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

Semi Strong

KHFM Hospitality and Facility Management Services stock performance -

mw4me loader
P/E Ratio (SA):
45.20
Market Cap:
156.6 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 below 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 Semi Strong which suggest that the price of KHFM Hospitality and Facility Management Services Ltd is likely to Rise-somewhat 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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 14.1%13.6%12.4%10.7%11.8%12.8%13.3%9.8%-21%8.6%-
Value Creation
Index
00.0-0.1-0.2-0.2-0.1-0.1-0.3-2.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.94644.844.845.77811511596.488.9107
Sales YoY Gr.-0.2%-2.5%-0.1%2%70.8%47.8%-0.2%-16.1%-7.8%-
Adj EPS 3.132.82.63.23.84.73.3-19.21.41.7
YoY Gr.--1.6%-7%-7.1%24.2%16.7%24.1%-30.3%-689%NA-
BVPS (₹) 14.717.720.523.126.429.335.138.118.721.923.4
Adj Net
Profit
2.12.121.82.32.64.73.3-19.22.83
Cash Flow from Ops. 24.4-0.1-0.44.97.1-2.63.610.5-16.4-
Debt/CF from Ops. 94.2-216.9-54.95.54.1-11.910.14.9-3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.6%14.2%-8.3%-7.8%
Adj EPS -8.5%-15.8%-33.6%NA
BVPS4.5%-3.7%-14.6%17.2%
Share Price - 17% 32.3% 56.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.818.514.611.91313.616.98.9-67.68.87.6
Op. Profit
Mgn %
13.112.913.413.215.311.18.16.4-15.89.7NAN
Net Profit
Mgn %
4.74.64.444.93.44.12.8-203.13.2
Debt to
Equity
1.81.51.51.41.51.40.912.71.1-
Working Cap
Days
02332532893352271952492952940
Cash Conv.
Cycle
0160189208218153753953470

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.60%

Debt to equity has declined versus last 3 years average to 1.10

Sales growth has been subdued in last 3 years -8.29%

Net Profit has been subdued in last 3 years -33.60%

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 1.6
TTM Sales (₹ Cr.) 107 112
BVPS (₹.) 23.4 23.5
Reserves (₹ Cr.) 27 27
P/BV 3.34 3.33
PE 45.20 49.69
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 157
Equity (₹ Cr.) 20
Face Value (₹) 10
Industry PE 47.6

Management X-Ray of KHFM Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KHFM Hospitality

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4646454546781151159689
Operating Expenses 40403939396910610811280
Manufacturing Costs978851942373927
Material Costs0000000000
Employee Cost 29313030324758585740
Other Costs 1221236121714
Operating Profit 66667997-159
Operating Profit Margin (%) 13.1%12.9%13.4%13.2%15.3%11.1%8.0%6.4%-15.8%9.7%
Other Income 0000001011
Interest 3333454566
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 33333452-213
Tax 1111111-1-20
Profit After Tax 22222353-193
PAT Margin (%) 4.7%4.6%4.4%4.0%4.9%3.4%4.1%2.8%-19.9%3.2%
Adjusted EPS (₹)3.13.02.82.63.23.84.73.3-19.21.4
Dividend Payout Ratio (%)0%0%0%0%0%13%5%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10121416182035381944
Share Capital 11117710101020
Reserves 1012141512142529924
Minority Interest0000000000
Debt16151821272527304745
Long Term Debt21471287121512
Short Term Debt14141414151720183234
Trade Payables1101226555
Others Liabilities 65434913191210
Total Liabilities 333337415157819283104

Fixed Assets

Gross Block2222555455
Accumulated Depreciation0000233334
Net Fixed Assets2222222111
CWIP 0000000000
Investments 0000000000
Inventories1110001000
Trade Receivables18212427304016211719
Cash Equivalents 122134751029
Others Assets116811161155655454
Total Assets 333337415157819283104

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 240057-3410-16
PBT 33333452-213
Adjustment 3333466131312
Changes in Working Capital -3-1-5-5-1-1-13-1118-31
Tax Paid -1-1-1-1-1-1-1-10-1
Cash Flow From Investing Activity 00000-1-1-2-40
Capex 00000000-10
Net Investments 00000-1-1-1-4-1
Others 0000000000
Cash Flow From Financing Activity -3-40-1-4-55-5-616
Net Proceeds from Shares 00000011000
Net Proceeds from Borrowing 0-132000000
Interest Paid -3-3-3-3-4-5-4-5-60
Dividend Paid 0000000000
Others 00000-1-10016
Net Cash Flow -110-1112-300
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)20.7618.5114.6111.8912.8713.5516.868.89-67.529.17
ROCE (%)20.319.7818.0715.616.4817.9216.6510.63-20.9711.19
Asset Turnover Ratio1.381.381.271.1511.441.671.331.10.95
PAT to CFO Conversion(x)12002.52.33-0.61.33N/A-5.33
Working Capital Days
Receivable Days14115518520722716488587275
Inventory Days111194102210
Payable Days0000000000

KHFM Hospitality and Facility Management Services Ltd Stock News

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 ₹156.6.
The latest P/E ratio of KHFM Hospitality as of 01-Jan-1970 05:30 is 45.20.
The latest P/B ratio of KHFM Hospitality as of 01-Jan-1970 05:30 is 3.34.
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 ₹107.4 ( Cr.) .

About KHFM Hospitality and Facility Management Services Ltd

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