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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
RateGain Travel Technologies Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)6.330.84
Diluted EPS (Rs.)6.290.83
Cash EPS (Rs.)9.623.59
Book Value[Excl.RevalReserv]/Share (Rs.)65.5257.68
Book Value[Incl.RevalReserv]/Share (Rs.)65.5257.68
Revenue From Operations / Share (Rs.)52.1734.16
PBDIT / Share (Rs.)9.654.39
PBIT / Share (Rs.)6.351.59
PBT / Share (Rs.)6.211.01
Net Profit / Share (Rs.)6.310.78
NP After MI And SOA / Share (Rs.)6.310.78
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)18.5012.84
PBIT Margin (%)12.164.64
PBT Margin (%)11.902.95
Net Profit Margin (%)12.102.29
NP After MI And SOA Margin (%)12.102.29
Return on Networth / Equity (%)9.631.36
Return on Capital Employeed (%)9.132.61
Return On Assets (%)7.231.07
Asset Turnover Ratio (%)0.150.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)2.624.08
Quick Ratio (X)2.624.08
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)69.219.00
Interest Coverage Ratio (Post Tax) (%)46.272.79
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)3514.463340.66
EV / Net Operating Revenue (X)6.229.11
EV / EBITDA (X)33.6070.96
MarketCap / Net Operating Revenue (X)6.589.78
Price / BV (X)5.245.79
Price / Net Operating Revenue (X)6.589.78
EarningsYield0.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.33
Diluted EPS (Rs.)6.29
Cash EPS (Rs.)9.62
Book Value[Excl.RevalReserv]/Share (Rs.)65.52
Book Value[Incl.RevalReserv]/Share (Rs.)65.52
Revenue From Operations / Share (Rs.)52.17
PBDIT / Share (Rs.)9.65
PBIT / Share (Rs.)6.35
PBT / Share (Rs.)6.21
Net Profit / Share (Rs.)6.31
NP After MI And SOA / Share (Rs.)6.31
PROFITABILITY RATIOS 
PBDIT Margin (%)18.50
PBIT Margin (%)12.16
PBT Margin (%)11.90
Net Profit Margin (%)12.10
NP After MI And SOA Margin (%)12.10
Return on Networth / Equity (%)9.63
Return on Capital Employeed (%)9.13
Return On Assets (%)7.23
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)2.62
Quick Ratio (X)2.62
COVERAGE RATIOS 
Interest Coverage Ratio (%)69.21
Interest Coverage Ratio (Post Tax) (%)46.27
VALUATION RATIOS 
Enterprise Value (Cr.)3514.46
EV / Net Operating Revenue (X)6.22
EV / EBITDA (X)33.60
MarketCap / Net Operating Revenue (X)6.58
Price / BV (X)5.24
Price / Net Operating Revenue (X)6.58
EarningsYield0.01