NSE: RATEGAIN - RateGain Travel Technologies Limited

Yield per half year: -4.81%
Sector: Technology

Reporting RateGain Travel Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			31.48	34.07	53.83		43.75
Выручка, млрд ₹	2.62	3.99	3.01	3.67	5.65	9.57	9.57
Чистая прибыль, млрд ₹	0.1103	-0.201	-0.1986	0.0842	0.684	1.45	1.45
EV, млрд ₹	0.1472	1.23	32.01	34.56	33.55	84.71	84.71
EBIT, млрд ₹	0.1346	-0.5687	0.0017	0.1741	0.7066	1.92	1.92
EBITDA, млрд ₹	0.3368	-0.1417	0.3605	0.4747	1.06	2.33	2.33
Баланс стоимость, млрд ₹	1.43	1.38	2.44	6.19	7.1	14.5	14.5
FCF, млрд ₹	0.3418	0.1366	0.1987	0.1321	0.475	1.48	1.48
Операционный денежный поток, млрд ₹	0.3621	0.1914	0.206	0.1681	0.5192	1.52	1.52
Операционная прибыль, млрд ₹	0.0746	-0.1247	-0.194	0.0431	0.4884	1.49	1.49
Операционные расходы, млрд ₹	2.47	4.03	3.28	3.55	5.16	4.28	4.28
CAPEX, млрд ₹	0.0204	0.0548	0.0073	0.036	0.0442	0.0373	0.0373

	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		31.48				31.35				74.54
Выручка, млрд ₹				1.19	1.25	1.38	1.83	2.14	2.35	2.52	2.56	2.6	2.77
Чистая прибыль, млрд ₹				0.0842	0.1296	0.1323	0.3379	0.2491	0.3004	0.4042	0.5002	0.4538	0.5221
EV, млрд ₹			29.08		28.44	34.99	33.51	48.26	59.73	80.83	87.99		85.3
EBIT, млрд ₹				0.1147	0.1604	0.1507	0.2619	0.3245	0.3964	0.5238	0.6577	0.5855	0.6884
EBITDA, млрд ₹				0.1967	0.2441	0.2349	0.37	0.4378	0.5007	0.6213	0.753	0.6804	0.7755
Баланс стоимость, млрд ₹				6.35	6.53	6.53	7.1	7.1	7.71	14.01	14.5	14.5	15.57
FCF, млрд ₹	0.113		0.0713		0.1675	0.1684	0.0469	0.2265	0.2085	0.1951
Операционный денежный поток, млрд ₹	0.113		0.0713		0.1675	0.1684	0.0469	0.2265	0.2085	0.1951
Операционная прибыль, млрд ₹				0.0372	0.1604	0.1507	0.2619	0.2647	0.3964	0.5238	0.4472	0.4028	0.5151
Операционные расходы, млрд ₹				1.16	1.15	1.24	1.62	1.88	1.04	1.09	1.15	1.17	1.73

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.3962	0.2096	0.6287	0.341	0.9993	2.68	2.68
Short Term Investments ₹	0.4589	0.483	1.51	3.53	2.21	1.56	1.56
Total Receivables ₹	0.6753	0.8231	0.6979	1.25	1.62	2.05	2.05
Total Current Assets ₹	1.68	1.71	2.97	5.28	5.05	13.13	13.13
Чистые активы, млрд ₹	0.387	0.3284	0.1246	0.2447	5.05		0.2447
Активы, млрд ₹	2.85	3.97	5.29	7.81	9.45	17.31	17.31
Short Term Debt ₹	0.0859	0.2507	0.1694	-0.4922	0.0366	0.0282	0.0282
Long Term Debt ₹	0.2442	1.01	0.9897
Задолженность, млрд ₹	1.42	2.59	2.85	1.62	2.36	2.81	2.81
Чистый долг, млрд ₹	0.1472	1.23	0.5675	-0.1606	-0.8224	-2.51	-2.51
Долг, млрд ₹	0.3301	1.26	1.16	0.1804	0.1769	0.1666	0.1666
Interest income ₹	0.0076	0.0095	0.0069	0.0494	0.1658
Расходы на обслуживание долга ₹	0.0318	0.0893	0.0845	0.0523	0.0151	0.0137	0.0137
Чист. проц. доходы, млрд ₹	-0.0343	-0.089	-0.0845	-0.0523	-0.0151		0.1658
Goodwill ₹	0.0933	0.3684	0.6326	0.6876	1.74
Амортизация, млрд ₹	0.2022	0.427	0.3588	0.3006	0.3581	0.4104	0.4104
Себестоимость, млрд ₹	1.21	2.06	1.51	1.91	2.53	5.25	5.25
Товарно материальные запасы ₹	-0.4069	-0.4491	-1.29	0.3977	0.006	0.0102	0.0102

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹					0.341	0.3856	0.4094	-4.11	0.9993	-3.17	1.87	1.79	3.91		2.53
Short Term Investments ₹					3.53	3.54	4	8.23	2.21	6.35	2.23	8.26	1.56		7.71
Total Receivables ₹	0.6691	0.6689		0.941	0.941	0.9046	0.874		1.62		2	2.24	2.05
Total Current Assets ₹						5.33	5.5	4.11	5.05	3.17	6.32	12.71	13.13	5.48	12.88
Чистые активы, млрд ₹	0.1246				0.2447		0.2464		5.05
Активы, млрд ₹		5.19		7.81	7.81	7.87	7.95		9.45		10.52	16.89	17.31		18.23
Short Term Debt ₹		0.1674		0.0331	0.0331	0.0371	0.0366		0.0366		-0.5264	0.0302	-0.7215		0.025
Long Term Debt ₹	0.9897	0.9594
Задолженность, млрд ₹				1.62	1.62	1.52	1.43		2.36		2.81	2.88	2.81	-14.5	2.65
Чистый долг, млрд ₹					-0.1606	-0.1926	-0.2224	4.11	-0.8224	3.17	-1.68	-1.61	-3.75		-2.36
Долг, млрд ₹	1.16	1.13			0.1804		0.1869		0.1769		0.1815	0.1754	0.1666		0.1714
Расходы на обслуживание долга ₹						0.0043	0.0038	0.0036	0.0035	0.0034	0.0036	0.0035	0.0032	0.0031	0.0033
Чист. проц. доходы, млрд ₹			-0.0136	-0.0168	-0.0091	-0.0043	-0.0038	-0.0036	-0.0035	-0.0034	-0.0036	-0.0035
Goodwill ₹	0.6326	0.6275		0.6876	0.6876	0.6866	0.6774		1.74		1.75	1.77
Амортизация, млрд ₹						0.0821	0.0838	0.0842	0.1081	0.1133	0.1043	0.0976	0.0953	0.0949	0.0871
Себестоимость, млрд ₹						0.5757	0.5797	0.6047	1.62	0.8796	0.9433	1.01	2.11	2.2	1.05
Товарно материальные запасы ₹	-1.29			0.3277	0.3277		0.005		-0.006		0		0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.03	-1.88	-1.86	0.834	6.29	12.84	12.84
Цена акции ао			372.35	285.35	727.8	715.75	715.75
Число акций ао, млн	106.76	106.76	85	100.94	108.78	113.23	113.23
FCF/акцию	3.2	1.28	2.34	1.31	4.37	13.08	13.08

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.78	1.2	1.22	3.11	2.28	2.76	3.58	4.2	3.81	4.38
Цена акции ао		370.34	361.78	315.15	291.64	289	345.76	382.5	520.6	660.1
Число акций ао, млн	106.76	85				108.48				112.92
FCF/акцию						1.55	0.4321	2.07	1.92	1.73

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.7	-14.6	-8.14	1.95	10.29	13.46	13.46	17.55
ROA, %	3.87	-5.06	-3.75	1.29	7.92	10.87	10.87	11.51
ROS, %	4.22	-5.04	-6.6	2.3	12.1	15.19	15.19	10.09
ROCE, %	9.4	-41.29	0.0688	2.67	9.38	12.92	12.92	20.97
Рентаб EBITDA, %	12.88	-3.55	11.97	12.95	18.84	24.32	24.32	17.84
Чистая рентаб, %	4.22	-5.04	-6.6	2.3	12.1	15.19	15.19	10.09
Operation Margin, %	2.85	-3.13	-6.44	1.17	8.64	15.54	15.54	15.38
Доходность FCF, %			0.6313	0.3877	0.8824

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.33	1.99	2.03	4.76	3.51	4.32	5.03	5.05	3.86	3.82	17.55
ROA, %	-0.2663	0.0109	1.49	1.07	1.63		3.57		5.71	2.95	2.93		5.73	11.51
ROS, %				7.06	10.4	9.57	18.47	11.61	12.8	16.04	19.56	17.45	18.83	10.09
ROCE, %	0.3059	0.4844	3.01	1.81	2.46		3.69		5.02	5.2	5.26		4.57	20.97
Рентаб EBITDA, %				16.49	19.59	16.99	20.23	20.41	21.33	24.65	29.44	26.17	27.97	17.84
Чистая рентаб, %				7.06	10.4	9.57	18.47	11.61	12.8	16.04	19.56	17.45	18.83	10.09
Operation Margin, %				3.12	12.87	10.9	14.32	12.34	16.89	20.78	17.48	15.49	18.58	15.38
Доходность FCF, %						0.5372				0.2618

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-158.48	412.4	50.26	59.99	59.99	48.39
P/BV			12.9	5.61	4.84	6.01	6.01	8.50
P/S			10.45	9.47	6.08	9.11	9.11	5.62
P/FCF			158.4	257.96	113.33	25.13	25.13	-204.26
E/P			-0.0063	0.0025	0.0127	0.0332	0.0332	0.17
EV/EBITDA	0.4477	-8.67	88.79	72.8	31.51	36.4	36.4	7.10
EV/Ebit		-15.48	-3.68	198.51	47.48	44.2	44.2
EV/S		0.3081	10.63	9.43	5.94	8.85	8.85	5.65
EV/FCF		8.99	161.07	261.63	70.64	57.2	57.2	-245.38
Debt/EBITDA	0.98	-8.88	3.22	0.38	0.1662	0.0716	0.0716	0.06
Netdebt/Ebitda	0.4371	-8.67	1.57	-0.3383	-0.7724	-1.08	-1.08	0.26
Debt/Ratio	0.1159	0.3168	0.2191	0.0231	0.0187	0.0096	0.0096	0.10
Debt/Equity	0.2305	0.9136	0.475	0.0291	0.0249	0.0115	0.0115	2.28
Debt/Net Income	2.99	-6.26	-5.84	2.14	0.2586	0.1146	0.1146	-0.25
Бета					2.35	-0.8637	-0.8637	-0.37
Индекс Альтмана			8.01	5.03	6.19	3.73	3.73	15.54

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E					130.64	79.09	236.89	50.08	52.84	60.22	62.24	60.08	51.94	46.05	48.39
P/BV			5.08	4.72		4.39	4.8	4.84		7.97	5.89	6.32		5.63	8.50
P/S					6.24	5.66	22.67	6.06	6.79	7.97	9.09	9.06	8.55	8.27	5.62
P/FCF							186.16				382				-204.26
E/P			2.7E-5				0.0042				0.0054				0.17
EV/EBITDA				56.41		35.12	37.05	32.04	110.25	38.7	41.88	38.05		30.14	7.10
EV/Ebit										150.66	154.32	133.8		123.92
EV/S									22.5	25.45	32.07	34.4		30.76	5.65
EV/FCF									213.08	286.4	414.25				-245.38
Debt/EBITDA	4.73	14.71		0.672		0.7656		0.4781		0.3625	0.2823	0.2213		0.2211	0.06
Netdebt/Ebitda				-0.5983	-0.979	-0.9111	17.51	-2.22	7.25	-3.36	-2.59	-4.97		-3.04	0.26
Debt/Ratio	0.2191	0.2173								0.0173	0.0104	0.0096		0.0094	0.10
Debt/Equity	0.475	0.4632								0.0235	0.0125	0.0115		0.011	2.28
Debt/Net Income	40.29	-81.59								0.6043	0.4339	0.3331		0.3283	-0.25

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.21
Дивиденды / прибыль, %	0	34.18

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-1.99	-5.12	4.75	12.5	20.03	20.03
Персонал, чел				460	460

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	16.89	20.78	25.71	22.52	24.83

	CAGR 5

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