Rategain Travel Technologies Ltd

NSE :RATEGAIN   BSE :543417  Sector : IT - Software
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18 May
736.35
(1.63%)
17 May
724.55
(0.22%)
16 May
722.95
(2.58%)
15 May
704.75
(1.64%)
14 May
693.35
(-0.05%)
13 May
693.70
(4.54%)
10 May
663.60
(-0.78%)
09 May
668.85
(-3.06%)
08 May
689.95
(2.91%)
07 May
670.45
(1.83%)
06 May
658.40
(-2.31%)
03 May
674.00
(-1.56%)
02 May
684.65
(-1.79%)
30 Apr
697.10
(0.56%)
29 Apr
693.25
(-2.87%)
26 Apr
713.75
(-2.17%)
25 Apr
729.55
(3.27%)
24 Apr
706.45
(-0.11%)
23 Apr
707.25
(0.36%)
22 Apr
704.70
(6.89%)
19 Apr
659.25
(0.69%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

715.96

10 DMA
Bullish

696.67

20 DMA
Bullish

696.77

50 DMA
Bullish

717.73

100 DMA
Bearish

750.37

200 DMA
Bullish

680.6


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 18, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 756.39 748.22 740.23 - -
R2 748.22 742.83 738.94 748.78 -
R1 742.29 739.51 737.64 743.41 745.25
P 734.12 734.12 734.12 734.68 735.6
S1 728.19 728.73 735.06 729.31 731.15
S2 720.02 725.41 733.77 720.58 -
S3 714.09 720.02 732.47 - -

Key Metrics

EPS

2.06

P/E

356.17

P/B

6.81

Dividend Yield

0%

Market Cap

8,678 Cr.

Face Value

1

Book Value

107.78

ROE

10.29%

EBITDA Growth

61.13 Cr.

Debt/Equity

0.03

Shareholding Pattern

  51.25% Total Promoter Holding
14.41% Mutual Fund Holdings
10.49% FIIs
20.88% Non Institution
1.75% Insurance Companies
0.06% Custodians
1.16% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Rategain Travel Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 138.85 187.73 220.46 238.38 262.89
PROFIT 13.23 33.79 24.91 30.04 40.42
EPS 1.23 3.13 2.3 2.77 3.59

Rategain Travel Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 34.17 37.74 44.9 48.03 60.58
PROFIT 3.23 -1.68 5.17 4.13 16.64
EPS 0.3 -0.16 0.48 0.38 1.48

Profit & Loss (Figures in Rs. Crores)


Rategain Travel Technologies Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 272.7 457.61 264.09 383.11 585.06
PROFIT 8.79 -22.47 -31.68 6.85 67.43
EPS 0 0 0 0.78 6.31

Rategain Travel Technologies Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 106.61 104.61 84.66 103.64 135.16
PROFIT 10.46 3.71 2.09 0.39 4.99
EPS 158.16 96.85 62.63 0.17 0.53

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 10.8310.730.80.740.74
Reserves Total 698.91608.28244.12136.98142.49
Equity Application Money00.14000
Total Shareholders Funds709.74619.15244.92137.72143.23
Secured Loans 0094.0686.790
Unsecured Loans 17.6918.0423.0657.0154.34
Total Debt17.6918.04117.12143.854.34
Other Liabilities19.858.963.2923.353.3
Total Liabilities747.28646.15365.33304.87200.87
APPLICATION OF FUNDS :
Gross Block 623.83405.72318.73345.45134.56
Less: Accumulated Depreciation228.02183.22150.84129.5128.49
Net Block395.81222.5167.89215.94106.07
Capital Work in Progress1.430000
Investments 139.87164.67129.0244.9140.69
Sundry Debtors 160.78100.5666.9177.6763.27
Cash and Bank Balance201.46245.157.3424.3544.82
Loans and Advances 26.4140.814.0323.8318.76
Total Current Assets388.65386.46138.27125.85126.85
Current Liabilities 183.38119.471.8190.2481.31
Provisions 5.266.872.651.992.72
Total Current Liabilities & Provisions188.64126.2874.4692.2384.03
Net Current Assets200.02260.1863.8133.6242.82
Deferred Tax Assets15.85.834.074.486.1
Deferred Tax Liability9.4110.261.080.692.31
Net Deferred Tax6.39-4.432.993.793.79
Other Assets3.773.251.636.627.5
Total Assets747.28646.16365.33304.88200.87
Contingent Liabilities68.3868.3868.3868.3868.38
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 10.8310.730.80.740.74
Reserves Total 647.03631.62272.36133.21119.46
Equity Application Money00.14000
Total Shareholders Funds657.86642.49273.16133.95120.2
Unsecured Loans 14.114.935.337.380
Total Debt14.114.935.337.380
Other Liabilities4.453.763.2923.153.12
Total Liabilities676.41661.18281.78164.48123.32
APPLICATION OF FUNDS :
Gross Block 39.939.3930.1230.1716.21
Less : Accumulated Depreciation 23.9821.320.6416.410.21
Net Block 15.9218.099.4813.776
Capital Work in Progress1.430000
Investments 336.11360.25214.15122.71110.37
Sundry Debtors 20.8110.9918.4811.8715.39
Cash and Bank Balance112.48219.811.38.38.36
Loans and Advances 204.3239.9217.1817.5213.71
Total Current Assets337.6270.7146.9637.6837.47
Current Liabilities 20.6840.3614.0214.356.08
Provisions 0.390.471.670.227.48
Total Current Liabilities & Provisions21.0740.8315.6814.5433.56
Net Current Assets316.54229.8831.2823.143.9
Deferred Tax Assets3.033.023.573.791.34
Deferred Tax Liability00.211.080.690
Net Deferred Tax3.032.812.493.11.34
Other Assets3.3850.1624.391.761.72
Total Assets676.41661.19281.79164.48123.32
Contingent Liabilities68.3868.3868.3868.38110.85

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...67.26
Depreciation35.81
Interest (Net)-15.14
P/L on Sales of Assets-0.1
Prov. and W/O (Net)11.02
P/L in Forex-5.6
Total Adjustments (PBT and Ext...29.65
Operating Profit before Workin...96.91
Trade and 0ther Receivables-26.55
Trade Payables-10.69
Loans and Advances0.07
Total Adjustments (OP before W...-33.24
Cash Generated from/(used in) ...63.67
Direct Taxes Paid-11.75
Total Adjustments(Cash Generat...-11.75
Cash Flow before Extraordinary...51.92
Net Cash from Operating Activi...51.92
Purchased of Fixed Assets-4.42
Sale of Fixed Assets0.23
Purchase of Investments-504.35
Sale of Investments530.18
Interest Received18.28
Net Cash used in Investing Act...15.62
Proceeds from Issue of shares ...2.17
Of Financial Liabilities-2.44
Interest Paid-1.43
Net Cash used in Financing Act...-1.7
Net Profit before Tax and Extr...8.32
Depreciation3.28
Interest (Net)-19.35
P/L on Sales of Assets-0.1
Prov. and W/O (Net)0.31
P/L in Forex-0.06
Total Adjustments (PBT and Ext...-13.82
Operating Profit before Workin...-5.5
Trade and 0ther Receivables-10.14
Trade Payables-14.18
Loans and Advances0.07
Total Adjustments (OP before W...-11.01
Cash Generated from/(used in) ...-16.51
Direct Taxes Paid-2.87
Total Adjustments(Cash Generat...-2.87
Cash Flow before Extraordinary...-19.38
Net Cash from Operating Activi...-19.38
Purchased of Fixed Assets-2.68
Sale of Fixed Assets0.23
Purchase of Investments-504.35
Sale of Investments530.18
Interest Received20.68
Net Cash used in Investing Act...21.48
Proceeds from Issue of shares ...2.17
Of Financial Liabilities-0.83
Interest Paid-1.3
Net Cash used in Financing Act...0.05

Company Details

Registered Office
AddressM-140 Greater Kailash Part II,
CityNew Delhi
StateNew Delhi
Pin Code110048
Tel. No.91-120-5057 000
Fax. No.
Emailcompliance@rategain.com
Internethttp://www.rategain.com
Registrars
AddressM-140 Greater Kailash Part II
CityNew Delhi
StateNew Delhi
Pin Code110048
Tel. No.91-120-5057 000
Fax. No.
Emailcompliance@rategain.com
Internethttp://www.rategain.com
Management
Name Designation
Bhanu ChopraChairman & Managing Director
Megha ChopraExecutive Director
Nishant Kanuru RaoNominee
Girish Paman VanvariIndependent Director
Aditi GuptaIndependent Director
K E C Raja KumarIndependent Director
Sachin VermaCompany Sec. & Compli. Officer