Today's Low
₹ 706.60
Today's High
₹ 784.95
52 Weeks Low
₹ 235.00
52 Weeks High
₹ 406.00
Lower
₹ 620.15
Upper
₹ 930.15
RateGain Travel Technologies Limited, a Software as a Service (SaaS) company, offers solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. The company offers AirGain, an airfare pricing intelligence product for the airlines industry; CarGain, a car rental market intelligence and parity audit product; FerryGain, an AI enabled revenue management product designed specifically for ferries; Optima, a real-time rate intelligence platform; PriceGain; Rate Parity; RezGain, an AI enabled smart distribution channel manager; DHISCO Switch that enables hotels to drive reservations connects the hotel and hospitality chains with demand channels using switch technology; and smart distribution products. It also provides integrated distribution channel management, CRS level connectivity, business intelligence, and content management. The company serves hotels, airlines, online travel agents (OTAs), meta-search companies, vacation rentals, package providers, car rentals, rail, travel management companies, cruises, and ferries. RateGain Travel Technologies Limited was founded in 2004 and is based in Noida, India. RateGain Travel Technologies Limited was a former subsidiary of RateGain Technology Inc.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Total Current Assets | 504.7 | 528.2 | 267.6 | 170.8 | 167.5 |
Total Non-Current Assets | 424.9 | 248.6 | 191.0 | 222.6 | 113.6 |
Total Assets | 929.5 | 776.9 | 458.6 | 393.3 | 281.1 |
Total Current Liabilities | 192.3 | 129.6 | 91.2 | 117.3 | 92.6 |
Total Non-Current Liabilities | 27.5 | 28.1 | 122.5 | 138.3 | 45.3 |
Shareholder's Funds | 709.7 | 619.2 | 244.9 | 137.7 | 143.2 |
Total Liabilities | 929.5 | 776.9 | 458.6 | 393.3 | 281.1 |
The Industry Current Ratio stands at 2.65, vs the Current Ratio of 1.46, which results in a Negative aspect.
The Industry Price to BV stands at 10.02, vs the Price to BV of 5.98, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.04, vs the Debt to Equity Ratio of 0.88, which results in a Negative aspect.
The Industry Quick Ratio stands at 2.65, vs the Quick Ratio of 1.46, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Total Income | 565.1 | 366.6 | 250.8 | 398.7 | 261.6 |
Total Expenditure | 478.5 | 334.5 | 243.5 | 422.8 | 238.8 |
Operating Profit(Excl OI) | 106.6 | 48.6 | 20.6 | 34.8 | 33.9 |
Other Income | 19.9 | 16.5 | 13.3 | 58.9 | 11.1 |
Operating Profit | 106.6 | 48.6 | 20.6 | 34.8 | 33.9 |
Less: Interest | 3.5 | 6.8 | 9.3 | 9.8 | 4.2 |
PBDT | 103.1 | 41.8 | 11.3 | 24.9 | 29.7 |
Less: Depreciation Amortization | 35.8 | 30.1 | 35.9 | 42.7 | 20.2 |
PBT & Exceptional Items | 67.3 | 11.8 | -24.6 | -17.8 | 9.5 |
Less: Exceptional Income Expenses | 0.0 | -0.9 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 67.3 | 10.8 | -24.6 | -17.8 | 9.5 |
Less: Taxation | -1.1 | 2.4 | 4.0 | 2.3 | -1.6 |
Profit After Tax | 68.4 | 8.4 | -28.6 | -20.1 | 11.0 |
Earnings Per Share | 0.6 | 0.1 | -0.4 | -0.3 | 0.1 |
The Industry PE Ratio stands at 32.32, vs the PE Ratio of 65.30, which results in a Positive aspect.
The Industry PAT Margin stands at 17.15, vs the PAT Margin of -5.04, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.33, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PAT Growth stands at 14.94, vs the PAT Growth of -282.20, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|
Profit Before Tax | 67.3 | 10.8 | -24.6 | -17.8 | 9.5 |
Tax Paid | -11.8 | -3.3 | -2.3 | -3.7 | -2.5 |
Adjustment | 29.7 | 43.5 | 53.7 | 66.2 | 19.3 |
Changes In Working Capital | 67.3 | 10.8 | -24.6 | -17.8 | 9.5 |
Cash Flow after changes in Working Capital | 63.7 | 20.1 | 22.9 | 22.8 | 38.7 |
Cash Flow from Operating Activities | 51.9 | 16.8 | 20.6 | 19.1 | 36.2 |
Cash Flow from Investing Activities | 12.6 | -295.1 | -81.7 | -112.3 | -3.4 |
Cash Flow from Financing Activities | -1.7 | 239.9 | 92.9 | 72.8 | -6.3 |
Net Cash Inflow / Outflow | 62.8 | -38.4 | 31.8 | -20.4 | 26.5 |
Opening Cash & Cash Equivalents | 34.1 | 53.8 | 21.0 | 39.6 | 12.6 |
Closing Cash & Cash Equivalent | 99.9 | 34.1 | 53.8 | 21.0 | 39.6 |
The Industry PCF RATIO stands at 24.62, vs the PCF RATIO of 0.00, which results in a Negative aspect.
The Industry PFCF Ratio stands at 30.75, vs the PFCF Ratio of 0.00, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|
Net Sales | 2,520.2 | 2,347.2 | 2,144.8 | 1,829.3 | 1,382.9 | 1,246.1 | 1,193.0 | 1,078.8 | 990.1 |
Total Income | 2,628.9 | 2,383.8 | 2,204.6 | 1,877.3 | 1,388.5 | 1,314.4 | 1,270.5 | 1,139.9 | 1,007.0 |
Total Expenditure | 2,007.6 | 1,883.1 | 1,766.9 | 1,507.3 | 1,153.5 | 1,070.2 | 1,073.8 | 925.2 | 897.4 |
PBIDT (Excl OI) | 512.6 | 464.2 | 377.9 | 322.1 | 229.3 | 175.9 | 119.3 | 153.6 | 92.7 |
Other Income | 108.7 | 36.5 | 59.9 | 48.0 | 5.6 | 68.3 | 77.5 | 61.1 | 16.9 |
Operating Profit | 621.3 | 500.7 | 437.8 | 370.0 | 234.9 | 244.1 | 196.7 | 214.7 | 109.5 |
Interest | 3.5 | 3.6 | 3.4 | 3.5 | 3.6 | 3.8 | 4.3 | 9.1 | 16.8 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -9.1 |
PBDT | 617.8 | 497.1 | 434.4 | 366.6 | 231.4 | 240.4 | 192.4 | 205.3 | 83.7 |
Depreciation | 97.6 | 104.3 | 113.3 | 108.1 | 84.2 | 83.8 | 82.1 | 81.8 | 79.6 |
Profit Before Tax | 520.2 | 392.8 | 321.1 | 258.5 | 147.2 | 156.6 | 110.4 | 123.5 | 4.2 |
Tax | 116.0 | 92.5 | 72.1 | -79.4 | 14.8 | 27.0 | 26.2 | 7.4 | 3.3 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 404.2 | 300.4 | 249.1 | 337.9 | 132.3 | 129.6 | 84.2 | 116.1 | 0.9 |
Net Profit | 404.2 | 300.4 | 249.1 | 337.9 | 132.3 | 129.6 | 84.2 | 116.1 | 0.9 |
ADDITIONAL INFOS: | |||||||||
Equity Capital | 117.8 | 108.4 | 108.3 | 108.3 | 108.2 | 108.2 | 108.0 | 107.3 | 106.8 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 3.6 | 2.8 | 2.3 | 3.1 | 1.2 | 1.2 | 0.8 | 1.1 | 0.0 |
Operating Profit Margin | 24.7 | 21.3 | 20.4 | 20.2 | 17.0 | 19.6 | 16.5 | 19.9 | 11.1 |
Net Profit Margin | 16.0 | 12.8 | 11.6 | 18.5 | 9.6 | 10.4 | 7.1 | 10.8 | 0.1 |
The Industry Mcap Growth stands at 677797.58, vs the Mcap Growth of 0.00, which results in a Negative aspect.
The Industry Net Sales Growth stands at 15.35, vs the Net Sales Growth of 52.43, which results in a Positive aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 873.60 | 966.39 | 759.99 |
R3 | 844.05 | 834.43 | 738.45 |
R2 | 814.50 | 809.69 | 731.26 |
R1 | 765.70 | 756.08 | 724.08 |
Pivot | 736.15 | 731.34 | 736.15 |
S1 | 687.35 | 677.73 | 709.72 |
S2 | 657.80 | 652.99 | 702.54 |
S3 | 609.00 | 599.38 | 695.35 |
S4 | 560.20 | 496.29 | 673.81 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
1.70
Bullish
RSI
36.47
Neutral
ROC
-11.72
Bearish
UltimateOscillator
28.23
Bearish
Williams Indicator
-92.28
Bullish
CCI Indicator
-135.02
Bullish
MACD
-2,379.98
Bearish
Stochastic Indicator
21.08
Neutral
ATR
39.32
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
02-02-2024 | Quarterly Results |
27-10-2023 | Quarterly Results |
07-08-2023 | Quarterly Results |
19-05-2023 | Audited Results |
10-02-2023 | Quarterly Results |
07-11-2022 | Quarterly Results |
01-08-2022 | Quarterly Results |
16-05-2022 | Audited Results |
11-02-2022 | Quarterly Results |