Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Le Travenues Technology Ltd.

Travel Services

Rating :

N/A

BSE: 544192 | NSE: IXIGO

Watchlist

NSE BSE

161.12

06-Feb-2025

Open
High
Low
Previous Close

157.97
164.70
153.37
158.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

882714
1394.75
197.50
119.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,477.15
104.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,336.74
N/A
8.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
42.51
20.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.04 1.41 2.18 3.01
P/E Ratio 68.55 99.18 64.15 46.46
Revenue 653 823 1009 1249
EBITDA 44 72 114 156
Net Income 76 56 86 120
ROA
P/Bk Ratio 12.15 11.05 9.43 7.83
ROE 18.49 11.77 15.85 18.44
FCFF 36.6 56.97 49.33 83.63
FCFF Yield 0.68 1.06 0.92 1.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 240.81 170.59 41.16% 206.47 161.53 27.82% 181.88 155.86 16.69% 164.82 136.94 20.36%
Expenses 219.62 152.38 44.13% 188.57 160.50 17.49% 165.17 145.06 13.86% 149.46 122.62 21.89%
EBITDA 21.18 18.21 16.31% 17.90 1.03 1,637.86% 16.71 10.80 54.72% 15.36 14.32 7.26%
EBIDTM 8.80% 10.68% 8.67% 0.64% 9.19% 6.93% 9.32% 10.46%
Other Income 5.26 2.04 157.84% 4.40 2.12 107.55% 2.40 1.84 30.43% 3.15 1.77 77.97%
Interest 0.62 0.60 3.33% 0.57 0.49 16.33% 0.59 0.30 96.67% 0.49 0.27 81.48%
Depreciation 2.54 2.91 -12.71% 2.38 2.67 -10.86% 2.34 2.57 -8.95% 2.61 2.73 -4.40%
PBT 23.29 16.74 39.13% 20.18 -0.01 - 14.18 9.77 45.14% 15.40 7.62 102.10%
Tax 5.92 -16.80 - 5.24 -0.43 - 3.15 0.00 0 5.15 1.60 221.88%
PAT 17.36 33.54 -48.24% 14.94 0.42 3,457.14% 11.03 9.77 12.90% 10.25 6.02 70.27%
PATM 7.21% 19.66% 7.24% 0.26% 6.06% 6.27% 6.22% 4.39%
EPS 0.45 0.86 -47.67% 0.38 0.01 3,700.00% 0.28 0.25 12.00% 0.26 0.15 73.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 241.76 170.55 41.75% 206.47 163.92 25.96% 181.88 156.56 16.17% 164.85 136.94 20.38%
Expenses 220.43 153.08 44.00% 188.51 163.13 15.56% 165.08 146.57 12.63% 149.25 123.63 20.72%
EBITDA 21.34 17.47 22.15% 17.96 0.79 2,173.42% 16.80 9.99 68.17% 15.60 13.31 17.21%
EBIDTM 8.82% 10.24% 8.70% 0.48% 9.24% 6.38% 9.46% 9.72%
Other Income 5.23 2.04 156.37% 4.45 2.18 104.13% 2.40 1.85 29.73% 3.14 1.91 64.40%
Interest 0.62 0.60 3.33% 0.57 1.26 -54.76% 0.59 0.53 11.32% 0.49 0.35 40.00%
Depreciation 2.64 2.92 -9.59% 2.39 4.40 -45.68% 2.35 2.99 -21.40% 2.61 3.12 -16.35%
PBT 23.31 15.99 45.78% 20.28 27.03 -24.97% 20.04 8.32 140.87% 15.64 6.27 149.44%
Tax 5.92 -16.73 - 5.26 -0.43 - 3.17 -0.05 - 5.21 1.54 238.31%
PAT 17.40 32.73 -46.84% 15.02 27.45 -45.28% 16.87 8.36 101.79% 10.42 4.73 120.30%
PATM 7.20% 19.19% 7.27% 16.75% 9.27% 5.34% 6.32% 3.46%
EPS 0.40 0.81 -50.62% 0.34 0.75 -54.67% 0.38 0.24 58.33% 0.24 0.12 100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 793.98 652.81 501.25 253.41 120.86 Net Sales Growth 27.05% 30.24% 97.80% 109.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 793.98 652.81 501.25 253.41 120.86 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 722.82 607.40 472.42 284.70 118.33 Power & Fuel Cost - 0.09 0.09 0.08 0.08 % Of Sales - 0.01% 0.02% 0.03% 0.07% Employee Cost - 133.78 121.97 85.34 32.72 % Of Sales - 20.49% 24.33% 33.68% 27.07% Manufacturing Exp. - 155.79 128.73 92.59 24.82 % Of Sales - 23.86% 25.68% 36.54% 20.54% General & Admin Exp. - 20.15 14.92 8.31 2.32 % Of Sales - 3.09% 2.98% 3.28% 1.92% Selling & Distn. Exp. - 295.26 204.12 97.26 56.25 % Of Sales - 45.23% 40.72% 38.38% 46.54% Miscellaneous Exp. - 2.33 2.59 1.12 2.13 % Of Sales - 0.36% 0.52% 0.44% 1.76% EBITDA 71.15 45.41 28.83 -31.29 2.53 EBITDA Margin 8.96% 6.96% 5.75% -12.35% 2.09% Other Income 15.21 9.14 16.47 5.80 2.76 Interest 2.27 1.88 0.87 2.73 1.55 Depreciation 9.87 10.76 10.34 4.57 1.46 PBT 73.05 41.91 34.09 -32.78 2.27 Tax 19.46 -12.07 -2.74 -0.74 -5.31 Tax Rate 26.64% -28.80% -12.76% 2.26% -233.92% PAT 53.58 53.98 24.22 -32.05 7.58 PAT before Minority Interest 53.58 53.98 24.22 -32.05 7.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.75% 8.27% 4.83% -12.65% 6.27% PAT Growth 7.70% 122.87% - - EPS 1.38 1.39 0.62 -0.83 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 794.96 655.87 501.25 379.58 135.57 111.60 Net Sales Growth 26.59% 30.85% 32.05% 179.99% 21.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 794.96 655.87 501.25 379.58 135.57 111.60 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 723.27 612.03 472.82 391.89 132.26 136.05 Power & Fuel Cost - 0.65 0.09 0.08 0.08 0.10 % Of Sales - 0.10% 0.02% 0.02% 0.06% 0.09% Employee Cost - 141.02 126.26 95.16 34.80 34.39 % Of Sales - 21.50% 25.19% 25.07% 25.67% 30.82% Manufacturing Exp. - 155.93 128.75 168.75 33.75 22.13 % Of Sales - 23.77% 25.69% 44.46% 24.89% 19.83% General & Admin Exp. - 15.94 11.10 7.52 2.72 32.46 % Of Sales - 2.43% 2.21% 1.98% 2.01% 29.09% Selling & Distn. Exp. - 295.93 204.42 119.18 58.58 44.45 % Of Sales - 45.12% 40.78% 31.40% 43.21% 39.83% Miscellaneous Exp. - 2.57 2.20 1.21 2.33 2.53 % Of Sales - 0.39% 0.44% 0.32% 1.72% 2.27% EBITDA 71.70 43.84 28.43 -12.31 3.31 -24.45 EBITDA Margin 9.02% 6.68% 5.67% -3.24% 2.44% -21.91% Other Income 15.22 9.22 16.61 5.36 2.84 1.36 Interest 2.27 2.89 0.95 2.80 1.55 1.25 Depreciation 9.99 12.92 10.81 7.84 1.89 2.27 PBT 79.27 37.25 33.28 -17.60 2.71 -26.61 Tax 19.56 -12.00 -2.72 3.49 -4.83 0.00 Tax Rate 24.68% -17.92% -13.16% -19.83% -178.23% 0.00% PAT 59.71 75.80 21.64 -24.38 7.18 -26.61 PAT before Minority Interest 61.34 73.06 23.40 -21.09 7.53 -26.61 Minority Interest 1.63 2.74 -1.76 -3.29 -0.35 0.00 PAT Margin 7.51% 11.56% 4.32% -6.42% 5.30% -23.84% PAT Growth -18.51% 250.28% - - - EPS 1.54 1.95 0.56 -0.63 0.18 -0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 427.91 374.76 373.24 19.72 Share Capital 37.30 37.12 36.98 232.61 Total Reserves 350.66 307.86 336.24 -212.89 Non-Current Liabilities -17.89 24.05 5.10 10.49 Secured Loans 0.00 0.00 0.00 9.28 Unsecured Loans 0.00 0.00 0.00 0.56 Long Term Provisions 5.57 4.10 2.13 1.53 Current Liabilities 175.77 155.13 94.30 62.63 Trade Payables 56.06 36.31 39.31 16.47 Other Current Liabilities 73.62 113.98 49.71 44.75 Short Term Borrowings 40.08 0.54 2.73 0.00 Short Term Provisions 6.02 4.30 2.55 1.41 Total Liabilities 585.79 553.94 472.64 92.84 Net Block 271.00 276.76 196.22 3.94 Gross Block 298.17 293.21 203.64 6.82 Accumulated Depreciation 27.17 16.45 7.42 2.88 Non Current Assets 319.49 315.05 273.14 36.42 Capital Work in Progress 0.00 2.04 0.00 0.00 Non Current Investment 16.03 16.03 62.33 24.37 Long Term Loans & Adv. 12.81 12.29 9.38 8.11 Other Non Current Assets 19.66 7.93 5.20 0.00 Current Assets 266.30 238.88 199.51 56.42 Current Investments 52.25 47.74 39.79 2.15 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 26.35 11.89 8.46 26.36 Cash & Bank 79.52 88.96 91.31 22.56 Other Current Assets 108.18 16.74 16.69 1.91 Short Term Loans & Adv. 87.54 73.55 43.26 3.44 Net Current Assets 90.53 83.75 105.20 -6.21 Total Assets 585.79 553.93 472.65 92.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 446.00 373.76 342.69 29.94 -225.05 Share Capital 37.30 37.12 36.98 232.61 0.04 Total Reserves 368.75 306.87 305.69 -202.67 -225.09 Non-Current Liabilities -17.91 26.63 58.97 45.74 244.83 Secured Loans 0.00 0.00 0.00 9.28 0.00 Unsecured Loans 0.00 0.00 0.00 0.56 232.57 Long Term Provisions 5.57 4.11 2.77 1.86 1.35 Current Liabilities 178.11 156.28 136.32 104.27 50.34 Trade Payables 56.88 36.09 44.54 19.52 27.97 Other Current Liabilities 75.14 115.37 86.33 83.42 21.24 Short Term Borrowings 40.08 0.54 2.73 0.00 0.00 Short Term Provisions 6.02 4.30 2.72 1.34 1.13 Total Liabilities 606.20 570.03 537.98 179.95 70.12 Net Block 271.01 291.98 288.64 99.61 6.49 Gross Block 299.13 308.75 302.61 105.77 10.84 Accumulated Depreciation 28.13 16.77 13.96 6.16 4.36 Non Current Assets 336.71 320.77 305.06 109.50 13.95 Capital Work in Progress 0.00 7.73 0.00 0.00 0.00 Non Current Investment 33.37 0.00 0.56 0.34 0.15 Long Term Loans & Adv. 12.68 13.13 10.30 8.89 7.31 Other Non Current Assets 19.66 7.93 5.55 0.65 0.00 Current Assets 269.49 249.26 232.91 70.45 56.18 Current Investments 52.25 47.74 39.79 2.15 11.59 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.64 11.89 8.62 26.33 4.27 Cash & Bank 79.88 92.58 104.54 30.54 31.94 Other Current Assets 109.72 17.13 24.78 3.58 8.39 Short Term Loans & Adv. 89.08 79.92 55.19 7.85 6.39 Net Current Assets 91.38 92.98 96.60 -33.82 5.84 Total Assets 606.20 570.03 537.97 179.95 70.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 39.00 41.09 -39.50 -14.74 PBT 41.91 21.48 -32.78 2.27 Adjustment 15.36 24.11 19.43 5.31 Changes in Working Capital -18.82 1.21 -25.43 -21.30 Cash after chg. in Working capital 38.45 46.80 -38.79 -13.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.56 -5.71 -0.71 -1.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.43 8.38 -215.94 -16.95 Net Fixed Assets -2.92 -91.61 -196.82 Net Investments -4.51 38.35 -75.60 Others -32.00 61.64 56.48 Cash from Financing Activity -44.42 -2.14 257.95 13.56 Net Cash Inflow / Outflow -44.84 47.32 2.51 -18.13 Opening Cash & Equivalents 68.97 21.65 13.66 31.79 Closing Cash & Equivalent 24.13 68.97 16.17 13.66

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 43.22 30.70 -34.35 -15.18 PBT 61.06 20.67 -17.60 2.71 Adjustment -5.73 24.03 24.40 5.82 Changes in Working Capital -12.65 -8.29 -34.78 -23.12 Cash after chg. in Working capital 42.68 36.41 -27.99 -14.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.54 -5.71 -6.36 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.60 22.01 -221.63 -10.19 Net Fixed Assets -2.92 -91.61 -196.82 Net Investments -4.51 38.35 -75.60 Others -37.17 75.27 50.79 Cash from Financing Activity -46.33 -2.18 257.88 13.54 Net Cash Inflow / Outflow -47.71 50.54 1.90 -11.83 Opening Cash & Equivalents 72.59 22.00 20.11 31.94 Closing Cash & Equivalent 24.50 72.59 22.00 20.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.40 9.29 10.09 -12.37 ROA 9.47% 4.72% -11.33% 9.34% ROE 14.73% 6.74% -39.96% 0.00% ROCE 10.38% 5.95% -14.64% 18.24% Fixed Asset Turnover 2.80 2.59 2.41 16.47 Receivable days 8.42 5.80 25.07 46.07 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 8.42 5.80 25.07 46.07 Total Debt/Equity 0.10 0.00 0.01 0.76 Interest Cover 23.29 25.63 -11.01 2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 10.89 9.27 9.27 -11.78 -5233.63 ROA 12.42% 4.22% -5.88% 6.02% -40.78% ROE 19.48% 6.81% -30.13% 0.00% 0.00% ROCE 14.87% 6.01% -7.58% 16.25% -214.15% Fixed Asset Turnover 2.74 2.10 1.86 2.33 9.66 Receivable days 8.67 5.84 16.80 41.19 42.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 95.76 Cash Conversion Cycle 8.67 5.84 16.80 41.19 -52.79 Total Debt/Equity 0.10 0.00 0.01 0.50 -1.03 Interest Cover 22.16 22.79 -5.28 2.75 -20.27

Top Investors:

saif partners india iv limited

peak xv partners investments v

gamnat pte. ltd

malabar india fund limited

bay capital holdings limited

micromax informatics ltd

nomura funds ireland public limited company - nomura funds ireland - india equity fund

trifecta leaders fund-1

Annual Reports:

News Update:

Le Travenues Techno - Quarterly Results
28th Jan 2025, 12:00 AM

Read More
Le Travenues Technology launches new feature ‘Travel Guarantee’
18th Dec 2024, 16:00 PM

The new feature designed to provide greater convenience and peace of mind to train travellers with waitlisted tickets.
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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