KHFM Hospitality and Facility Management Services Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KHFM | Professional Services | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on KHFM Hospitality

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

KHFM Hospitality and Facility Management Services stock performance -

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
57.04
Market Cap:
197.6 Cr.
52-wk low:
0
52-wk high:
0

Is KHFM Hospitality and Facility Management Services Ltd an attractive stock to invest in?

1. Is KHFM Hospitality and Facility Management Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that KHFM Hospitality and Facility Management Services Ltd is a average quality company.

2. Is KHFM Hospitality and Facility Management Services Ltd undervalued or overvalued?

The key valuation ratios of KHFM Hospitality and Facility Management Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is KHFM Hospitality and Facility Management Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KHFM Hospitality and Facility Management Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of KHFM Hospitality:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KHFM Hospitality and Facility Management Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE %
19.8%18.1%15.6%16.5%17.9%16.7%10.6%-21%11.2%10.8%-
Value Creation
Index
0.40.30.10.20.30.2-0.2-2.5-0.2-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales
4644.844.845.77811511596.488.9107107
Sales YoY Gr.
--2.5%-0.1%2%70.8%47.8%-0.2%-16.1%-7.8%20.9%-
Adj EPS
32.82.63.23.84.73.3-19.21.41.71.7
YoY Gr.
--7%-7.1%24.2%16.7%24.1%-30.3%-689%NA26.3%-
BVPS (₹)
17.720.523.126.429.335.138.118.721.923.424.6
Adj Net
Profit
2.121.82.32.64.73.3-19.22.83.53
Cash Flow from Ops.
4.4-0.1-0.44.97.1-2.63.610.5-16.47.3-
Debt/CF from Ops.
4.2-216.9-54.95.54.1-11.910.14.9-36.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%6.6%-2.2%20.9%
Adj EPS -6%-14.4%-19%26.3%
BVPS3.1%-4.4%-15%7.2%
Share Price - 22.5% 17.9% 89.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
18.514.611.91313.616.98.9-67.68.87.66.9
Op. Profit
Mgn %
12.913.413.215.311.18.16.4-15.89.79.2NAN
Net Profit
Mgn %
4.64.444.93.44.12.8-203.13.23.2
Debt to
Equity
1.51.51.41.51.40.912.71.11-
Working Cap
Days
2332532893352271952492952942710
Cash Conv.
Cycle
16018920821815375395347630

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.90%

Debt to equity has declined versus last 3 years average to 0.98

Sales growth has been subdued in last 3 years -2.23%

Net Profit has been subdued in last 3 years -19.04%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - KHFM Hospitality and Facility Management Services Ltd.

Standalone Consolidated
TTM EPS (₹) 1.7 1.5
TTM Sales (₹ Cr.) 107 112
BVPS (₹.) 24.6 24.5
Reserves (₹ Cr.) 30 30
P/BV 3.85 3.87
PE 57.04 62.69
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 198
Equity (₹ Cr.) 20.9
Face Value (₹) 10
Industry PE 36.3

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of KHFM Hospitality:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:37.03%Institutions:0%Non-Institutions:62.97%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar20Sep20Mar21Sep21Mar22Sep22Mar23Sep23Mar24Sep240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of KHFM Hospitality

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of KHFM Hospitality

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Sales (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

ROCE (%)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
SIS 332.2 0.2 (0.1%) Small Cap 11,346 15.5 3 21.4 1.8
TeamLease Services 2,431.5 -57.6 (-2.3%) Small Cap 9,322 60.4 1.2 40.3 4.7
RattanIndia Ent 53.3 -0.2 (-0.4%) Small Cap 5,610 5.2 8.2 10.3 5.1
Updater Services 336.4 -13.4 (-3.8%) Small Cap 1,417 8.5 2.7 39.5 2.8
Mach Confer. & Event 223.9 -0.3 (-0.1%) Small Cap 237 12.5 10.9 18 2.8
BLS Internatl.Serv 420.6 -1.6 (-0.4%) Small Cap 119 1 31.7 430.9 178.7
Praveg 681.4 13.4 (2%) Small Cap 91.4 4.6 13.8 148.9 4.1
Sagarsoft (India) 188 -2 (-1%) Small Cap 55.1 7.9 6.3 23.9 2.2
Exhicon Events Media 334.9 -7 (-2%) Small Cap 41.2 4.9 15.3 68.8 5.9
BLS E-Services 182.4 6.9 (3.9%) Small Cap 39.7 2.4 18.2 75.8 4.1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales46454546781151159689107
Operating Expenses 40393939691061081128098
Manufacturing Costs7885194237392740
Material Costs0000000000
Employee Cost 31303032475858574052
Other Costs 2212361217145
Operating Profit 6667997-15910
Operating Profit Margin (%) 12.9%13.4%13.2%15.3%11.1%8.0%6.4%-15.8%9.7%9.2%
Other Income 0000010111
Interest 3334545665
Depreciation 0000000001
Exceptional Items 0000000000
Profit Before Tax 3333452-2135
Tax 111111-1-201
Profit After Tax 2222353-1933
PAT Margin (%) 4.6%4.4%4.0%4.9%3.4%4.1%2.8%-19.9%3.2%3.2%
Adjusted EPS (₹)3.02.82.63.23.84.73.3-19.21.41.7
Dividend Payout Ratio (%)0%0%0%0%13%5%0%0%0%29%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 12141618203538194447
Share Capital 111771010102020
Reserves 1214151214252992427
Minority Interest0000000000
Debt15182127252730474542
Long Term Debt14712871215128
Short Term Debt14141415172018323434
Trade Payables1012265553
Others Liabilities 54349131912109
Total Liabilities 3337415157819283104101

Fixed Assets

Gross Block2225554557
Accumulated Depreciation0002333344
Net Fixed Assets2222221113
CWIP 0000000000
Investments 0000000000
Inventories1100010000
Trade Receivables21242730401621171926
Cash Equivalents 2213475102911
Others Assets681116115565545461
Total Assets 3337415157819283104101

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 40057-3410-167
PBT 3333452-2135
Adjustment 3334661313125
Changes in Working Capital -1-5-5-1-1-13-1118-31-3
Tax Paid -1-1-1-1-1-1-10-10
Cash Flow From Investing Activity 0000-1-1-2-40-2
Capex 0000000-10-2
Net Investments 0000-1-1-1-4-10
Others 0000000001
Cash Flow From Financing Activity -40-1-4-55-5-616-5
Net Proceeds from Shares 000001100240
Net Proceeds from Borrowing -1320000000
Interest Paid -3-3-3-4-5-4-5-6-6-5
Dividend Paid 0000000000
Others 0000-1-100-20
Net Cash Flow 10-1112-3000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)18.5114.6111.8912.8713.5516.868.89-67.529.177.63
ROCE (%)19.7818.0715.616.4817.9216.6510.63-20.9711.1910.78
Asset Turnover Ratio1.381.271.1511.441.671.331.10.951.05
PAT to CFO Conversion(x)2002.52.33-0.61.33N/A-5.332.33
Working Capital Days
Receivable Days1551852072271648858727577
Inventory Days11941022100
Payable Days0000000000

KHFM Hospitality and Facility Management Services Ltd Stock News

No data found.

KHFM Hospitality and Facility Management Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KHFM Hospitality on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of KHFM Hospitality stood at ₹197.6.
The latest P/E ratio of KHFM Hospitality as of 01-Jan-1970 05:30 is 57.04.
The latest P/B ratio of KHFM Hospitality as of 01-Jan-1970 05:30 is 3.85.
The 52-week high of KHFM Hospitality is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KHFM Hospitality is ₹107.5 ( Cr.) .

About KHFM Hospitality and Facility Management Services Ltd

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