KHFM Hospitality & Facility Mgt. Services Ltd

KHFM Hospitality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KHFM Hospitality & Facility Mgt. Services Ltd

₹ 105 -2.28%
22 Nov - close price
Company website NSE - SME: KHFM
About

Incorporated in 2006, KHFM Hospitality and Facility Management Services is in the business of Integrated Hospitality and Facility Management Services

Key Points

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

Website NSE - SM
  • Market Cap ₹ 219 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 124 / 47.5
  • Stock P/E 72.2
  • Book Value ₹ 25.9
  • Dividend Yield 0.48 %
  • ROCE 10.8 %
  • ROE 7.62 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.06 times its book value
  • Company has low interest coverage ratio.
  • 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 -12.4% over last 3 years.
  • Promoter holding has decreased over last 3 years: -34.2%

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
40 53 63 40 75 43 54 44 45 54 53 47
36 49 57 49 59 55 57 39 41 49 49 43
Operating Profit 5 4 5 -10 17 -12 -3 5 4 5 4 5
OPM % 12% 8% 8% -24% 22% -29% -6% 11% 8% 10% 8% 10%
0 0 0 0 0 0 0 1 0 0 0 0
Interest 3 2 2 2 3 3 2 3 3 3 2 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 2 3 -12 14 -16 -5 2 1 3 2 2
Tax % 31% 23% 7% -13% 4% -6% -17% 24% -46% 27% 27% 20%
1 1 3 -10 14 -15 -4 2 1 2 1 2
EPS in Rs 1.71 1.47 3.22 -10.42 13.68 -14.72 -4.49 1.69 0.58 1.05 0.67 0.81
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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 TTM
46 46 45 45 45 46 78 115 115 96 89 107 101
43 40 39 39 39 39 69 106 108 112 80 98 92
Operating Profit 3 6 6 6 6 7 9 9 7 -15 9 10 9
OPM % 6% 13% 13% 13% 13% 15% 11% 8% 6% -16% 10% 9% 9%
0 0 0 0 0 0 0 1 0 1 1 1 1
Interest 0 3 3 3 3 4 5 4 5 6 6 5 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 3 3 3 3 3 3 4 5 2 -21 3 5 4
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 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 1.48
Dividend Payout % 0% 0% 0% 0% 0% 0% 13% 5% 0% 0% 0% 29%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: -2%
TTM: 2%
Compounded Profit Growth
10 Years: 5%
5 Years: 6%
3 Years: 2%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 15%
1 Year: 106%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: -12%
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 Sep 2024
Equity Capital 0.68 0.68 0.68 0.68 0.68 7 7 10 10 10 20 20 21
Reserves 8 10 12 14 15 12 14 25 29 9 24 27 33
19 18 18 21 22 27 29 31 36 51 48 46 40
4 5 3 2 2 5 8 15 20 17 17 12 15
Total Liabilities 31 33 33 37 41 51 57 81 94 87 109 105 109
3 2 2 2 2 2 2 2 2 2 2 3 3
CWIP 0 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 0
28 31 31 35 38 49 55 79 92 84 107 101 106
Total Assets 31 33 33 37 41 51 57 81 94 87 109 105 109

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 89
Inventory Days
Days Payable
Cash Conversion Cycle 135 141 173 195 219 240 188 50 66 65 79 89
Working Capital Days 112 170 187 215 256 297 166 74 111 115 175 209
ROCE % 13% 21% 20% 18% 16% 16% 18% 17% 11% -21% 11% 11%

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024
70.58% 71.02% 71.20% 71.20% 71.20% 71.20% 71.20% 37.51% 37.82% 37.82% 37.03% 37.03%
29.42% 28.98% 28.80% 28.80% 28.80% 28.80% 28.80% 62.49% 62.18% 62.18% 62.97% 62.97%
No. of Shareholders 242218172159153157192476559520538465

Documents

Announcements

Annual reports