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Le Travenues Technology Ltd.

Travel Services

Rating :
N/A

BSE: 544192 | NSE: IXIGO

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
  •  117.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,750.23
  • 105.48
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,609.82
  • N/A
  • 9.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 6.56%
  • 7.43%
  • FII
  • DII
  • Others
  • 61.07%
  • 4.26%
  • 20.68%

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/B 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
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
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


  • Le Travenues Technology partners with Amadeus
    19th Mar 2025, 10:42 AM

    Through this collaboration, the company will integrate Amadeus' advanced EDIFACT and NDC content into its platform

    Read More
  • Le Travenues Technology’s ConfirmTkt renews association with RCB as official train ticketing partner
    18th Mar 2025, 16:57 PM

    As part of this collaboration, ConfirmTkt will roll out a 360-degree marketing campaign across television, outdoor, and digital platforms

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

    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.