RateGain Travel Technologies Ltd.

Financial

	RateGain Travel	Zaggle Prepaid Ocean	Quick Heal Tech
Operational Metrics
IT
Net Revenue Retention	105.0 %	n/a	n/a
Software Services
Annual Recurring Revenue - DaaS	986.07 Mn	n/a	n/a
Annual Recurring Revenue - Distribution	1202.82 Mn	n/a	n/a
Annual Recurring Revenue - MarTech	441.25 Mn	n/a	n/a
Active Customers - Hotels	1098.0 .	n/a	n/a
Active Customers - OTA	132.0 .	n/a	n/a
Active Customers - Airlines	31.0 .	n/a	n/a
Active Customers - Car Rentals	58.0 .	n/a	n/a
Telecom Sector
Average Revenue Per User (ARPU)	5397.26 Rs	4258.73 Rs	n/a
Financials
5 yr Average ROE	-1.05 %	-374.53 %	9.22 %
5yr average Equity Multiplier	1.69	-6.41	1.13
5yr Average Asset Turnover Ratio	0.64	2.51	0.48
5yr Avg Net Profit Margin	2.63 %	7.04 %	18.61 %
Price to Book	3.46	7.36	3.54
P/E	26.39	60.03	69.24
5yr Avg Cash Conversion Cycle	69.75 Days	-1596.47 Days	-2200.8 Days
Inventory Days	0.0	0.12 Days	5.54 Days
Days Receivable	69.75 Days	65.24 Days	159.12 Days
Days Payable	18.95 Days	2214.71 Days	1717.35 Days
5yr Average Interest Coverage Ratio	17.72	5.78	40.52
5yr Avg ROCE	3.71 %	56.82 %	12.07 %
5yr Avg Operating Profit Margin	8.18 %	11.22 %	22.24 %
5 yr average Debt to Equity	0.26	-5.17	0.0
5yr CAGR Net Profit	n/a	0.98 %	-20.09 %
5yr Average Return on Assets	1.12 %	20.77 %	8.27 %
Shareholdings
Promoter Holding	48.17 %	40.09 %	71.82 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-8.12 %	-3.98 %	-1.04 %
Change in Mutual Fund Holding (3 Yrs)	14.71 %	5.49 %	1.13 %

Business

	RateGain Travel	Zaggle Prepaid Ocean	Quick Heal Tech
Segment Break-Up	Segment Break-Up MarTech 46.16 DaaS 33.3 Distribution 20.54	-	-
Location Wise Break-Up	Location Wise Break-Up North America 54.4 Europe 31.6 Asia Pacific 13.3 India 0 Rest of the World 0 Others 0.7	Location Wise Break-Up India 100.0 Rest of the World 0 Asia Pacific 0 North America 0 Europe 0	Location Wise Break-Up India 93.52 Rest of the World 6.48 Asia Pacific 0 North America 0 Europe 0
Distribution Channel	Distribution Channel Transaction 42.2 Hybrid 35.0 Subscription 22.8	-	-
Asset Break-Up	Asset Break-Up USA 75.32 India 4.55 United Kingdom 3.19 Others 16.94	-	-