KHFM Hospitality & Facility Mgt. Services Ltd
Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services
- Market Cap ₹ 155 Cr.
- Current Price ₹ 77.1
- High / Low ₹ 93.0 / 41.4
- Stock P/E 44.7
- Book Value ₹ 23.4
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 7.90 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.29 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.48%
- The company has delivered a poor sales growth of 6.62% over past five years.
- Promoter holding is low: 37.0%
- Company has a low return on equity of -12.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 46 | 45 | 45 | 45 | 46 | 78 | 115 | 115 | 96 | 89 | 107 | |
43 | 40 | 39 | 39 | 39 | 39 | 69 | 106 | 108 | 112 | 80 | 98 | |
Operating Profit | 3 | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 7 | -15 | 9 | 10 |
OPM % | 6% | 13% | 13% | 13% | 13% | 15% | 11% | 8% | 6% | -16% | 10% | 9% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |
Interest | 0 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 6 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 2 | -21 | 3 | 5 |
Tax % | 31% | 32% | 33% | 33% | 33% | 28% | 26% | 13% | -41% | 9% | 5% | 27% |
2 | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 3 | -19 | 3 | 3 | |
EPS in Rs | 29.86 | 30.43 | 30.00 | 27.86 | 25.86 | 3.17 | 3.76 | 4.69 | 3.26 | -19.21 | 1.43 | 1.73 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 13% | 5% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 7% |
3 Years: | -2% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 2% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 38% |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -3% |
3 Years: | -13% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 1 | 7 | 7 | 10 | 10 | 10 | 20 | 20 |
Reserves | 8 | 10 | 12 | 14 | 15 | 12 | 14 | 25 | 29 | 9 | 24 | 27 |
19 | 18 | 18 | 21 | 22 | 27 | 29 | 31 | 36 | 51 | 48 | 42 | |
4 | 5 | 3 | 2 | 2 | 5 | 8 | 15 | 20 | 17 | 17 | 15 | |
Total Liabilities | 31 | 33 | 33 | 37 | 41 | 51 | 57 | 81 | 94 | 87 | 109 | 105 |
3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | 31 | 31 | 35 | 38 | 49 | 55 | 79 | 92 | 84 | 107 | 101 | |
Total Assets | 31 | 33 | 33 | 37 | 41 | 51 | 57 | 81 | 94 | 87 | 109 | 105 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 2 | 4 | -0 | -0 | 5 | 7 | -3 | 4 | 10 | -16 | 7 | |
0 | 0 | 0 | -0 | 0 | -0 | -1 | -1 | -2 | -4 | -0 | -2 | |
0 | -3 | -4 | 0 | -1 | -4 | -5 | 5 | -5 | -6 | 16 | -5 | |
Net Cash Flow | 0 | -1 | 1 | -0 | -1 | 1 | 1 | 2 | -3 | 0 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135 | 141 | 173 | 195 | 219 | 240 | 188 | 50 | 66 | 65 | 79 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 135 | 141 | 173 | 195 | 219 | 240 | 188 | 50 | 66 | 65 | 79 | |
Working Capital Days | 112 | 170 | 187 | 215 | 256 | 297 | 166 | 74 | 111 | 115 | 175 | |
ROCE % | 13% | 21% | 20% | 18% | 16% | 16% | 18% | 17% | 11% | -21% | 11% |
Documents
Announcements
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Reply to Clarification- Financial results
2 July 2024 - Exchange had sought clarification from Khfm Hospitality And Facility Management Services Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI …
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Clarification - Financial Results
28 June 2024 - Exchange has sought clarification from Khfm Hospitality And Facility Management Services Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI …
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Outcome of Board Meeting
30 May 2024 - Khfm Hospitality And Facility Management Services Limited has informed regarding Board meeting held on May 30, 2024.
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Dividend
30 May 2024 - Board at its meeting held on May 30, 2024, recommended Final Dividend of 0.50 per equity share.
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Declaration for audit reports with unmodified opinion(s)
30 May 2024 - Khfm Hospitality And Facility Management Services Limited has informed about Declaration for audit reports with unmodified opinion(s)
Services Offered:[1]
a) House Keeping Management
b) Guest House Management
c) Property Management
d) Pest Control Management
e) Front Office Management
f) Gardening Management
h) Building Maintenance Management
i) Catering/Pantry Management