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Le Travenues Techno share price

Le Travenues Technology Ltd.

NSE: IXIGO BSE: 544192 SECTOR: Travel Services  8106   9   4

157.69
-0.98 (-0.62%)
NSE: 02 Jul 4:00 PM

Price Summary

Today's High

₹ 160.99

Today's Low

₹ 155.25

52 Week High

₹ 197.5

52 Week Low

₹ 135

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6109.28 Cr.

Enterprise Value

6042.79 Cr.

No. of Shares

38.74 Cr.

P/E

1347.78

P/B

15.46

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  10.2

CASH

67.02 Cr.

DEBT

0.54 Cr.

Promoter Holding

-

EPS (TTM)

₹  0.12

Sales Growth

30.22%

ROE

1.18 %

ROCE

-1.05%

Profit Growth

114.15 %

* 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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Index Presence

The company is present in 1 Indices.

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 Year30.22%
3 Year44.32%
5 YearNA

Profit Growth

1 Year114.15%
3 Year29.33%
5 YearNA

ROE%

1 Year1.18%
3 Year-12.93%

ROCE %

1 Year-1.05%
3 Year0.85%

Debt/Equity

0.0014

Price to Cash Flow

315.24

Interest Cover Ratio

-4.6597

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 44.3170605682881% for the Past 3 years.
  • The company has significantly decreased its debt by 2.196 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 11.0564 days.

 Limitations

  • Company has a poor ROE of -12.9271333333333% over the past 3 years.
  • Company has a poor ROCE of 0.851333333333333% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 384.8299.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 109.78 120.86 253.41 329.98
Total Expenditure 135.44 118.33 284.7 329.57
Operating Profit -25.66 2.53 -31.29 0.41
Other Income 1.36 2.76 5.8 15.22
Interest 1.25 1.55 2.73 0.87
Depreciation 2.21 1.46 4.57 7.06
Exceptional Items 0 0 0 -12.61
Profit Before Tax -27.76 2.27 -32.79 -4.91
Tax 0 -5.31 -0.74 -9.44
Net Profit -27.76 7.58 -32.05 4.53
Adjusted EPS (Rs.) -1.61 0.44 -0.87 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.04 232.61 36.98 37.12
Total Reserves -225.35 -212.89 336.27 356.4
Borrowings 232.57 9.84 0 0
Other N/C liabilities 12.26 0.64 5.1 -8.04
Current liabilities 49.99 62.63 94.3 97.98
Total Liabilities 69.51 92.84 472.64 483.46
Assets
Net Block 6.42 3.94 196.22 187.62
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 2.04
Investments 0.15 24.37 62.33 102.15
Loans & Advances 7.08 8.11 9.39 11.19
Other N/C Assets 0 0 5.2 7.88
Current Assets 55.86 56.42 199.51 172.58
Total Assets 69.51 92.84 472.64 483.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -27.76 2.27 -32.79 -4.91
Adjustment 27.38 5.31 19.43 21.46
Changes in Assets & Liabilities 39.41 -21.3 -25.43 1.89
Tax Paid -2.2 -1.02 -0.71 0.94
Operating Cash Flow 36.82 -14.74 -39.5 19.38
Investing Cash Flow -8.21 -16.95 -215.95 13.61
Financing Cash Flow -2.1 13.56 257.96 -2.14
Net Cash Flow 26.52 -18.13 2.51 30.86

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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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 157.69. 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 1347.77777777778 which is high and comparatively overvalued .

  • Share Price: - The current share price of Le Travenues Techno is Rs 157.69. 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 0.9484 % 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 1.7613 .

  • 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 1.1827 % .(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 0.0014 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Le Travenues Techno has reported revenue growth of 30.2171 % 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 0.123644606610142 %.

  • 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 0.117 . 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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