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Le Travenues Techno share price

Le Travenues Technology Ltd.

NSE: IXIGO BSE: 544192 SECTOR: Travel Services  21k   23   11

142.75
-0.85 (-0.59%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 144.35

Today's Low

₹ 141.35

52 Week High

₹ 196.45

52 Week Low

₹ 131.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5542.5 Cr.

Enterprise Value

5503.06 Cr.

No. of Shares

38.83 Cr.

P/E

102.68

P/B

9.65

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  14.8

CASH

79.52 Cr.

DEBT

40.08 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  1.39

Sales Growth

30.24%

ROE

14.73 %

ROCE

10.38%

Profit Growth

122.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year30.24%
3 Year75.46%
5 YearNA

Profit Growth

1 Year122.87%
3 Year92.4%
5 YearNA

ROE%

1 Year14.73%
3 Year-6.16%
5 Year-3.7%

ROCE %

1 Year10.38%
3 Year0.57%
5 Year-69.01%

Debt/Equity

0.1033

Price to Cash Flow

142.1

Interest Cover Ratio

23.2904

CFO/PAT (5 Yr. Avg.)

2.41368554815357

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 92.3984758506579% for the Past 3 years.
  • The company has shown a good revenue growth of 75.4570122846778% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 23.2904.
  • Company’s PEG ratio is 0.843094290108206.
  • The company has an efficient Cash Conversion Cycle of 8.4216 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.41368554815357.

 Limitations

  • Company has a poor ROE of -6.16346666666667% over the past 3 years.
  • Company has a poor ROCE of 0.565533333333333% over the past 3 years
  • Tax rate is low at -28.8073.
  • The company has a low EBITDA margin of -4.73004% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 99.0502.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024
Net Sales 164.82 181.88 206.47
Total Expenditure 149.46 165.17 188.57
Operating Profit 15.36 16.71 17.9
Other Income 3.15 2.4 4.41
Interest 0.49 0.59 0.58
Depreciation 2.61 2.35 2.38
Exceptional Items 0 -2 0.83
Profit Before Tax 15.4 14.18 20.18
Tax 5.15 3.15 5.24
Profit After Tax 10.25 11.03 14.94
Adjusted EPS (Rs) 0.27 0.28 0.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 109.78 120.86 253.41 501.25 652.81
Total Expenditure 135.44 118.33 284.7 472.42 607.4
Operating Profit -25.66 2.53 -31.29 28.83 45.41
Other Income 1.36 2.76 5.8 16.47 9.14
Interest 1.25 1.55 2.73 0.87 1.88
Depreciation 2.21 1.46 4.57 10.34 10.76
Exceptional Items 0 0 0 -12.61 0
Profit Before Tax -27.76 2.27 -32.79 21.48 41.91
Tax 0 -5.31 -0.74 -2.74 -12.07
Net Profit -27.76 7.58 -32.05 24.22 53.98
Adjusted EPS (Rs.) -1.61 0.44 -0.87 0.65 1.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.04 232.61 36.98 37.12 37.3
Total Reserves -225.35 -212.89 336.27 337.64 390.62
Borrowings 232.57 9.84 0 0 0
Other N/C liabilities 12.26 0.64 5.1 24.05 -17.89
Current liabilities 49.99 62.63 94.3 155.13 175.77
Total Liabilities 69.51 92.84 472.64 553.93 585.79
Assets
Net Block 6.42 3.94 196.22 276.77 271
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 2.04 0
Investments 0.15 24.37 62.33 16.03 16.03
Loans & Advances 7.08 8.11 9.39 12.29 12.81
Other N/C Assets 0 0 5.2 7.93 19.66
Current Assets 55.86 56.42 199.51 238.88 266.3
Total Assets 69.51 92.84 472.64 553.93 585.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -27.76 2.27 -32.79 21.48 41.91
Adjustment 27.38 5.31 19.43 24.11 15.36
Changes in Assets & Liabilities 39.41 -21.3 -25.43 1.21 -18.82
Tax Paid -2.2 -1.02 -0.71 -5.71 0.56
Operating Cash Flow 36.82 -14.74 -39.5 41.09 39
Investing Cash Flow -8.21 -16.95 -215.95 8.38 -39.43
Financing Cash Flow -2.1 13.56 257.96 -2.14 -44.42
Net Cash Flow 26.52 -18.13 2.51 47.32 -44.85

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Jun 2024% Sep 2024%

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

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Company Presentations

Company News

Le Travenues Techno Stock Price Analysis and Quick Research Report. Is Le Travenues Techno an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Le Travenues Techno stock price today is Rs 143.1. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Le Travenues Techno . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Le Travenues Techno has a PE ratio of 102.934829520932 which is high and comparatively overvalued .

  • Share Price: - The current share price of Le Travenues Techno is Rs 143.1. One can use valuation calculators of ticker to know if Le Travenues Techno share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Le Travenues Techno has ROA of 9.4722 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Le Travenues Techno has a Current ratio of 1.515 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Le Travenues Techno has a ROE of 14.7293 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Le Travenues Techno has a Debt to Equity ratio of 0.1033 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Le Travenues Techno has reported revenue growth of 30.2356 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Le Travenues Techno for the current financial year is 6.95597160565313 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Le Travenues Techno is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Le Travenues Techno is Rs 1.3902 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Le Travenues Techno in Ticker for free. Also, one can get the intrinsic value of Le Travenues Techno by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Le Travenues Techno
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