Le Travenues Technology Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Travel Services | Small Cap

BSE Share Price
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10 Year X-Ray of Le Travenues Techno:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -375.9%40.9%-15.3%3.1%-
Value Creation
Index
NA1.9-2.1-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 110121253330253
Sales YoY Gr.-10.1%109.7%30.2%-
Adj EPS -1.60.4-0.90.3-1.5
YoY Gr.-NA-309.3%NA-
BVPS (₹) -13.1-12.410.110.616.5
Adj Net
Profit
-28.27.5-33.211.4-32
Cash Flow from Ops. 36.8-14.7-39.519.4-
Debt/CF from Ops. 6.3-1-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA44.3%30.2%
Adj EPS NANANANA
BVPSNANANA5.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.5-7.3-16.93-10.9
Op. Profit
Mgn %
-23.32.1-12.40.1NAN
Net Profit
Mgn %
-25.76.2-13.13.5-12.7
Debt to
Equity
-10.800-
Working Cap
Days
09088960
Cash Conv.
Cycle
0-24-13-300

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Le Travenues Technology Ltd.

Standalone Consolidated
TTM EPS (₹) -1.5 0
TTM Sales (₹ Cr.) 253 0
BVPS (₹.) 16.5 1
Reserves (₹ Cr.) 336 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 21.7
Face Value (₹) 1
Industry PE 84.5

Management X-Ray of Le Travenues Techno:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Le Travenues Techno

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Sales109.78120.86253.41329.98
Operating Expenses 135.44118.33284.70329.57
Manufacturing Costs30.7724.9046.2753.04
Material Costs0000
Employee Cost 31.0532.7285.34112.46
Other Costs 73.6360.71153.09164.07
Operating Profit -25.662.53-31.290.41
Operating Profit Margin (%) -23.4%2.1%-12.3%0.1%
Other Income 1.362.765.8015.22
Interest 1.251.552.730.87
Depreciation 2.211.464.577.06
Exceptional Items 000-12.61
Profit Before Tax -27.762.27-32.79-4.91
Tax 0-5.31-0.74-9.44
Profit After Tax -27.767.58-32.054.53
PAT Margin (%) -25.3%6.3%-12.6%1.4%
Adjusted EPS (₹)-1.60.4-0.90.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -225.3119.72373.22393.52
Share Capital 0.04232.6136.9837.12
Reserves -225.35-212.89336.24356.40
Minority Interest0000
Debt232.579.842.730.54
Long Term Debt232.579.8400
Short Term Debt002.730.54
Trade Payables27.7216.4739.3127.70
Others Liabilities 34.5346.8057.3861.71
Total Liabilities 69.5192.84472.64483.46

Fixed Assets

Gross Block7.866.82201.51198.49
Accumulated Depreciation1.452.885.2910.86
Net Fixed Assets6.423.94196.22187.62
CWIP 0002.04
Investments 11.7426.52102.12136.26
Inventories0000
Trade Receivables4.1526.368.4611.53
Cash Equivalents 31.7922.5691.3167.02
Others Assets15.4113.4674.5478.99
Total Assets 69.5192.84472.64483.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 36.82-14.74-39.5019.38
PBT -27.762.27-32.79-4.91
Adjustment 27.385.3119.4321.46
Changes in Working Capital 39.41-21.3-25.431.89
Tax Paid -2.20-1.02-0.710.94
Cash Flow From Investing Activity -8.21-16.95-215.9513.61
Capex -0.67-0.10-1.90-2.90
Net Investments -7.540.76-104.7043.85
Others 0-17.62-109.35-27.34
Cash Flow From Financing Activity -2.1013.56257.96-2.14
Net Proceeds from Shares 0.020275.710.16
Net Proceeds from Borrowing 004.950
Interest Paid -0.11-0.50-1.96-0.14
Dividend Paid 0000
Others -2.0114.06-20.74-2.15
Net Cash Flow 26.52-18.132.5130.86
PARTICULARSMar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A0-39.961.18
ROCE (%)N/A18.24-14.64-1.05
Asset Turnover Ratio1.581.490.90.69
PAT to CFO Conversion(x)N/A-1.94N/A4.28
Working Capital Days
Receivable Days14462511
Inventory Days0000
Payable Days0000

Le Travenues Technology Ltd Stock News

Le Travenues Technology Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Le Travenues Techno on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Le Travenues Techno stood at ₹0.00.
The latest P/E ratio of Le Travenues Techno as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Le Travenues Techno as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Le Travenues Techno is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Le Travenues Techno is ₹253.4 ( Cr.) .

About Le Travenues Technology Ltd

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