RateGain Travel Technologies Ltd. - Research Center
543417 RATEGAIN Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.25 | 62.63 | 96.85 | 158.16 | 86.55 |
| Adjusted cash EPS (Rs) | 0.60 | 131.47 | 166.24 | 205.28 | 129.55 |
| Reported EPS (Rs) | 0.16 | 62.63 | 96.85 | 158.16 | 68.74 |
| Reported cash EPS (Rs) | 0.51 | 131.47 | 166.24 | 205.28 | 111.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.08 | -79.19 | -43.65 | -71.06 | 113.66 |
| Book value (excl rev res) per share EPS (Rs) | 59.87 | 3,588.95 | 1,946.12 | 1,802.86 | 1,644.70 |
| Book value (incl rev res) per share EPS (Rs) | 59.87 | 3,588.95 | 1,946.12 | 1,802.86 | 1,644.70 |
| Net operating income per share EPS (Rs) | 6.78 | 1,036.53 | 1,371.15 | 1,338.90 | 1,182.90 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -30.74 | -7.63 | -3.18 | -5.30 | 9.60 |
| Gross profit margin (%) | -35.87 | -14.28 | -8.24 | -8.82 | 5.97 |
| Net profit margin (%) | 2.48 | 6.04 | 7.06 | 11.81 | 5.81 |
| Adjusted cash margin (%) | 6.25 | 10.17 | 10.40 | 12.61 | 10.54 |
| Adjusted return on net worth (%) | 0.42 | 1.74 | 4.97 | 8.77 | 5.26 |
| Reported return on net worth (%) | 0.28 | 1.74 | 4.97 | 8.77 | 4.17 |
| Return on long term funds (%) | 0.74 | 3.00 | 5.80 | 9.44 | 7.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.93 | 99.93 | 99.92 | 99.92 |
| Fixed assets turnover ratio | 0.15 | 0.33 | 0.70 | 0.74 | - |
| Liquidity ratios | |||||
| Current ratio | 5.44 | 3.04 | 0.94 | 1.10 | 1.87 |
| Current ratio (inc. st loans) | 5.44 | 3.04 | 0.94 | 1.10 | 1.87 |
| Quick ratio | 5.39 | 2.93 | 0.87 | 1.07 | 1.73 |
| Inventory turnover ratio | 0.11 | 0.28 | 0.70 | 0.74 | 0.71 |
| 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 | 8.60 | 16.04 | 16.03 | 121.00 | 1,33,857.95 |
| Fin. charges cov.ratio (post tax) | 6.58 | 12.93 | 15.62 | 115.15 | 93,603.38 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.58 | 1.62 | 0.78 | 1.22 |
| Exports as percent of total sales | - | - | - | 95.57 | 93.19 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.75 | 0.76 | 0.74 | 0.80 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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