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 ₹ 175 Cr.
- Current Price ₹ 83.9
- High / Low ₹ 93.0 / 41.4
- Stock P/E 55.6
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 10.5 %
- ROE 7.18 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.60 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%
- Promoter holding is low: 37.0%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
90 | 112 | |
82 | 102 | |
Operating Profit | 9 | 10 |
OPM % | 10% | 9% |
1 | 1 | |
Interest | 6 | 5 |
Depreciation | 0 | 1 |
Profit before tax | 3 | 5 |
Tax % | 6% | 31% |
3 | 3 | |
EPS in Rs | 1.46 | 1.57 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 42% |
1 Year: | 82% |
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 | 44 | |
17 | 16 | |
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 | |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 78 | |
Working Capital Days | 178 | |
ROCE % |
Documents
Announcements
-
Resignation of Statutory Auditor
22 August 2024 - KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED has informed about Resignation of Statutory Auditor
-
Change in Auditors
22 August 2024 - Khfm Hospitality And Facility Management Services Limited has informed regarding Change in Auditors of the company.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 July 2024 - Khfm Hospitality And Facility Management Services Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
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 …
-
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 …
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