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Le Travenues Technology Ltd.
Hospitality₹184.500.46%
24 Jul, 4:01 PM
CMP₹184.50
Mkt Cap₹8.22K Cr
P/E114.00
P/B4.00
ROE11.97%
52W High₹339.05
52W Low₹147.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
114.00
P/B Ratio
4.00
EV/EBITDA
64.92
Price/Sales
6.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.64
Book Value (₹)
46.66
ROE (%)
11.97
ROCE (%)
14.59
ROA (%)
8.02
EBITDA Margin (%)
6.79
Net Profit Margin (%)
5.06
Debt/Equity
0.05
Current Ratio
2.19
Interest Coverage
36.07
Asset Turnover
1.59
Working Capital/Sales
3.90
Core EBITDA Growth (%)
86.36
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1355.66 | 3795.8 | 5012.5 | 6558.73 | 9142.46 |
| Net Sales | 1355.66 | 3795.8 | 5012.5 | 6558.73 | 9142.46 |
| Total Income | 1384.06 | 3849.41 | 5178.61 | 6650.91 | 9322.66 |
| Total Expenditure | 1322.63 | 3918.95 | 4728.16 | 6120.3 | 8333.82 |
| Operating Profit | 61.43 | -69.54 | 450.45 | 530.61 | 988.84 |
| Depreciation | 18.85 | 78.43 | 108.15 | 129.24 | 103.38 |
| Exceptional Items | — | — | -126.07 | 297.21 | 46.04 |
| Profit Before Tax | 27.07 | -176 | 206.74 | 610.65 | 817.23 |
| Tax | -48.26 | 34.94 | -27.22 | -119.96 | 214.71 |
| Profit After Tax (PAT) | 75.33 | -210.94 | 233.96 | 730.61 | 602.52 |
| EPS (₹) | 0.25 | -0.66 | 0.58 | 2.04 | 1.56 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2326.12 | 369.75 | 371.2 | 372.97 | 390.11 |
| Reserves | -2026.74 | 3056.86 | 3068.66 | 3687.48 | 5612.8 |
| Shareholders Funds | 299.38 | 3426.86 | 3737.64 | 4460.01 | 6336.22 |
| Total Debt | 149.41 | 27.31 | 5.35 | 400.76 | 323.69 |
| Total Liabilities | 1799.52 | 5379.7 | 5700.33 | 6062.03 | 8968.05 |
| Total Assets | 1799.52 | 5379.7 | 5700.33 | 6062.03 | 8968.05 |
| Book Value / Share | -4712.3488 | 9.2674 | 9.2669 | 10.886800000000001 | 15.3877 |
| Assets | 1799.52 | 5379.7 | 5700.33 | 6062.03 | 8968.05 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -151.84 | -343.49 | 307.02 | 432.19 | 1222.11 |
| Investing Activities | -101.87 | -2216.35 | 220.14 | -446.01 | -2030.07 |
| Financing Activities | 135.39 | 2578.81 | -21.77 | -463.25 | 1042.44 |
| Net Cash Flow | -118.32 | 18.97 | 505.39 | -477.07 | 234.48 |
IXIGO
₹184.50
-0.46%