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 ₹ 219 Cr.
- Current Price ₹ 105
- High / Low ₹ 124 / 47.5
- Stock P/E 61.8
- Book Value ₹ 26.2
- Dividend Yield 0.48 %
- ROCE 10.6 %
- ROE 6.96 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.01 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 15% |
| 1 Year: | 106% |
| 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 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | 21 |
| Reserves | 24 | 27 | 34 |
| 50 | 48 | 42 | |
| 17 | 12 | 18 | |
| Total Liabilities | 110 | 107 | 115 |
| 2 | 3 | 3 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 109 | 103 | 111 | |
| Total Assets | 110 | 107 | 115 |
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% |
Documents
Announcements
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Updates
11 November 2024 - Khfm Hospitality And Facility Management Services Limited has informed regarding 'Outcome of Board Meeting held on 11th November 2024'.
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Financial Result Updates
11 November 2024 - Khfm Hospitality And Facility Management Services Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
11 November 2024 - Khfm Hospitality And Facility Management Services Limited has informed regarding Board meeting held on November 11, 2024.
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Board Meeting Intimation
7 November 2024 - KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED has informed about Board Meeting to be held on 11-Nov-2024 to consider and approve the Half Yearly Unaudited …
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Reply to Clarification Sought
22 October 2024 - KHFM:The Exchange had sought clarification from Khfm Hospitality and Facility Management Services Limited with respect to announcement dated 11-Oct-2024, regarding resignation of Mr. Kapildeo Ramswarup …
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