Rategain Travel Technologies Ltd
NSE :RATEGAIN BSE :543417 Sector : IT - SoftwareBuy, Sell or Hold RATEGAIN? Ask The Analyst
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14 Nov 714.85 (-0.28%) | 13 Nov 716.85 (-5.07%) | 12 Nov 755.10 (-9.54%) | 11 Nov 834.70 (1.76%) | 08 Nov 820.30 (-0.56%) | 07 Nov 824.90 (-0.98%) | 06 Nov 833.05 (5.49%) | 05 Nov 789.70 (-0.67%) | 04 Nov 795.05 (3.65%) | 01 Nov 767.05 (1.93%) | 31 Oct 752.50 (5.09%) | 30 Oct 716.05 (-1.08%) | 29 Oct 723.85 (0.60%) | 28 Oct 719.55 (1.42%) | 25 Oct 709.45 (-1.49%) | 24 Oct 720.20 (-1.87%) | 23 Oct 733.95 (1.03%) | 22 Oct 726.50 (-1.92%) | 21 Oct 740.75 (0.43%) | 18 Oct 737.55 (-0.72%) | 17 Oct 742.90 (-1.86%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Neutral
Medium Term Investors
Neutral
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
767.97
10 DMA
Bearish
784.57
20 DMA
Bearish
756.23
50 DMA
Bearish
746.02
100 DMA
Bearish
760.05
200 DMA
Bearish
754.22
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 14, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 748.86 | 738.08 | 721.01 | - | - |
R2 | 738.08 | 729.52 | 718.96 | 737.88 | - |
R1 | 726.46 | 724.24 | 716.9 | 726.06 | 732.28 |
P | 715.68 | 715.68 | 715.68 | 715.48 | 718.59 |
S1 | 704.06 | 707.12 | 712.8 | 703.66 | 709.88 |
S2 | 693.28 | 701.84 | 710.74 | 693.08 | - |
S3 | 681.66 | 693.28 | 708.69 | - | - |
Key Metrics
EPS
5.28
P/E
135.43
P/B
6.37
Dividend Yield
0%
Market Cap
8,431 Cr.
Face Value
1
Book Value
112.17
ROE
13.46%
EBITDA Growth
76.55 Cr.
Debt/Equity
0.02
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Rategain Travel Technologies Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 238.38 | 262.89 | 276.86 | 278.28 | 294.58 |
PROFIT | 30.04 | 40.42 | 50.02 | 45.38 | 52.21 |
EPS | 2.77 | 3.59 | 4.25 | 3.85 | 4.43 |
Rategain Travel Technologies Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 48.03 | 60.58 | 67.73 | 65.54 | 65.41 |
PROFIT | 4.13 | 16.64 | 17.93 | 14.3 | 13.39 |
EPS | 0.38 | 1.48 | 1.52 | 1.21 | 1.14 |
Profit & Loss (Figures in Rs. Crores)
Rategain Travel Technologies Ltd Profit & Loss
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 272.7 | 457.61 | 264.09 | 383.11 | 585.06 | 998.59 | |
PROFIT | 8.79 | -22.47 | -31.68 | 6.85 | 67.43 | 145.2 | |
EPS | 0 | 0 | 0 | 0.78 | 6.31 | 12.34 |
Rategain Travel Technologies Ltd Profit & Loss
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 106.61 | 104.61 | 84.66 | 103.64 | 135.16 | 221.23 | |
PROFIT | 10.46 | 3.71 | 2.09 | 0.39 | 4.99 | 43.69 | |
EPS | 158.16 | 96.85 | 62.63 | 0.17 | 0.53 | 3.72 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 11.78 | 10.83 | 10.73 | 0.8 | 0.74 | 0.74 |
Reserves Total | 1,443.69 | 698.91 | 608.28 | 244.12 | 136.98 | 142.49 |
Equity Application Money | -4.99 | 0 | 0.14 | 0 | 0 | 0 |
Total Shareholders Funds | 1,450.48 | 709.74 | 619.15 | 244.92 | 137.72 | 143.23 |
Secured Loans | 0 | 0 | 0 | 94.06 | 86.79 | 0 |
Unsecured Loans | 16.66 | 17.69 | 18.04 | 23.06 | 57.01 | 54.34 |
Total Debt | 16.66 | 17.69 | 18.04 | 117.12 | 143.8 | 54.34 |
Other Liabilities | 9.81 | 18.84 | 8.96 | 3.29 | 23.35 | 3.3 |
Total Liabilities | 1,476.95 | 746.27 | 646.15 | 365.33 | 304.87 | 200.87 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 634.64 | 623.83 | 405.72 | 318.73 | 345.45 | 134.56 |
Less: Accumulated Depreciation | 270.25 | 228.02 | 183.22 | 150.84 | 129.51 | 28.49 |
Net Block | 364.39 | 395.81 | 222.5 | 167.89 | 215.94 | 106.07 |
Capital Work in Progress | 1.88 | 1.43 | 0 | 0 | 0 | 0 |
Investments | 178.97 | 139.87 | 164.67 | 129.02 | 44.91 | 40.69 |
Sundry Debtors | 205 | 160.78 | 100.56 | 66.91 | 77.67 | 63.27 |
Cash and Bank Balance | 391.23 | 201.46 | 245.1 | 57.34 | 24.35 | 44.82 |
Loans and Advances | 560.76 | 26.42 | 40.8 | 14.03 | 23.83 | 18.76 |
Total Current Assets | 1,156.99 | 388.66 | 386.46 | 138.27 | 125.85 | 126.85 |
Current Liabilities | 205.53 | 183.38 | 119.4 | 71.81 | 90.24 | 81.31 |
Provisions | 39.32 | 6.27 | 6.87 | 2.65 | 1.99 | 2.72 |
Total Current Liabilities & Provisions | 244.85 | 189.65 | 126.28 | 74.46 | 92.23 | 84.03 |
Net Current Assets | 912.15 | 199.01 | 260.18 | 63.81 | 33.62 | 42.82 |
Deferred Tax Assets | 24.72 | 23.23 | 5.83 | 4.07 | 4.48 | 6.1 |
Deferred Tax Liability | 13.35 | 16.84 | 10.26 | 1.08 | 0.69 | 2.31 |
Net Deferred Tax | 11.37 | 6.39 | -4.43 | 2.99 | 3.79 | 3.79 |
Other Assets | 8.2 | 3.77 | 3.25 | 1.63 | 6.62 | 7.5 |
Total Assets | 1,476.96 | 746.27 | 646.16 | 365.33 | 304.88 | 200.87 |
Contingent Liabilities | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 11.78 | 10.83 | 10.73 | 0.8 | 0.74 | 0.74 |
Reserves Total | 1,284.02 | 647.03 | 631.62 | 272.36 | 133.21 | 119.46 |
Equity Application Money | -4.99 | 0 | 0.14 | 0 | 0 | 0 |
Total Shareholders Funds | 1,290.81 | 657.86 | 642.49 | 273.16 | 133.95 | 120.2 |
Unsecured Loans | 13.09 | 14.1 | 14.93 | 5.33 | 7.38 | 0 |
Total Debt | 13.09 | 14.1 | 14.93 | 5.33 | 7.38 | 0 |
Other Liabilities | 5.8 | 3.44 | 3.76 | 3.29 | 23.15 | 3.12 |
Total Liabilities | 1,309.7 | 675.4 | 661.18 | 281.78 | 164.48 | 123.32 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 41.01 | 39.9 | 39.39 | 30.12 | 30.17 | 16.21 |
Less : Accumulated Depreciation | 26.38 | 23.98 | 21.3 | 20.64 | 16.4 | 10.21 |
Net Block | 14.63 | 15.92 | 18.09 | 9.48 | 13.77 | 6 |
Capital Work in Progress | 1.88 | 1.43 | 0 | 0 | 0 | 0 |
Investments | 527.48 | 336.11 | 360.25 | 214.15 | 122.71 | 110.37 |
Sundry Debtors | 55.43 | 20.81 | 10.99 | 18.48 | 11.87 | 15.39 |
Cash and Bank Balance | 188.67 | 112.48 | 219.8 | 11.3 | 8.3 | 8.36 |
Loans and Advances | 551.42 | 204.32 | 39.92 | 17.18 | 17.52 | 13.71 |
Total Current Assets | 795.51 | 337.6 | 270.71 | 46.96 | 37.68 | 37.47 |
Current Liabilities | 31.79 | 20.68 | 40.36 | 14.02 | 14.35 | 6.08 |
Provisions | 4.9 | 1.4 | 0.47 | 1.67 | 0.2 | 27.48 |
Total Current Liabilities & Provisions | 36.69 | 22.08 | 40.83 | 15.68 | 14.54 | 33.56 |
Net Current Assets | 758.82 | 315.53 | 229.88 | 31.28 | 23.14 | 3.9 |
Deferred Tax Assets | 6.6 | 6.37 | 3.02 | 3.57 | 3.79 | 1.34 |
Deferred Tax Liability | 2.84 | 3.34 | 0.21 | 1.08 | 0.69 | 0 |
Net Deferred Tax | 3.76 | 3.03 | 2.81 | 2.49 | 3.1 | 1.34 |
Other Assets | 3.13 | 3.38 | 50.16 | 24.39 | 1.76 | 1.72 |
Total Assets | 1,309.69 | 675.4 | 661.19 | 281.79 | 164.48 | 123.32 |
Contingent Liabilities | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 110.85 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 188.87 |
Depreciation | 41.04 |
Interest (Net) | -38.69 |
P/L on Sales of Assets | -0.03 |
Prov. and W/O (Net) | 10.75 |
P/L in Forex | -1.97 |
Others | -16.62 |
Total Adjustments (PBT and Ext... | 15.99 |
Operating Profit before Workin... | 204.86 |
Trade and 0ther Receivables | -51.91 |
Trade Payables | -2.9 |
Loans and Advances | -1.39 |
Total Adjustments (OP before W... | -37.44 |
Cash Generated from/(used in) ... | 167.42 |
Direct Taxes Paid | -15.61 |
Total Adjustments(Cash Generat... | -15.61 |
Cash Flow before Extraordinary... | 151.81 |
Net Cash from Operating Activi... | 151.81 |
Purchased of Fixed Assets | -3.73 |
Sale of Fixed Assets | 0.1 |
Purchase of Investments | -264.84 |
Sale of Investments | 225.97 |
Interest Received | 26.03 |
Net Cash used in Investing Act... | -565.62 |
Proceeds from Issue of shares ... | 601.66 |
Of Financial Liabilities | -2.31 |
Interest Paid | -1.35 |
Net Cash used in Financing Act... | 581.38 |
Net Profit before Tax and Extr... | 59.42 |
Depreciation | 2.98 |
Interest (Net) | -43.46 |
P/L on Sales of Assets | -0.03 |
Prov. and W/O (Net) | 0.79 |
P/L in Forex | -0.03 |
Others | -5 |
Total Adjustments (PBT and Ext... | -35.26 |
Operating Profit before Workin... | 24.15 |
Trade and 0ther Receivables | -35.4 |
Trade Payables | -0.5 |
Loans and Advances | -0.98 |
Total Adjustments (OP before W... | -17 |
Cash Generated from/(used in) ... | 7.15 |
Direct Taxes Paid | -13.18 |
Total Adjustments(Cash Generat... | -13.18 |
Cash Flow before Extraordinary... | -6.04 |
Net Cash from Operating Activi... | -6.04 |
Purchased of Fixed Assets | -2.16 |
Sale of Fixed Assets | 0.06 |
Purchase of Investments | -417.11 |
Sale of Investments | 225.97 |
Interest Received | 24.63 |
Net Cash used in Investing Act... | -522.78 |
Proceeds from Issue of shares ... | 590.04 |
Of Financial Liabilities | -1.01 |
Interest Paid | -1.22 |
Net Cash used in Financing Act... | 582.81 |
Company Details
Registered Office |
|
Address | M-140 Greater Kailash Part II, |
City | New Delhi |
State | New Delhi |
Pin Code | 110048 |
Tel. No. | 91-120-5057 000 |
Fax. No. | |
compliance@rategain.com | |
Internet | http://www.rategain.com |
Registrars |
|
Address | M-140 Greater Kailash Part II |
City | New Delhi |
State | New Delhi |
Pin Code | 110048 |
Tel. No. | 91-120-5057 000 |
Fax. No. | |
compliance@rategain.com | |
Internet | http://www.rategain.com |
Management |
|
Name | Designation |
Bhanu Chopra | Chairman & Managing Director |
Megha Chopra | Executive Director |
Nishant Kanuru Rao | Nominee |
Girish Paman Vanvari | Independent Director |
Aditi Gupta | Independent Director |
K E C Raja Kumar | Independent Director |
Mukesh Kumar | Company Sec. & Compli. Officer |