RateGain Travel Technologies Ltd. - Research Center
543417 RATEGAIN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.52 | 0.25 | 62.63 | 96.85 | 158.16 |
| Adjusted cash EPS (Rs) | 0.83 | 0.60 | 131.47 | 166.24 | 205.28 |
| Reported EPS (Rs) | 0.52 | 0.16 | 62.63 | 96.85 | 158.16 |
| Reported cash EPS (Rs) | 0.83 | 0.51 | 131.47 | 166.24 | 205.28 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | -2.08 | -79.19 | -43.65 | -71.06 |
| Book value (excl rev res) per share EPS (Rs) | 60.73 | 58.03 | 3,588.95 | 1,946.12 | 1,802.86 |
| Book value (incl rev res) per share EPS (Rs) | 60.73 | 58.03 | 3,588.95 | 1,946.12 | 1,802.86 |
| Net operating income per share EPS (Rs) | 10.46 | 6.78 | 1,036.53 | 1,371.15 | 1,338.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -7.86 | -30.74 | -7.63 | -3.18 | -5.30 |
| Gross profit margin (%) | -10.76 | -35.87 | -14.28 | -8.24 | -8.82 |
| Net profit margin (%) | 5.06 | 2.48 | 6.04 | 7.06 | 11.81 |
| Adjusted cash margin (%) | 6.67 | 6.25 | 10.17 | 10.40 | 12.61 |
| Adjusted return on net worth (%) | 0.87 | 0.44 | 1.74 | 4.97 | 8.77 |
| Reported return on net worth (%) | 0.87 | 0.29 | 1.74 | 4.97 | 8.77 |
| Return on long term funds (%) | 1.47 | 0.77 | 3.00 | 5.80 | 9.44 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.93 | 99.93 | 99.92 |
| Fixed assets turnover ratio | 0.17 | 0.15 | 0.33 | 0.70 | 0.74 |
| Liquidity ratios | |||||
| Current ratio | 8.68 | 5.44 | 3.04 | 0.94 | 1.10 |
| Current ratio (inc. st loans) | 8.68 | 5.44 | 3.04 | 0.94 | 1.10 |
| Quick ratio | 8.61 | 5.39 | 2.93 | 0.87 | 1.07 |
| Inventory turnover ratio | 0.17 | 0.11 | 0.28 | 0.70 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | 0.01 | - |
| Financial charges coverage ratio | 9.45 | 8.60 | 16.04 | 16.03 | 121.00 |
| Fin. charges cov.ratio (post tax) | 7.57 | 6.58 | 12.93 | 15.62 | 115.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.12 | 0.85 | 0.58 | 1.62 | 0.78 |
| Exports as percent of total sales | 96.82 | 118.40 | 111.55 | - | 95.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.53 | 0.75 | 0.76 | 0.74 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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