Le Travenues Technology Ltd
Incorporated in 2007, Le Travenues Technology Ltd is running online platforms to provide information and booking services for the travel industry. It also provides software development & maintenance services to its customer[1]
- Market Cap ₹ 5,223 Cr.
- Current Price ₹ 134
- High / Low ₹ 198 / 119
- Stock P/E 95.8
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE 8.82 %
- ROE 11.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 25.4% CAGR over last 5 years
Cons
- Stock is trading at 9.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.05% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Travel Agencies
Part of Nifty Microcap 250 BSE IPO Nifty Total Market BSE SmallCap BSE Allcap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | 653 | 794 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 723 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 71 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% |
| 5 | 1 | 3 | 6 | 3 | 9 | 14 | |
| Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 |
| Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 73 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | |
| -40 | -8 | 8 | -32 | 5 | 54 | 54 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 75% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 89% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 |
| Reserves | 14 | 7 | 20 | 336 | 356 | 391 | 536 |
| 3 | 0 | 15 | 7 | 7 | 46 | 12 | |
| 36 | 74 | 63 | 92 | 98 | 138 | 184 | |
| Total Liabilities | 54 | 81 | 98 | 473 | 499 | 612 | 770 |
| 2 | 1 | 4 | 196 | 188 | 271 | 271 | |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Investments | 6 | 10 | 27 | 102 | 136 | 68 | 141 |
| 47 | 70 | 68 | 174 | 173 | 272 | 358 | |
| Total Assets | 54 | 81 | 98 | 473 | 499 | 612 | 770 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -44 | 32 | -15 | -40 | 19 | 39 | |
| 49 | -5 | -17 | -216 | 14 | -39 | |
| 0 | -3 | 14 | 258 | -2 | -44 | |
| Net Cash Flow | 6 | 24 | -18 | 3 | 31 | -45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 78 | 56 | 80 | 12 | 13 | 15 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 78 | 56 | 80 | 12 | 13 | 15 |
| Working Capital Days | -2 | -79 | -78 | -32 | -26 | 1 |
| ROCE % | -58% | 16% | -15% | 1% | 9% |
Documents
Announcements
-
Cancellation of Board Meeting
20 Feb - Cancellation of Board of Directors meeting on February 20, 2025.
-
Board Meeting Intimation for Announcement Under Regulation 29 And 30 Of The SEBI (LODR) Regulations, 2015 - Prior Intimation For Meeting Of The Board
17 Feb - Board meeting to consider Employee Stock Option Scheme.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Feb - Outcome of Analysts/Investors meeting held by the company.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Feb - Outcome of Analysts/Investors meeting held on February 13, 2025.
-
Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Outcome Of Analysts / Investors Meetings
12 Feb - Outcome of analysts/investors meetings held on February 12, 2025.
Concalls
-
Feb 2025Transcript PPT
-
Dec 2024TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
Jul 2024Transcript PPT
Business Overview:[1][2][3]
LTTL, India’s second-largest technology-driven Online Travel Agency, helps travelers plan, book, and manage trips across trains, flights, buses, and hotels. With 480 million Annual Active Users, its brands—ixigo, Confirmtkt, and abhibus—offer tailored solutions for specific travel needs, leveraging proprietary algorithms and crowd-sourced information to deliver utility tools and services.