RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE744.4511.25 (+1.53 %)
PREV CLOSE (Rs.) 733.20
OPEN PRICE (Rs.) 739.15
BID PRICE (QTY) 744.00 (6)
OFFER PRICE (QTY) 744.90 (4)
VOLUME 12219
TODAY'S LOW / HIGH (Rs.)714.30 752.90
52 WK LOW / HIGH (Rs.)621.05 921.1
NSE742.2511.35 (+1.55 %)
PREV CLOSE( Rs. ) 730.90
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 742.20 (1)
OFFER PRICE (QTY) 742.85 (13)
VOLUME 165537
TODAY'S LOW / HIGH(Rs.) 714.55 752.90
52 WK LOW / HIGH (Rs.)635.55 921.7

Profit & Loss

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
9570.31
5651.28
3665.91
2507.93
3987.14
     Software Services & Operating Revenues
9570.31
5651.28
3665.91
2507.93
3987.14
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
9570.31
5651.28
3665.91
2507.93
3987.14
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.05
3.59
2.98
2.28
6.81
     Electricity & Power
3.05
3.59
2.98
2.28
6.81
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3799.07
2527.56
1913.74
1512.62
2058.00
     Salaries, Wages & Bonus
3574.11
2343.21
1704.93
1315.60
1916.50
     Contributions to EPF & Pension Funds
105.49
81.38
61.75
29.95
41.10
     Wheeling & Transmission Charges recoverable
68.10
56.03
75.80
54.08
70.51
     Other Employees Cost
51.37
46.94
71.26
112.99
29.89
Cost of Software developments
152.72
124.41
98.98
72.44
121.98
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
21.93
20.47
24.44
4.28
34.11
     Software License cost
130.79
103.94
74.54
68.16
87.87
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
207.15
136.11
134.55
56.36
338.41
     Repairs and Maintenance
7.90
6.04
4.49
2.31
4.76
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
199.25
130.07
130.06
54.05
333.65
General and Administration Expenses
2538.58
1597.59
920.31
623.74
1007.79
     Rates & Taxes
7.18
2.40
1.28
3.14
4.21
     Insurance
24.57
19.47
17.45
12.95
11.98
     Printing and stationery
     Professional and legal fees
305.44
197.01
170.22
149.19
112.61
     Other Administration
2122.27
1321.00
677.64
428.04
804.42
Selling and Marketing Expenses
760.85
266.00
173.80
5.60
65.05
     Advertisement & Sales Promotion
760.85
266.00
173.80
5.49
65.05
     Commission, Brokerage & Discounts
0.11
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
197.16
129.83
100.66
162.24
630.32
     Bad debts /advances written off
29.41
81.65
57.06
74.39
     Provision for doubtful debts
82.74
28.59
23.02
20.26
     Losson disposal of fixed assets(net)
0.02
0.05
     Losson foreign exchange fluctuations
18.91
62.15
0.76
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
66.10
19.59
20.56
5.39
629.56
Less: Expenses Capitalised
Total Expenditure
7658.58
4785.09
3345.02
2435.28
4228.36
Operating Profit (Excl OI)
1911.73
866.19
320.89
72.65
-241.22
Other Income
415.55
199.32
165.22
132.98
588.99
     Interest Received
400.32
165.77
49.44
6.88
9.48
     Dividend Received
     Profit on sale of Fixed Assets
0.29
0.98
0.23
     Profits on sale of Investments
     Provision Written Back
4.68
0.76
1.72
3.14
     Foreign Exchange Gains
18.88
34.04
     Others
10.26
13.69
80.98
124.38
576.14
Operating Profit
2327.28
1065.51
486.11
205.63
347.77
Interest
28.14
34.79
67.67
93.10
98.44
     InterestonDebenture / Bonds
     Intereston Term Loan
41.86
58.83
59.67
     Intereston Fixed deposits
     Bank Charges etc
14.48
19.68
15.34
11.06
9.18
     Other Interest
13.66
15.11
10.47
23.21
29.59
PBDT
2299.14
1030.72
418.44
112.53
249.33
Depreciation
410.42
358.14
300.64
358.81
426.95
Profit Before Taxation & Exceptional Items
1888.72
672.58
117.80
-246.28
-177.62
Exceptional Income / Expenses
-9.43
Profit Before Tax
1888.72
672.58
108.37
-246.28
-177.62
Provision for Tax
434.79
-11.43
24.18
39.47
23.42
     Current Income Tax
480.76
97.13
45.33
30.93
25.07
     Deferred Tax
-45.97
-108.56
-21.15
8.36
-1.65
     Other taxes
0.00
0.00
0.00
0.18
0.00
Profit After Tax
1453.93
684.01
84.19
-285.75
-201.04
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1453.93
684.01
84.19
-285.75
-201.04
Adjustments to PAT
Profit Balance B/F
975.58
292.08
188.39
475.20
666.77
Appropriations
2429.51
976.09
272.58
189.45
465.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
2429.51
976.09
272.58
189.45
465.73
Equity Dividend %
Earnings Per Share
12.34
6.31
0.78
-436.26
-306.93
Adjusted EPS
12.34
6.31
0.78
-3.64
-2.56

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