Le Travenues Technology Ltd

Le Travenues Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Le Travenues Technology Ltd

₹ 153 -0.84%
16 Dec 10:38 a.m.
Company website BSE: 544192 NSE: IXIGO
About

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]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 5,929 Cr.
  • Current Price ₹ 153
  • High / Low ₹ 198 / 132
  • Stock P/E 96.1
  • Book Value ₹ 15.3
  • Dividend Yield 0.00 %
  • ROCE 6.53 %
  • ROE 9.32 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 21.5% CAGR over last 5 years

Cons

  • Stock is trading at 10.1 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 4.53% 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 BSE SmallCap BSE Consumer Discretionary BSE Allcap Nifty Total Market Nifty Microcap 250

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
137 157 164 171 165 182 206
124 147 164 155 152 167 190
Operating Profit 13 10 0 15 13 15 16
OPM % 10% 6% 0% 9% 8% 8% 8%
-4 2 32 2 3 6 5
Interest 0 1 1 1 0 1 1
Depreciation 3 3 4 3 3 2 2
Profit before tax 6 8 26 14 13 18 18
Tax % 24% -1% -2% -120% 41% 18% 29%
5 8 27 31 7 15 13
EPS in Rs 0.12 0.24 0.75 0.81 0.24 0.38 0.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
40 112 136 380 501 656 724
94 136 132 392 473 618 665
Operating Profit -54 -24 3 -12 29 38 59
OPM % -134% -22% 2% -3% 6% 6% 8%
2 1 3 5 4 39 17
Interest 2 1 2 3 1 3 2
Depreciation 4 2 2 8 11 13 10
Profit before tax -57 -27 3 -18 21 61 63
Tax % 0% 0% -179% 20% -13% -20%
-57 -27 8 -21 23 73 66
EPS in Rs -1,330.01 -616.97 174.59 -0.66 0.58 2.03 1.77
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 75%
3 Years: 69%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 75%
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -199 -225 30 306 337 409 556
224 240 15 7 10 46 12
36 55 136 188 200 140 185
Total Liabilities 60 70 181 538 583 632 791
8 6 100 289 292 271 271
CWIP 0 0 0 0 8 0 0
Investments 6 12 2 40 48 86 160
46 52 79 209 236 276 360
Total Assets 60 70 181 538 583 632 791

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-42 34 -15 -34 31 43
48 -5 -10 -222 22 -45
-1 -2 14 258 -2 -46
Net Cash Flow 5 27 -12 2 51 -48

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 199 14 71 8 9 15
Inventory Days
Days Payable
Cash Conversion Cycle 199 14 71 8 9 15
Working Capital Days -14 -120 -165 -42 -32 2
ROCE % -126% 13% -8% 8% 7%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024
58.18% 59.83%
9.94% 8.50%
31.88% 31.66%
No. of Shareholders 1,03,23799,684

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls