RATIOS
RateGain Travel Technologies Ltd.
BSE
Jul 16, 04:01
468.60
-5.30 ( -1.12%)
Volume
11738
Prev. Close
473.90
Open Price
480.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16, 03:59
468.85
-4.50 ( -0.95%)
Volume
224554
Prev. Close
473.35
Open Price
476.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
468.85 (1131)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE0CLI01024
|
Market Cap. ( ₹ in Cr. )
|
5536.06
|
P/BV
|
3.55
|
Book Value ( ₹ )
|
131.90
|
|
BSE Code
|
543417
|
52 Week High/Low ( ₹ )
|
859/413
|
FV/ML
|
1/1
|
P/E(X)
|
26.50
|
|
NSE Code
|
RATEGAINEQ
|
Book Closure
|
|
EPS ( ₹ )
|
17.69
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 6.12 | 3.92 | 0.53 | 0.18 | 0.44 |
| Diluted EPS (Rs.) | 6.12 | 3.87 | 0.53 | 0.18 | 0.43 |
| Cash EPS (Rs.) | 6.48 | 3.98 | 0.83 | 0.51 | 131.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.29 | 109.59 | 60.73 | 59.86 | 4168.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.29 | 109.59 | 60.73 | 59.86 | 4168.18 |
| Revenue From Operations / Share (Rs.) | 17.83 | 14.72 | 10.46 | 6.78 | 1036.53 |
| PBDIT / Share (Rs.) | 8.76 | 5.40 | 1.20 | 0.79 | 176.84 |
| PBIT / Share (Rs.) | 8.40 | 5.15 | 0.89 | 0.44 | 108.00 |
| PBT / Share (Rs.) | 8.30 | 5.04 | 0.76 | 0.26 | 96.98 |
| Net Profit / Share (Rs.) | 6.11 | 3.72 | 0.52 | 0.16 | 62.63 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 49.13 | 36.69 | 11.45 | 11.73 | 17.06 |
| PBIT Margin (%) | 47.09 | 34.97 | 8.55 | 6.60 | 10.41 |
| PBT Margin (%) | 46.56 | 34.26 | 7.34 | 3.93 | 9.35 |
| Net Profit Margin (%) | 34.28 | 25.30 | 5.06 | 2.48 | 6.04 |
| Return on Networth / Equity (%) | 5.25 | 3.39 | 0.87 | 0.28 | 1.50 |
| Return on Capital Employeed (%) | 7.12 | 4.63 | 1.43 | 0.72 | 2.53 |
| Return On Assets (%) | 5.07 | 3.25 | 0.82 | 0.25 | 1.37 |
| Asset Turnover Ratio (%) | 0.15 | 0.16 | 0.16 | 0.14 | 0.28 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 29.04 | 25.10 | 19.55 | 9.62 | 9.57 |
| Quick Ratio (X) | 29.04 | 25.10 | 19.55 | 9.62 | 9.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 91.90 | 51.52 | 9.45 | 8.60 | 16.04 |
| Interest Coverage Ratio (Post Tax) (%) | 65.13 | 36.52 | 5.18 | 3.77 | 6.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 5224.03 | 8243.20 | 3603.44 | 3365.96 | 0.00 |
| EV / Net Operating Revenue (X) | 24.83 | 47.54 | 31.81 | 46.27 | 0.00 |
| EV / EBITDA (X) | 50.53 | 129.56 | 277.76 | 394.37 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 24.94 | 48.63 | 32.80 | 49.29 | 0.00 |
| Price / BV (X) | 3.82 | 6.53 | 5.65 | 5.58 | 0.00 |
| Price / Net Operating Revenue (X) | 24.94 | 48.63 | 32.80 | 49.29 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |