Le Travenues Technology Ltd
Founded in 2006, Le Travenues Technology Limited is an online travel agency (OTA) that allows travelers to book train, flight, and bus tickets and hotels, through its "ixigo" platform.[1]
- Market Cap ₹ 6,081 Cr.
- Current Price ₹ 157
- High / Low ₹ 198 / 135
- Stock P/E 423
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 1.49 %
- ROE 3.75 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -1.92% 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: Miscellaneous Industry: Travel Agencies
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | |
| 151 | 159 | 118 | 285 | 330 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 |
| OPM % | -38% | -4% | 2% | -12% | 0% |
| 5 | 1 | 3 | 6 | 3 | |
| Interest | 0 | 0 | 2 | 3 | 1 |
| Depreciation | 3 | 1 | 1 | 5 | 7 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 |
| Tax % | 0% | 0% | -233% | 2% | 192% |
| -40 | -8 | 8 | -32 | 5 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 58% |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 37 | 37 |
| Reserves | 14 | 7 | 20 | 336 | 356 |
| Preference Capital | 0 | 0 | 1 | 0 | 0 |
| 3 | 0 | 14 | 7 | 7 | |
| 37 | 74 | 64 | 92 | 98 | |
| Total Liabilities | 54 | 81 | 98 | 473 | 499 |
| 2 | 1 | 4 | 196 | 188 | |
| CWIP | 0 | 0 | 0 | 0 | 2 |
| Investments | 6 | 10 | 27 | 102 | 136 |
| 47 | 70 | 68 | 174 | 173 | |
| Total Assets | 54 | 81 | 98 | 473 | 499 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| -44 | 32 | -15 | -40 | 19 | |
| 49 | -5 | -17 | -216 | 14 | |
| 0 | -3 | 14 | 258 | -2 | |
| Net Cash Flow | 6 | 24 | -18 | 3 | 31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 78 | 56 | 80 | 12 | 13 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 78 | 56 | 80 | 12 | 13 |
| Working Capital Days | -2 | -79 | -78 | -32 | -26 |
| ROCE % | -58% | 16% | -15% | 1% |
Documents
Announcements
- Board Meeting Intimation for Announcement Under Regulation 29 And 30 Of The SEBI (LODR) Regulations, 2015 - Meeting Of Board For Inter Alia Approval Of Financial Results And Schedule For Earning Calls 1d
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
24 Jun - Announcement under Regulation 30 - Media Release - ixigo (Le Travenues Technology Limited) Expands Exclusive Partnership With PhonePe to Flight, Bus & Train Bookings
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Announcement - Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
21 Jun - Announcement - Regulation 30(5) of the SEBI (LODR) Regulations, 2015 - Contact details of Key Managerial Personnel for determining materiality of an event under Regulation …
- Announcement - Regulation 8(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 21 Jun
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 19 Jun
Leading Online Travel Agency[1][2]
Ixigo is the leading OTA for the ‘next billion users,’ with the highest monthly active users among all key OTAs as of September 30, 2023. It was the 2nd largest OTA in India by consolidated revenue in Fiscal 2023.