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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
India Market

RateGain Travel Technologies Ltd. (RATEGAIN) Ratios

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RateGain Travel Technologies Ltd. Ratios

IN:RATEGAIN's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.42 7.34 5.30 5.30 2.62
Quick Ratio
7.42 7.34 5.30 5.30 2.63
Cash Ratio
1.97 1.81 1.08 1.08 0.52
Solvency Ratio
1.01 1.10 0.66 0.66 0.44
Operating Cash Flow Ratio
0.00 0.62 0.61 0.61 0.27
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 13.39B₹ 11.93B₹ 10.33B₹ 10.33B₹ 2.69B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.13 1.19 1.19 1.33
Debt Service Coverage Ratio
185.19 132.88 138.53 138.53 71.22
Interest Coverage Ratio
158.40 156.82 108.85 108.85 32.32
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.37 1.47 1.61 1.61 1.78
Net Debt to EBITDA
-1.40 -1.44 -1.08 -1.08 -0.77
Profitability Margins
Gross Profit Margin
62.43%62.96%60.30%60.30%55.27%
EBIT Margin
22.86%18.31%19.88%19.88%12.17%
EBITDA Margin
26.03%21.55%24.32%24.32%18.84%
Operating Profit Margin
17.39%18.50%15.54%15.54%8.64%
Pretax Profit Margin
24.59%25.28%19.74%19.74%11.90%
Net Profit Margin
18.90%19.41%15.19%15.19%12.10%
Continuous Operations Profit Margin
18.90%19.41%15.19%15.19%12.10%
Net Income Per EBT
76.85%76.75%76.98%76.98%101.70%
EBT Per EBIT
141.39%136.69%127.03%127.03%137.72%
Return on Assets (ROA)
10.17%10.97%8.40%8.40%7.24%
Return on Equity (ROE)
12.42%12.42%10.02%10.02%9.64%
Return on Capital Employed (ROCE)
10.44%11.64%10.02%10.02%6.49%
Return on Invested Capital (ROIC)
8.01%8.92%7.70%7.70%6.56%
Return on Tangible Assets
12.09%13.22%10.49%10.49%11.98%
Earnings Yield
2.90%3.94%1.76%1.76%1.84%
Efficiency Ratios
Receivables Turnover
4.53 5.02 4.67 4.67 3.48
Payables Turnover
4.06 4.06 4.73 4.73 3.07
Inventory Turnover
0.00 0.00 0.00 0.00 -419.16
Fixed Asset Turnover
46.66 45.22 44.72 44.72 24.62
Asset Turnover
0.54 0.57 0.55 0.55 0.60
Working Capital Turnover Ratio
1.62 0.94 1.39 1.39 1.59
Cash Conversion Cycle
-9.28 -17.23 1.06 1.06 -14.85
Days of Sales Outstanding
80.61 72.76 78.19 78.19 104.82
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -0.87
Days of Payables Outstanding
89.89 89.99 77.12 77.12 118.80
Operating Cycle
80.61 72.76 78.19 78.19 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 10.18 13.58 13.58 4.80
Free Cash Flow Per Share
0.00 9.63 13.25 13.25 4.39
CapEx Per Share
0.00 0.55 0.33 0.33 0.41
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.98 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 18.50 40.73 40.73 11.74
Capital Expenditure Coverage Ratio
0.00 18.50 40.73 40.73 11.74
Operating Cash Flow Coverage Ratio
0.00 7.48 9.11 9.11 2.93
Operating Cash Flow to Sales Ratio
0.00 0.11 0.16 0.16 0.09
Free Cash Flow Yield
0.00%2.14%1.80%1.80%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.54 25.36 56.72 56.72 54.31
Price-to-Sales (P/S) Ratio
6.53 4.92 8.62 8.62 6.57
Price-to-Book (P/B) Ratio
3.98 3.15 5.69 5.69 5.23
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 46.68 55.69 55.69 78.21
Price-to-Operating Cash Flow Ratio
0.00 44.16 54.32 54.32 71.55
Price-to-Earnings Growth (PEG) Ratio
-56.07 0.70 0.54 0.54 0.08
Price-to-Fair Value
3.98 3.15 5.69 5.69 5.23
Enterprise Value Multiple
23.67 21.39 34.36 34.36 34.12
Enterprise Value
68.22B 49.64B 79.96B 79.96B 36.32B
EV to EBITDA
23.67 21.39 34.36 34.36 34.12
EV to Sales
6.16 4.61 8.36 8.36 6.43
EV to Free Cash Flow
0.00 43.74 54.00 54.00 76.48
EV to Operating Cash Flow
0.00 41.38 52.67 52.67 69.96
Tangible Book Value Per Share
126.17 115.23 98.93 98.93 31.04
Shareholders’ Equity Per Share
153.86 142.71 129.79 129.79 65.67
Tax and Other Ratios
Effective Tax Rate
0.23 0.23 0.23 0.23 -0.02
Revenue Per Share
93.78 91.32 85.64 85.64 52.29
Net Income Per Share
17.72 17.72 13.01 13.01 6.33
Tax Burden
0.77 0.77 0.77 0.77 1.02
Interest Burden
1.08 1.38 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.01
SG&A to Revenue
<0.01 <0.01 0.10 0.10 0.14
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.57 1.04 1.04 0.77
Currency in INR