676.90
Equity Dividend %
Earnings Per Share
6.31
0.78
-436.26
-306.93
168.46
Adjusted EPS
6.31
0.78
-3.64
-2.56
1.40
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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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.