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.
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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
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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 …
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