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 ₹ 5,539 Cr.
- Current Price ₹ 142
- High / Low ₹ 198 / 132
- Stock P/E 78.3
- 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 9.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- 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 Consumer Discretionary Nifty Total Market BSE SmallCap BSE IPO
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 | 724 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 656 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 68 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% |
| 5 | 1 | 3 | 6 | 3 | 9 | 11 | |
| 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 | 66 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | |
| -40 | -8 | 8 | -32 | 5 | 54 | 70 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.83 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 75% |
| TTM: | 98% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 89% |
| TTM: | 239% |
| 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
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Board Meeting Intimation for Announcement Under Regulation 29 And 30 Of The SEBI (LODR) Regulations, 2015 - Meeting Of The Board For Inter Alia Approval Of Financial Results For Q3 FY25 And Schedule For Earnings Calls.
7 Jan - Board meeting to approve Q3 FY25 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under SEBI regulations for Q4 2024.
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Announcement - Closure Of Trading Window
28 Dec - Closure of trading window for designated persons.
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Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Grant Of Options Under Employee Stock Option Schemes Of The Company
27 Dec - Grant of 690,796 employee stock options approved.
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Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
27 Dec - Announcement under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Allotment of Equity Shares under employee stock option schemes of the Company
Concalls
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Dec 2024TranscriptNotesPPT
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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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.