KHFM Hospitality & Facility Mgt. Services Ltd

KHFM Hospitality & Facility Mgt. Services Ltd

₹ 108 -1.32%
12 Nov - close price
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

  • Market Cap 226 Cr.
  • Current Price 108
  • High / Low 124 / 42.0
  • Stock P/E 63.7
  • Book Value 23.3
  • Dividend Yield 0.46 %
  • ROCE 10.6 %
  • ROE 6.96 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.65 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 37.0%
  • 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
44 46 57 55 54
40 42 52 51 48
Operating Profit 5 4 5 4 6
OPM % 11% 9% 10% 8% 11%
1 0 0 0 0
Interest 3 3 3 3 3
Depreciation 0 0 0 0 0
Profit before tax 2 1 3 2 3
Tax % 23% -31% 27% 36% 24%
2 1 2 1 3
EPS in Rs 1.62 0.65 1.08 0.49 1.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
90 112 109
82 102 99
Operating Profit 9 10 10
OPM % 10% 9% 9%
1 1 1
Interest 6 5 5
Depreciation 0 1 1
Profit before tax 3 5 5
Tax % 6% 31%
3 3 4
EPS in Rs 1.46 1.57 1.72
Dividend Payout % 0% 32%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: 33%
3 Years: 24%
1 Year: 117%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 20 20
Reserves 24 27
50 48
17 12
Total Liabilities 110 107
2 3
CWIP 0 0
Investments 0 0
109 103
Total Assets 110 107

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-16 7
-0 -2
16 -5
Net Cash Flow -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 78 86
Inventory Days
Days Payable
Cash Conversion Cycle 78 86
Working Capital Days 178 206
ROCE % 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

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