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 ₹ 162 Cr.
- Current Price ₹ 80.6
- High / Low ₹ 81.0 / 41.4
- Stock P/E 46.4
- Book Value ₹ 22.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.52 times its book value
- 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 | TTM | |
|---|---|---|
| 90 | 103 | |
| 82 | 94 | |
| Operating Profit | 9 | 9 |
| OPM % | 10% | 9% |
| 1 | 1 | |
| Interest | 6 | 6 |
| Depreciation | 0 | 0 |
| Profit before tax | 3 | 4 |
| Tax % | 6% | |
| 3 | 3 | |
| EPS in Rs | 1.46 | 1.73 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 32% |
| 1 Year: | 72% |
| Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Sep 2023 | |
|---|---|---|
| Equity Capital | 20 | 20 |
| Reserves | 24 | 26 |
| 50 | 44 | |
| 17 | 14 | |
| Total Liabilities | 110 | 104 |
| 2 | 3 | |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| 109 | 101 | |
| Total Assets | 110 | 104 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | |
|---|---|
| -16 | |
| -0 | |
| 16 | |
| Net Cash Flow | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | |
|---|---|
| Debtor Days | 78 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 78 |
| Working Capital Days | 178 |
| ROCE % |
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