RateGain Travel Technologies Ltd.

NSE: RATEGAIN BSE: 543417 SECTOR: IT - Software  57k   16   8

431.75
-34.15 (-7.33%)
NSE: 21 Jan 03:58 PM

Price Summary

Today's High

₹ 475

Today's Low

₹ 418.5

52 Week High

₹ 525

52 Week Low

₹ 297.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4609.28 Cr.

Enterprise Value

4597.98 Cr.

No. of Shares

10.68 Cr.

P/E

1123.76

P/B

2.92

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  147.98

CASH

11.3 Cr.

DEBT

0 Cr.

Promoter Holding

56.58 %

EPS (TTM)

₹  0.38

Sales Growth

0

ROE

ROCE

Profit Growth

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-24.4%
3 Year-4.31%
5 YearNA

Profit Growth

1 Year-35.34%
3 Year-3.06%
5 YearNA

ROE%

1 Year2.26%
3 Year5.54%

ROCE %

1 Year3.5%
3 Year6.3%

Debt/Equity

0

Price to Cash Flow

-257.76

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 56.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

  • The company has delivered poor profit growth of -3.05919137431675% over past 3 years.
  • The company has delivered poor Income growth of -4.30744068426691% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Company has contingent liabilities of 68.377 Cr.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 77.48 87.7 89.81 67.89
Total Expenditure 69.97 92.28 92.6 73.03
Operating Profit 7.51 -4.58 -2.79 -5.13
Other Income 3.02 18.91 14.8 16.77
Interest 0.07 0.19 0.82 0.78
Depreciation 2.82 3.09 4.55 4.51
Exceptional Items -1.17 0 0 0
Profit Before Tax 6.48 11.05 6.65 6.35
Provision for Tax 1.98 0.69 0.31 2.25
Net Profit 4.5 10.36 6.34 4.1
Adjusted EPS (Rs.) 68.74 158.16 96.86 62.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 0.74 0.74 0.74 0.8
Total Reserves 114.94 119.46 133.21 272.36
Borrowings 0 0 0 0
Other N/C liabilities 0.85 1.78 24.88 3.43
Current liabilities 10.38 33.56 17.1 18.4
Total Liabilities 126.92 155.54 175.92 294.99
Assets
Net Block 8.35 5.99 13.77 9.48
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 71.15 77.81 85.13
Loans & Advances 2.29 1.55 1.66 24.34
Other N/C Assets 0.2 0.16 0.1 0.05
Current Assets 116.07 76.68 82.59 175.99
Total Assets 126.92 155.54 175.92 294.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 6.48 11.05 6.65 6.35
Adjustment 4.15 -13.3 6.21 6.25
Changes in Assets & Liabilities 1.09 2.79 -4.5 -30.56
Tax Paid -4.71 -1.54 -1.46 0.07
Operating Cash Flow 7.01 -1 6.91 -17.88
Investing Cash Flow -6.93 1.16 -2.91 -80.29
Financing Cash Flow 0 0 -2.26 100.99
Net Cash Flow 0.07 0.16 1.74 2.81

Corporate Actions

Investors Details

PARTICULARS Dec 2021%
Promoters 56.58
bhanu chopra 41.67
megha chopra 13.34
usha chopra 1.57
PARTICULARS Dec 2021%
Investors 43.42
avataar holdings 7.17
wagner limited 5.34
kuwait investment ... 3.00
nippon life india ... 2.13
goldman sachs fund... 2.00
government of sing... 1.83
icici prudential m... 1.65
nomura india inves... 1.32
ashoka india oppor... 1.32
aditya birla sun l... 1.30

Annual Reports

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Ratings & Research Reports

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Company Presentations

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