Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
RateGain Travel Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)17.7313.016.330.84
Diluted EPS (Rs.)17.7212.846.290.83
Cash EPS (Rs.)20.6715.839.623.59
Book Value[Excl.RevalReserv]/Share (Rs.)142.61123.1565.5257.68
Book Value[Incl.RevalReserv]/Share (Rs.)142.61123.1565.5257.68
Revenue From Operations / Share (Rs.)91.2581.2652.1734.16
PBDIT / Share (Rs.)26.1419.649.654.39
PBIT / Share (Rs.)23.1816.156.351.59
PBT / Share (Rs.)23.0716.046.211.01
Net Profit / Share (Rs.)17.7112.346.310.78
NP After MI And SOA / Share (Rs.)17.7112.346.310.78
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)28.6424.1618.5012.84
PBIT Margin (%)25.4019.8712.164.64
PBT Margin (%)25.2819.7311.902.95
Net Profit Margin (%)19.4015.1912.102.29
NP After MI And SOA Margin (%)19.4015.1912.102.29
Return on Networth / Equity (%)12.4110.029.631.36
Return on Capital Employeed (%)15.9812.829.132.61
Return On Assets (%)10.978.397.231.07
Asset Turnover Ratio (%)0.590.710.650.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)7.345.302.624.08
Quick Ratio (X)7.345.302.624.08
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)242.86169.3169.219.00
Interest Coverage Ratio (Post Tax) (%)165.51107.4446.272.79
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)4898.578040.643514.463340.66
EV / Net Operating Revenue (X)4.558.406.229.11
EV / EBITDA (X)15.8834.7733.6070.96
MarketCap / Net Operating Revenue (X)4.878.816.589.78
Price / BV (X)3.125.815.245.79
Price / Net Operating Revenue (X)4.878.816.589.78
EarningsYield0.030.010.010.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)17.73
Diluted EPS (Rs.)17.72
Cash EPS (Rs.)20.67
Book Value[Excl.RevalReserv]/Share (Rs.)142.61
Book Value[Incl.RevalReserv]/Share (Rs.)142.61
Revenue From Operations / Share (Rs.)91.25
PBDIT / Share (Rs.)26.14
PBIT / Share (Rs.)23.18
PBT / Share (Rs.)23.07
Net Profit / Share (Rs.)17.71
NP After MI And SOA / Share (Rs.)17.71
PROFITABILITY RATIOS 
PBDIT Margin (%)28.64
PBIT Margin (%)25.40
PBT Margin (%)25.28
Net Profit Margin (%)19.40
NP After MI And SOA Margin (%)19.40
Return on Networth / Equity (%)12.41
Return on Capital Employeed (%)15.98
Return On Assets (%)10.97
Asset Turnover Ratio (%)0.59
LIQUIDITY RATIOS 
Current Ratio (X)7.34
Quick Ratio (X)7.34
COVERAGE RATIOS 
Interest Coverage Ratio (%)242.86
Interest Coverage Ratio (Post Tax) (%)165.51
VALUATION RATIOS 
Enterprise Value (Cr.)4898.57
EV / Net Operating Revenue (X)4.55
EV / EBITDA (X)15.88
MarketCap / Net Operating Revenue (X)4.87
Price / BV (X)3.12
Price / Net Operating Revenue (X)4.87
EarningsYield0.03