Rategain Travel Technologies Ltd

NSE :RATEGAIN   BSE :543417  Sector : IT - Software
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52 WK low / high

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26 Dec
710.70
(0.07%)
24 Dec
710.20
(2.81%)
23 Dec
690.80
(-0.93%)
20 Dec
697.25
(-3.57%)
19 Dec
723.10
(-1.61%)
18 Dec
734.95
(-0.94%)
17 Dec
741.90
(1.97%)
16 Dec
727.60
(2.17%)
13 Dec
712.15
(-0.55%)
12 Dec
716.10
(-0.97%)
11 Dec
723.10
(-1.62%)
10 Dec
735.00
(1.67%)
09 Dec
722.95
(0.72%)
06 Dec
717.80
(-0.91%)
05 Dec
724.40
(0.21%)
04 Dec
722.90
(2.32%)
03 Dec
706.50
(2.44%)
02 Dec
689.70
(-1.74%)
29 Nov
701.90
(-0.04%)
28 Nov
702.15
(0.26%)
27 Nov
700.35
(1.81%)


Technical Analysis

Short Term Investors

Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bullish

707.1


10 DMA
Bearish

716.63


20 DMA
Bearish

715.63


50 DMA
Bearish

730.49


100 DMA
Bearish

737.7


200 DMA
Bearish

738.69



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 728.84 722.57 714.06 - -
R2 722.57 717.91 712.94 722.65 -
R1 716.64 715.03 711.82 716.8 719.6
P 710.37 710.37 710.37 710.45 711.85
S1 704.44 705.71 709.58 704.6 707.4
S2 698.17 702.83 708.46 698.25 -
S3 692.24 698.17 707.35 - -

Key Metrics

EPS

5.28

P/E

134.47

P/B

6.33

Dividend Yield

0%

Market Cap

8,382 Cr.

Face Value

1

Book Value

112.17

ROE

13.46%

EBITDA Growth

76.55 Cr.

Debt/Equity

0.02

Shareholding Pattern

  48.22% Total Promoter Holding
18.77% Mutual Fund Holdings
10.21% FIIs
20.96% Non Institution
0.48% Insurance Companies
0.06% Custodians
1.3% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Rategain Travel Technologies Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME238.38 262.89 276.86 278.28 294.58
PROFIT30.04 40.42 50.02 45.38 52.21
EPS2.77 3.59 4.25 3.85 4.43

Rategain Travel Technologies Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME48.03 60.58 67.73 65.54 65.41
PROFIT4.13 16.64 17.93 14.3 13.39
EPS0.38 1.48 1.52 1.21 1.14

Profit & Loss (Figures in Rs. Crores)


Rategain Travel Technologies Ltd Profit & Loss


Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 11.7810.8310.730.80.740.74
Reserves Total 1,443.69698.91608.28244.12136.98142.49
Equity Application Money-4.9900.14000
Total Shareholders Funds1,450.48709.74619.15244.92137.72143.23
Secured Loans 00094.0686.790
Unsecured Loans 16.6617.6918.0423.0657.0154.34
Total Debt16.6617.6918.04117.12143.854.34
Other Liabilities9.8118.848.963.2923.353.3
Total Liabilities1,476.95746.27646.15365.33304.87200.87
APPLICATION OF FUNDS :
Gross Block 634.64623.83405.72318.73345.45134.56
Less: Accumulated Depreciation270.25228.02183.22150.84129.5128.49
Net Block364.39395.81222.5167.89215.94106.07
Capital Work in Progress1.881.430000
Investments 178.97139.87164.67129.0244.9140.69
Sundry Debtors 205160.78100.5666.9177.6763.27
Cash and Bank Balance391.23201.46245.157.3424.3544.82
Loans and Advances 560.7626.4240.814.0323.8318.76
Total Current Assets1,156.99388.66386.46138.27125.85126.85
Current Liabilities 205.53183.38119.471.8190.2481.31
Provisions 39.326.276.872.651.992.72
Total Current Liabilities & Provisions244.85189.65126.2874.4692.2384.03
Net Current Assets912.15199.01260.1863.8133.6242.82
Deferred Tax Assets24.7223.235.834.074.486.1
Deferred Tax Liability13.3516.8410.261.080.692.31
Net Deferred Tax11.376.39-4.432.993.793.79
Other Assets8.23.773.251.636.627.5
Total Assets1,476.96746.27646.16365.33304.88200.87
Contingent Liabilities68.3868.3868.3868.3868.3868.38
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS :
Share Capital 11.7810.8310.730.80.740.74
Reserves Total 1,284.02647.03631.62272.36133.21119.46
Equity Application Money-4.9900.14000
Total Shareholders Funds1,290.81657.86642.49273.16133.95120.2
Unsecured Loans 13.0914.114.935.337.380
Total Debt13.0914.114.935.337.380
Other Liabilities5.83.443.763.2923.153.12
Total Liabilities1,309.7675.4661.18281.78164.48123.32
APPLICATION OF FUNDS :
Gross Block 41.0139.939.3930.1230.1716.21
Less : Accumulated Depreciation 26.3823.9821.320.6416.410.21
Net Block 14.6315.9218.099.4813.776
Capital Work in Progress1.881.430000
Investments 527.48336.11360.25214.15122.71110.37
Sundry Debtors 55.4320.8110.9918.4811.8715.39
Cash and Bank Balance188.67112.48219.811.38.38.36
Loans and Advances 551.42204.3239.9217.1817.5213.71
Total Current Assets795.51337.6270.7146.9637.6837.47
Current Liabilities 31.7920.6840.3614.0214.356.08
Provisions 4.91.40.471.670.227.48
Total Current Liabilities & Provisions36.6922.0840.8315.6814.5433.56
Net Current Assets758.82315.53229.8831.2823.143.9
Deferred Tax Assets6.66.373.023.573.791.34
Deferred Tax Liability2.843.340.211.080.690
Net Deferred Tax3.763.032.812.493.11.34
Other Assets3.133.3850.1624.391.761.72
Total Assets1,309.69675.4661.19281.79164.48123.32
Contingent Liabilities68.3868.3868.3868.3868.38110.85

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...188.87
Depreciation41.04
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 Assets0.1
Purchase of Investments-264.84
Sale of Investments225.97
Interest Received26.03
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
Depreciation2.98
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 Assets0.06
Purchase of Investments-417.11
Sale of Investments225.97
Interest Received24.63
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
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
Mukesh KumarCompany Sec. & Compli. Officer