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

RateGain Travel Technologies Ltd. (RATEGAIN) Ratios

2 Followers

RateGain Travel Technologies Ltd. Ratios

IN:RATEGAIN's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.30 7.34 5.30 2.61 4.08
Quick Ratio
 2.30 7.34 5.30 2.61 3.82
Cash Ratio
 0.65 1.81 1.08 0.52 0.26
Solvency Ratio
 0.13 1.10 0.66 0.44 0.24
Operating Cash Flow Ratio
 0.11 0.62 0.61 0.27 0.13
Short-Term Operating Cash Flow Coverage
 6.54 0.00 0.00 14.19 5.07
Net Current Asset Value
₹ -7.02B₹ 11.93B₹ 10.33B₹ 2.69B₹ 3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.61 <0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.38 <0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.37 0.00 0.00 0.00 -0.01
Financial Leverage Ratio
 1.96 1.13 1.19 1.33 1.26
Debt Service Coverage Ratio
 11.63 132.88 138.53 15.24 4.56
Interest Coverage Ratio
 14.88 156.82 108.85 14.98 0.59
Debt to Market Cap
 0.17 0.00 0.00 <0.01 >-0.01
Interest Debt Per Share
 97.05 1.47 1.61 1.95 2.47
Net Debt to EBITDA
 2.82 -1.44 -1.08 -0.77 -0.34
Profitability Margins
Gross Profit Margin
42.04%62.96%60.30%55.27%27.05%
EBIT Margin
17.47%18.31%20.03%12.50%4.75%
EBITDA Margin
21.45%21.55%24.32%18.84%12.95%
Operating Profit Margin
14.54%18.50%15.54%9.02%1.07%
Pretax Profit Margin
16.67%25.28%19.74%11.90%2.96%
Net Profit Margin
13.09%19.41%15.19%12.10%2.30%
Continuous Operations Profit Margin
13.09%19.41%15.19%12.10%2.30%
Net Income Per EBT
78.55%76.75%76.98%101.70%77.69%
EBT Per EBIT
114.68%136.69%127.03%132.00%277.52%
Return on Assets (ROA)
4.92%10.97%8.40%7.24%1.08%
Return on Equity (ROE)
10.18%12.42%10.02%9.64%1.36%
Return on Capital Employed (ROCE)
6.27%11.64%10.02%6.78%0.60%
Return on Invested Capital (ROIC)
4.92%8.92%7.70%6.71%0.46%
Return on Tangible Assets
15.28%13.22%10.49%11.98%1.44%
Earnings Yield
2.71%3.94%1.76%1.84%0.25%
Efficiency Ratios
Receivables Turnover
 2.19 5.02 4.67 3.48 3.65
Payables Turnover
 2.93 4.06 4.73 3.07 6.40
Inventory Turnover
 0.00 0.00 0.00 -419.16 8.16
Fixed Asset Turnover
 34.82 45.22 44.72 24.62 14.98
Asset Turnover
 0.38 0.57 0.55 0.60 0.47
Working Capital Turnover Ratio
 1.38 0.94 1.39 1.59 1.27
Cash Conversion Cycle
 41.74 -17.23 1.06 -14.85 87.78
Days of Sales Outstanding
 166.45 72.76 78.19 104.82 100.12
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.87 44.73
Days of Payables Outstanding
 124.71 89.99 77.12 118.80 57.07
Operating Cycle
 166.45 72.76 78.19 103.95 144.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25 10.18 13.58 4.80 1.69
Free Cash Flow Per Share
 4.02 9.63 13.25 4.39 1.32
CapEx Per Share
 0.23 0.55 0.33 0.41 0.36
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.98 0.91 0.79
Dividend Paid and CapEx Coverage Ratio
 18.58 18.50 40.73 11.74 4.67
Capital Expenditure Coverage Ratio
 18.58 18.50 40.73 11.74 4.67
Operating Cash Flow Coverage Ratio
 0.04 7.48 9.11 2.93 0.93
Operating Cash Flow to Sales Ratio
 0.04 0.11 0.16 0.09 0.05
Free Cash Flow Yield
0.72%2.14%1.80%1.28%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.03 25.36 56.72 54.31 395.67
Price-to-Sales (P/S) Ratio
 4.85 4.92 8.62 6.57 9.09
Price-to-Book (P/B) Ratio
 3.57 3.15 5.69 5.23 5.38
Price-to-Free Cash Flow (P/FCF) Ratio
 139.77 46.68 55.69 78.21 252.19
Price-to-Operating Cash Flow Ratio
 132.21 44.16 54.32 71.55 198.22
Price-to-Earnings Growth (PEG) Ratio
 -2.57 0.70 0.54 0.08 -3.11
Price-to-Fair Value
 3.57 3.15 5.69 5.23 5.38
Enterprise Value Multiple
 25.43 21.39 34.36 34.12 69.83
Enterprise Value
 74.51B 49.64B 79.96B 36.32B 33.15B
EV to EBITDA
 25.38 21.39 34.36 34.12 69.83
EV to Sales
 5.44 4.61 8.36 6.43 9.04
EV to Free Cash Flow
 156.89 43.74 54.00 76.48 250.97
EV to Operating Cash Flow
 148.45 41.38 52.67 69.96 197.27
Tangible Book Value Per Share
 -51.37 115.23 98.93 31.04 42.24
Shareholders’ Equity Per Share
 157.52 142.71 129.79 65.67 62.10
Tax and Other Ratios
Effective Tax Rate
 0.21 0.23 0.23 -0.02 0.22
Revenue Per Share
 115.93 91.32 85.64 52.29 36.77
Net Income Per Share
 15.18 17.72 13.01 6.33 0.84
Tax Burden
 0.79 0.77 0.77 1.02 0.78
Interest Burden
 0.95 1.38 0.99 0.95 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 <0.01 0.01 0.10 0.14 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.02
Income Quality
 0.20 0.57 1.04 0.77 1.55
Currency in INR