LE TRAVENUES TECHNOLOGY LIMITED

Scale -

Revenue is 1228 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
Ebitda is 120 Rs Cr; Annual Growth is 21 %; Continuous Growth over 3 years
PAT is 82.7 Rs Cr; Annual Growth is 19 %
PBT is 48.14 Rs Cr; Continuous Growth over 3 years
Quarterly Profit is 38.22 Rs Cr; Continuous Growth over 3 Quarters

Quarterly Ebitda is 24.37 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

Quarterly Profit margin is 11 %; in Top Quartile

PAT Margin is 6.73 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 7 %; Continuous Decline over 3 Quarters
PBDIT Margin is 9.78 %; in Bottom Quartile

Return -

ROCE is 4.95 %; Annual Decline is -64 %; in Bottom Quartile
ROA is 2.83 %; Annual Decline is -57 %; Continuous Decline over 3 years
ROE is 3.52 %; Annual Decline is -63 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 71 %; Annual Decline is -40 %

Efficiency -

Current Ratio is 2.92; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 2.92; Annual Growth is 33 %; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 196 Rs Cr; Annual Growth is 60 %; Continuous Growth over 3 years; in Top Quartile
Inventory Turnover Ratio is 0; in Top Quartile

Solvancy -

Debt/Equity is 0.01; Annual Decline is -80 %; Continuous Decline over 3 years; in Bottom Quartile
Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Total Debt is 24.55 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is 73 %
Long term Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/ebitda is 163 %; Annual Growth is 32 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is -24 %
Operating cashflow/PAT is 237 %; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is -3 %; Annual Decline is -155 %; Continuous Decline over 3 years

Current Tax/PAT is 21 %; Annual Growth is 257 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 80 %; Continuous Growth over 3 years; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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