| Key Financial Ratios of Rategain Travel Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 |
0.52 |
131.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
116.29 |
109.59 |
60.73 |
59.86 |
4,168.18 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
116.29 |
109.59 |
60.73 |
59.86 |
4,168.18 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
17.83 |
14.72 |
10.46 |
6.78 |
1,036.53 |
|
| PBDIT/Share (Rs.) |
8.76 |
5.40 |
1.20 |
0.80 |
176.84 |
|
| PBIT/Share (Rs.) |
8.40 |
5.15 |
0.89 |
0.45 |
108.00 |
|
| PBT/Share (Rs.) |
8.30 |
5.04 |
0.77 |
0.27 |
96.98 |
|
| Net Profit/Share (Rs.) |
6.11 |
3.72 |
0.53 |
0.17 |
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 Employed (%) |
7.12 |
4.63 |
1.43 |
0.72 |
2.53 |
|
| Return on Assets (%) |
5.07 |
3.25 |
0.82 |
0.25 |
1.37 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.15 |
0.17 |
0.16 |
0.15 |
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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,224.03 |
8,243.20 |
3,603.44 |
3,365.96 |
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 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.82 |
6.53 |
5.65 |
5.58 |
0.00 |
|
| Price/Net Operating Revenue |
24.94 |
48.63 |
32.80 |
49.29 |
0.00 |
|
| Earnings Yield |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
