Company Information

Key financial ratios and per-share data.

Ratios

LE TRAVENUES TECHNOLOGY LTD.

NSE Code: IXIGOEQ
BSE Code: 544192
ISIN: INE0HV901016
Industry: Tours & Travels

Financial Data

Ratio Analysis

Showing Standalone data

Five-year standalone Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.34	1.65	1.45	0.12	-0.87
Diluted EPS (Rs.)	2.29	1.63	1.41	0.12	-0.87
Cash EPS (Rs.)	2.50	1.88	1.74	0.31	-0.74
Book Value[Excl.RevalReserv]/Share (Rs.)	46.93	15.86	11.47	10.60	10.09
Book Value[Incl.RevalReserv]/Share (Rs.)	46.93	15.86	11.47	10.60	10.09
Revenue From Operations / Share (Rs.)	27.56	23.34	17.50	8.89	6.85
PBDIT / Share (Rs.)	3.11	2.53	1.46	0.42	-0.68
PBIT / Share (Rs.)	2.81	2.27	1.17	0.23	-0.81
PBT / Share (Rs.)	2.68	2.18	1.12	-0.13	-0.88
Net Profit / Share (Rs.)	2.20	1.63	1.45	0.12	-0.86

PROFITABILITY RATIOS

PBDIT Margin (%)	11.29	10.83	8.35	4.73	-10.05
PBIT Margin (%)	10.18	9.74	6.70	2.59	-11.86
PBT Margin (%)	9.72	9.36	6.41	-1.48	-12.93
Net Profit Margin (%)	7.96	6.96	8.26	1.37	-12.64
Return on Networth / Equity (%)	4.67	10.25	12.61	1.15	-8.58
Return on Capital Employeed (%)	5.91	14.09	10.04	2.13	-7.94
Return On Assets (%)	4.00	7.18	8.82	0.90	-6.77
Total Debt / Equity (X)	0.01	0.05	0.09	0.00	0.01
Asset Turnover Ratio (%)	0.73	1.22	1.18	0.67	0.00

LIQUIDITY RATIOS

Current Ratio (X)	3.51	2.21	1.51	1.76	2.12
Quick Ratio (X)	3.51	2.21	1.51	1.76	2.12

COVERAGE RATIOS

Interest Coverage Ratio (%)	50.29	42.36	29.01	18.03	-9.34
Interest Coverage Ratio (Post Tax) (%)	37.52	28.73	29.71	20.77	-10.74

VALUATION RATIOS

Enterprise Value (Cr.)	7314.23	5276.59	0.00	0.00	0.00
EV / Net Operating Revenue (X)	6.06	5.79	0.00	0.00	0.00
EV / EBITDA (X)	53.65	53.46	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.34	6.06	0.00	0.00	0.00
Price / BV (X)	3.72	8.92	0.00	0.00	0.00
Price / Net Operating Revenue (X)	6.34	6.06	0.00	0.00	0.00
EarningsYield	0.01	0.01	0.00	0.00	0.00

Five-year consolidated Ratio Analysis for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.75	1.56	2.04	0.58	-0.66
Diluted EPS (Rs.)	1.72	1.55	1.98	0.57	-0.66
Cash EPS (Rs.)	2.23	2.04	2.46	0.92	-0.35
Book Value[Excl.RevalReserv]/Share (Rs.)	46.71	16.24	11.96	10.43	9.27
Book Value[Incl.RevalReserv]/Share (Rs.)	46.71	16.24	11.96	10.43	9.27
Revenue From Operations / Share (Rs.)	28.03	23.44	17.59	13.50	10.27
PBDIT / Share (Rs.)	2.74	2.53	1.42	1.21	-0.18
PBIT / Share (Rs.)	2.40	2.27	1.08	0.92	-0.40
PBT / Share (Rs.)	2.28	2.33	1.80	0.55	-0.47
Net Profit / Share (Rs.)	1.89	1.78	2.12	0.63	-0.57
NP After MI And SOA / Share (Rs.)	1.65	1.54	2.03	0.58	-0.65

PROFITABILITY RATIOS

PBDIT Margin (%)	9.78	10.81	8.09	8.98	-1.83
PBIT Margin (%)	8.57	9.68	6.11	6.82	-3.89
PBT Margin (%)	8.12	9.93	10.21	4.12	-4.63
Net Profit Margin (%)	6.73	7.58	12.04	4.66	-5.55
NP After MI And SOA Margin (%)	5.87	6.58	11.55	4.31	-6.42
Return on Networth / Equity (%)	3.52	9.49	16.99	5.78	-7.11
Return on Capital Employeed (%)	4.95	13.65	8.84	7.96	-3.67
Return On Assets (%)	2.83	6.64	11.99	3.69	-4.52
Total Debt / Equity (X)	0.01	0.05	0.08	0.00	0.01
Asset Turnover Ratio (%)	0.71	1.19	1.08	0.89	1.05

LIQUIDITY RATIOS

Current Ratio (X)	2.92	2.19	1.51	1.59	1.71
Quick Ratio (X)	2.92	2.19	1.51	1.29	1.42

COVERAGE RATIOS

Interest Coverage Ratio (%)	43.93	42.44	18.39	47.47	-2.48
Interest Coverage Ratio (Post Tax) (%)	32.27	28.79	18.06	38.94	-6.53

VALUATION RATIOS

Enterprise Value (Cr.)	7229.03	5275.97	0.00	0.00	0.00
EV / Net Operating Revenue (X)	5.89	5.77	0.00	0.00	0.00
EV / EBITDA (X)	60.18	53.36	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	6.23	6.04	0.00	0.00	0.00
Price / BV (X)	3.74	8.71	0.00	0.00	0.00
Price / Net Operating Revenue (X)	6.23	6.04	0.00	0.00	0.00
EarningsYield	0.01	0.01	0.00	0.00	0.00

Source: Financial statements as reported by the company.