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

₹ 66.2 -2.57%
12 Dec - close price
khfm.in 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 ₹ 143 Cr.
  • Current Price ₹ 66.2
  • High / Low ₹ 104 / 63.5
  • Stock P/E 39.2
  • Book Value ₹ 28.0
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 6.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.75% over past five years.
  • Promoter holding is low: 37.2%
  • Company has a low return on equity of 7.27% over last 3 years.
  • Debtor days have increased from 95.2 to 118 days.
  • Promoter holding has decreased over last 3 years: -34.0%
  • Working capital days have increased from 91.1 days to 144 days

* 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
53 63 40 75 43 54 44 45 54 53 47 48 52
49 57 49 59 55 57 39 41 49 49 43 42 49
Operating Profit 4 5 -10 17 -12 -3 5 4 5 4 5 5 4
OPM % 8% 8% -24% 22% -29% -6% 11% 8% 10% 8% 10% 11% 7%
0 0 0 0 0 0 1 0 0 0 0 0 0
Interest 2 2 2 3 3 2 3 3 3 2 3 3 3
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 3 -12 14 -16 -5 2 1 3 2 2 3 1
Tax % 23% 7% -13% 4% -6% -17% 24% -46% 27% 27% 20% 42% -69%
1 3 -10 14 -15 -4 2 1 2 1 2 2 2
EPS in Rs 1.47 3.22 -10.42 13.68 -14.72 -4.49 1.69 0.58 1.05 0.67 0.81 0.72 0.98
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
46 45 45 45 46 78 115 115 96 89 107 95 100
40 39 39 39 39 69 106 108 112 80 98 85 91
Operating Profit 6 6 6 6 7 9 9 7 -15 9 10 10 9
OPM % 13% 13% 13% 13% 15% 11% 8% 6% -16% 10% 9% 11% 9%
0 0 0 0 0 0 1 0 1 1 1 1 1
Interest 3 3 3 3 4 5 4 5 6 6 5 5 5
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 3 3 3 3 3 4 5 2 -21 3 5 5 4
Tax % 32% 33% 33% 33% 28% 26% 13% -41% -9% 5% 27% 32%
2 2 2 2 2 3 5 3 -19 3 3 3 4
EPS in Rs 30.43 30.00 27.86 25.86 3.17 3.76 4.69 3.26 -19.21 1.43 1.73 1.50 1.70
Dividend Payout % 0% 0% 0% 0% 0% 13% 5% 0% 0% 0% 29% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: -4%
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: 4%
5 Years: -7%
3 Years: 29%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 13%
1 Year: -36%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.68 0.68 0.68 0.68 7 7 10 10 10 20 20 22 22
Reserves 10 12 14 15 12 14 25 29 9 24 27 37 39
18 18 21 22 27 29 31 36 51 48 46 44 36
5 3 2 2 5 8 15 20 17 17 12 8 15
Total Liabilities 33 33 37 41 51 57 81 94 87 109 105 111 112
2 2 2 2 2 2 2 2 2 2 3 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
31 31 35 38 49 55 79 92 84 107 101 107 109
Total Assets 33 33 37 41 51 57 81 94 87 109 105 111 112

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 4 -0 -0 5 7 -3 4 10 -16 7 -4
0 0 -0 0 -0 -1 -1 -2 -4 -0 -2 0
-3 -4 0 -1 -4 -5 5 -5 -6 16 -5 3
Net Cash Flow -1 1 -0 -1 1 1 2 -3 0 -0 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 141 173 195 219 240 188 50 66 65 79 89 118
Inventory Days
Days Payable
Cash Conversion Cycle 141 173 195 219 240 188 50 66 65 79 89 118
Working Capital Days 170 73 101 143 177 86 12 54 -6 37 92 144
ROCE % 21% 20% 18% 16% 16% 18% 17% 11% -21% 11% 11% 10%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Sep 2025Nov 2025
71.20% 71.20% 71.20% 71.20% 37.51% 37.82% 37.82% 37.03% 37.03% 37.03% 35.86% 37.17%
28.80% 28.80% 28.80% 28.80% 62.49% 62.18% 62.18% 62.97% 62.97% 62.97% 64.14% 62.83%
No. of Shareholders 159153157192476559520538465461487495

Documents

Announcements

Annual reports