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Website | http://www.rategain.com | |
Market Cap | 7,687.37 Cr. | |
Enterprise Value(EV) | 7,391.86 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 8.66 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 75.39 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 29.15 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 116.39 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 5.61 | Calculated using Price: 652.70 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 11.78 Cr. | 117,777,952 Shares |
FaceValue | 1 | |
About RateGain Travel Technologies Ltd. | ||
Rategain Travel Technologies is a SaaS company in the hospitality and travel industry offering solutions across a wide spectrum of verticals including hotels, airlines, online travel agents, meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises and ferries. |
1 Day |
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+0.08% |
1 Week |
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-0.59% |
1 Month |
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-2.19% |
3 Month |
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+10.87% |
6 Month |
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+64.14% |
1 Year |
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+117.34% |
2 Year |
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5 Year |
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10 Year |
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5 years | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.65 | -14.60 | -16.90 | 2.09 | 10.54 | |
Return on Capital Employed (%) | 8.15 | -3.76 | -5.02 | 3.61 | 10.65 | |
Return on Assets (%) | 3.93 | -5.96 | -6.71 | 1.36 | 8.02 |
Particulars | 6 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 143 | 138 | 245 | 619 | 710 | 771 | |
Non Curr. Liab. | 45 | 138 | 123 | 28 | 27 | 36 | |
Curr. Liab. | 93 | 117 | 91 | 130 | 192 | 227 | |
Minority Int. | |||||||
Equity & Liab. | 281 | 393 | 459 | 777 | 930 | 1,034 | |
Non Curr. Assets | 114 | 223 | 191 | 249 | 425 | 402 | |
Curr. Assets | 168 | 171 | 268 | 528 | 505 | 632 | |
Misc. Exp. not W/O | |||||||
Total Assets | 281 | 393 | 459 | 777 | 930 | 1,034 |
Particulars | 6 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 262 | 399 | 251 | 367 | 565 | 770 | |
Other Income | 11 | 59 | 13 | 17 | 20 | 15 | |
Total Income | 273 | 458 | 264 | 383 | 585 | 785 | |
Total Expenditure | -239 | -423 | -244 | -335 | -479 | -631 | |
PBIDT | 34 | 35 | 21 | 49 | 107 | 154 | |
Interest | -4 | -10 | -9 | -7 | -3 | -1 | |
Depreciation | -20 | -43 | -36 | -30 | -36 | -41 | |
Taxation | 2 | -2 | -4 | -2 | 1 | -10 | |
Exceptional Items | -1 | ||||||
PAT | 11 | -20 | -29 | 8 | 68 | 102 | |
Minority Interest | |||||||
Share Associate | |||||||
Other Related Items | |||||||
Consolidated Net Profit | 11 | -20 | -29 | 8 | 68 | 102 | |
Adjusted EPS | 1 | -3 | -4 | 1 | 6 | 9 |
Particulars | 5 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 36 | 19 | 21 | 17 | 52 | |
Cash Fr. Inv. | -3 | -112 | -82 | -295 | 13 | |
Cash Fr. Finan. | -6 | 73 | 93 | 240 | -2 | |
Net Change | 27 | -20 | 32 | -38 | 63 | |
Cash & Cash Eqvt | 40 | 21 | 54 | 34 | 100 |
Mon, 04 Dec 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Disclosure under Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
Thu, 30 Nov 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
Fri, 24 Nov 2023
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Aditya Birla Sun Life Mutual Fund |
Fri, 08 Dec 2023 |
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