Stock IXIGO LE TRAVENUES TECHNOLOGY LIMITED
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Financials Le Travenues Technology Limited

Equities

IXIGO

INE0HV901016

Leisure & Recreation

End-of-day quote NSE India S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
158.7 INR +1.10% Intraday chart for Le Travenues Technology Limited -6.11% 0.00%
06-25 Le Travenues Expands Partnership with Indian Fintech Platform PhonePe MT
06-12 Le Travenues Technology Limited has completed an IPO in the amount of INR 7.401024 billion. CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,137 1,537 1,356 3,796 5,012
EBITDA 1 -421.5 -54.24 23.05 -158 341.7
EBIT 1 -449.9 -65.77 14.52 -200.6 284.5
Operating Margin -39.58% -4.28% 1.07% -5.28% 5.68%
Earnings before Tax (EBT) 1 -404.1 -65.24 27.07 -176 206.7
Net income 1 -404.1 -65.24 71.85 -243.8 216.4
Net margin -35.54% -4.25% 5.3% -6.42% 4.32%
EPS 2 -2.344 -0.3782 0.2454 -0.6613 0.5700
Free Cash Flow - 238.1 398.5 -442.9 301.1
FCF margin - 15.5% 29.39% -11.67% 6.01%
FCF Conversion (EBITDA) - - 1,728.73% - 88.13%
FCF Conversion (Net income) - - 554.59% - 139.16%
Dividend per Share - - - - -
Announcement Date 16/09/19 22/12/20 12/08/21 17/06/22 13/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 110 319 104 975 826
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 238 398 -443 301
ROE (net income / shareholders' equity) - -61.1% -7.72% -11.3% 6.41%
ROA (Net income/ Total Assets) - -6.09% 0.72% -3.47% 3.16%
Assets 1 - 1,072 9,956 7,036 6,841
Book Value Per Share 2 0.7900 0.4400 -11.70 9.270 10.10
Cash Flow per Share 2 0.4800 1.850 1.680 0.6700 2.040
Capex 1 4.5 7.89 1.05 19.3 54.6
Capex / Sales 0.4% 0.51% 0.08% 0.51% 1.09%
Announcement Date 16/09/19 22/12/20 12/08/21 17/06/22 13/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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