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

₹ 67.8 -1.60%
26 Apr - close price
Company website NSE - SM : 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 ₹ 136 Cr.
  • Current Price ₹ 67.8
  • High / Low ₹ 74.0 / 39.5
  • Stock P/E 41.5
  • Book Value ₹ 22.8
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 8.64 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.97 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -33.7%
  • Promoter holding is low: 37.5%
  • Company has a low return on equity of -13.8% over last 3 years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
40.26 52.57 62.68 39.62 75.36 42.66 53.77 44.29 44.61 54.25
35.61 48.56 57.42 49.14 58.54 54.92 56.93 39.49 40.93 48.85
Operating Profit 4.65 4.01 5.26 -9.52 16.82 -12.26 -3.16 4.80 3.68 5.40
OPM % 11.55% 7.63% 8.39% -24.03% 22.32% -28.74% -5.88% 10.84% 8.25% 9.95%
0.10 0.38 0.31 0.12 0.29 0.32 0.32 0.51 0.30 0.31
Interest 2.81 2.33 1.97 2.46 2.64 3.40 2.32 2.92 3.02 2.58
Depreciation 0.20 0.14 0.15 0.14 0.16 0.24 0.26 0.18 0.15 0.22
Profit before tax 1.74 1.92 3.45 -12.00 14.31 -15.58 -5.42 2.21 0.81 2.91
Tax % 31.03% 23.44% 6.96% 13.08% 4.40% 5.52% 17.16% 23.53% -45.68% 27.49%
1.20 1.47 3.22 -10.42 13.68 -14.72 -4.49 1.69 1.17 2.11
EPS in Rs 1.71 1.47 3.22 -10.42 13.68 -14.72 -4.49 1.69 0.58 1.05
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
42.93 45.65 45.83 45.08 44.83 44.79 45.68 78.00 115.25 114.98 96.42 88.90 98.86
40.57 42.78 39.83 39.16 38.81 38.86 38.70 69.35 105.91 107.61 111.67 80.31 89.78
Operating Profit 2.36 2.87 6.00 5.92 6.02 5.93 6.98 8.65 9.34 7.37 -15.25 8.59 9.08
OPM % 5.50% 6.29% 13.09% 13.13% 13.43% 13.24% 15.28% 11.09% 8.10% 6.41% -15.82% 9.66% 9.18%
0.17 0.18 0.10 0.16 0.16 0.09 0.05 0.20 0.69 0.41 0.63 0.81 0.61
Interest 0.00 0.00 2.66 2.74 3.08 3.03 3.70 4.97 4.37 5.17 5.89 6.05 5.60
Depreciation 0.00 0.00 0.33 0.23 0.20 0.27 0.24 0.32 0.28 0.29 0.50 0.33 0.37
Profit before tax 2.53 3.05 3.11 3.11 2.90 2.72 3.09 3.56 5.38 2.32 -21.01 3.02 3.72
Tax % 33.60% 31.48% 31.51% 32.80% 32.76% 33.46% 28.16% 26.40% 12.64% -40.95% 8.52% 4.64%
1.68 2.09 2.13 2.10 1.95 1.81 2.22 2.63 4.69 3.26 -19.21 2.87 3.28
EPS in Rs 33.60 29.86 30.43 30.00 27.86 25.86 3.17 3.76 4.69 3.26 -19.21 1.43 1.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.83% 5.17% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: -8%
TTM: 1%
Compounded Profit Growth
10 Years: 3%
5 Years: 4%
3 Years: -17%
TTM: 217%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 21%
1 Year: 67%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -14%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.50 0.68 0.68 0.68 0.68 0.68 6.75 6.75 9.70 9.70 10.02 20.04 20.04
Reserves 5.61 7.51 9.60 11.70 13.65 15.46 11.63 13.71 25.48 28.51 8.68 23.78 25.72
15.58 18.86 18.16 18.39 21.11 22.11 27.04 29.39 31.26 36.18 51.09 48.35 41.97
2.42 4.24 4.88 2.55 1.98 2.35 5.29 7.53 14.73 20.08 16.86 16.55 13.60
Total Liabilities 24.11 31.29 33.32 33.32 37.42 40.60 50.71 57.38 81.17 94.47 86.65 108.72 101.33
2.69 2.78 2.40 2.20 2.41 2.18 2.12 1.95 1.84 2.00 2.09 1.51 3.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.07
21.40 28.49 30.87 31.07 34.96 38.37 48.54 55.38 79.28 92.42 84.50 107.14 98.17
Total Assets 24.11 31.29 33.32 33.32 37.42 40.60 50.71 57.38 81.17 94.47 86.65 108.72 101.33

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 2.01 4.38 -0.10 -0.40 4.90 7.10 -2.62 3.59 10.45 -16.38
0.00 0.00 0.15 0.14 -0.25 0.06 -0.20 -1.10 -0.57 -1.67 -4.37 -0.22
0.00 0.00 -3.10 -3.69 0.09 -0.90 -3.81 -5.47 5.31 -5.35 -5.72 16.16
Net Cash Flow 0.00 0.00 -0.94 0.83 -0.25 -1.25 0.90 0.53 2.12 -3.43 0.37 -0.44

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 115.46 134.65 140.73 173.11 195.24 219.21 239.63 187.69 49.72 65.93 64.69 78.83
Inventory Days
Days Payable
Cash Conversion Cycle 115.46 134.65 140.73 173.11 195.24 219.21 239.63 187.69 49.72 65.93 64.69 78.83
Working Capital Days 106.79 112.42 169.72 187.36 214.70 255.96 297.24 165.89 73.92 110.85 115.12 175.11
ROCE % 12.52% 20.80% 19.76% 18.06% 15.61% 16.33% 17.91% 16.77% 10.64% -21.03% 10.99%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
69.59% 70.27% 70.58% 71.02% 71.20% 71.20% 71.20% 71.20% 71.20% 37.51% 37.82% 37.82%
30.40% 29.72% 29.42% 28.98% 28.80% 28.80% 28.80% 28.80% 28.80% 62.49% 62.18% 62.18%
No. of Shareholders 254253242218172159153157192476559520

Documents

Announcements

Annual reports