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RATEGAIN TRAVEL TECH vs TERA SOFTWARE - Comparison Results

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Current Valuations

    RATEGAIN TRAVEL TECH TERA SOFTWARE RATEGAIN TRAVEL TECH/
TERA SOFTWARE
 
P/E (TTM) x 42.2 36.3 116.4% View Chart
P/BV x 5.5 2.2 251.2% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 RATEGAIN TRAVEL TECH   TERA SOFTWARE
EQUITY SHARE DATA
    RATEGAIN TRAVEL TECH
Mar-24
TERA SOFTWARE
Mar-24
RATEGAIN TRAVEL TECH/
TERA SOFTWARE
5-Yr Chart
Click to enlarge
High Rs92182 1,117.8%   
Low Rs33830 1,144.7%   
Sales per share (Unadj.) Rs81.367.5 120.3%  
Earnings per share (Unadj.) Rs12.32.8 448.7%  
Cash flow per share (Unadj.) Rs15.82.9 551.4%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs121.989.9 135.6%  
Shares outstanding (eoy) m117.7812.51 941.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x7.70.8 934.8%   
Avg P/E ratio x51.020.3 250.7%  
P/CF ratio (eoy) x39.819.5 204.0%  
Price / Book Value ratio x5.20.6 829.6%  
Dividend payout %00-   
Avg Mkt Cap Rs m74,131700 10,589.6%   
No. of employees `000NANA-   
Total wages/salary Rs m3,799186 2,046.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,570845 1,132.8%  
Other income Rs m41639 1,057.6%   
Total revenues Rs m9,986884 1,129.5%   
Gross profit Rs m1,91257 3,380.0%  
Depreciation Rs m4102 27,361.3%   
Interest Rs m2833 85.1%   
Profit before tax Rs m1,88961 3,082.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m43527 1,618.7%   
Profit after tax Rs m1,45434 4,224.1%  
Gross profit margin %20.06.7 298.4%  
Effective tax rate %23.043.8 52.5%   
Net profit margin %15.24.1 372.9%  
BALANCE SHEET DATA
Current assets Rs m13,1331,703 771.0%   
Current liabilities Rs m2,477879 281.7%   
Net working cap to sales %111.497.6 114.1%  
Current ratio x5.31.9 273.7%  
Inventory Days Days7136 200.4%  
Debtors Days Days785,366 1.5%  
Net fixed assets Rs m3,971348 1,139.7%   
Share capital Rs m118125 94.1%   
"Free" reserves Rs m14,2401,000 1,424.4%   
Net worth Rs m14,3581,125 1,276.4%   
Long term debt Rs m054 0.0%   
Total assets Rs m17,1042,052 833.6%  
Interest coverage x68.12.9 2,388.3%   
Debt to equity ratio x00 0.0%  
Sales to assets ratio x0.60.4 135.9%   
Return on assets %8.73.3 263.4%  
Return on equity %10.13.1 331.0%  
Return on capital %13.48.0 166.8%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m1,7420-   
Fx outflow Rs m420-   
Net fx Rs m1,7000-   
CASH FLOW
From Operations Rs m1,518-27 -5,681.5%  
From Investments Rs m-5,6795 -112,463.4%  
From Financial Activity Rs m5,81464 9,016.4%  
Net Cashflow Rs m1,67643 3,914.4%  

Share Holding

Indian Promoters % 48.2 47.5 101.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 30.8 0.0 -  
FIIs % 10.2 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 51.8 52.5 98.7%  
Shareholders   90,105 15,992 563.4%  
Pledged promoter(s) holding % 0.0 18.2 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RATEGAIN TRAVEL TECH With:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    


More on RATEGAIN TRAVEL TECH vs TERA SOFT

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RATEGAIN TRAVEL TECH vs TERA SOFT Share Price Performance

Period RATEGAIN TRAVEL TECH TERA SOFT S&P BSE IT
1-Day -1.75% 5.00% -0.06%
1-Month -7.23% 173.60% 0.33%
1-Year -6.42% 356.97% 25.25%
3-Year CAGR 25.50% 62.87% 6.22%
5-Year CAGR 14.60% 50.01% 22.80%

* Compound Annual Growth Rate

Here are more details on the RATEGAIN TRAVEL TECH share price and the TERA SOFT share price.

Moving on to shareholding structures...

The promoters of RATEGAIN TRAVEL TECH hold a 48.2% stake in the company. In case of TERA SOFT the stake stands at 47.5%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RATEGAIN TRAVEL TECH and the shareholding pattern of TERA SOFT.

Finally, a word on dividends...

In the most recent financial year, RATEGAIN TRAVEL TECH paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

TERA SOFT paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of RATEGAIN TRAVEL TECH, and the dividend history of TERA SOFT.

For a sector overview, read our software sector report.



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