Is KHFM Hospitality and Facility Management Services 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 .

Is KHFM Hospitality and Facility Management Services 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 .

What is KHFM Hospitality and Facility Management Services share price return in the past 10 years?

Data is not available for this company

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

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

What is the P/E ratio of KHFM Hospitality and Facility Management Services?

The latest standalone P/E ratio of KHFM Hospitality and Facility Management Services as of 01-Jan-1970 is 48.22.

What is the P/B ratio of KHFM Hospitality and Facility Management Services?

The latest standalone P/B ratio of KHFM Hospitality and Facility Management Services as of 01-Jan-1970 is 3.15.

What is the 52-week high and low of KHFM Hospitality and Facility Management Services?

The 52-week high of KHFM Hospitality and Facility Management Services is Rs. 0.00 and the 52-week low is Rs. 0.00.

What is the TTM revenue of KHFM Hospitality and Facility Management Services?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KHFM Hospitality and Facility Management Services is Rs. 88.90 (Cr.).

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

Name: KHFM Hospitality and Facility Management Services
Brand: KHFM Hospitality and Facility Management Services

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

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BSE Share Price
Not Listed

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	14.1%	13.6%	12.4%	10.7%	11.8%	12.8%	13.3%	9.8%	-21%	8.6%	-
Value Creation Index ⓘ	0	0.0	-0.1	-0.2	-0.2	-0.1	-0.1	-0.3	-2.5	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	45.9	46	44.8	44.8	45.7	78	115	115	96.4	88.9	89
Sales YoY Gr.	-	0.2%	-2.5%	-0.1%	2%	70.8%	47.8%	-0.2%	-16.1%	-7.8%	-
Adj EPS ⓘ	3.1	3	2.8	2.6	3.2	3.8	4.7	3.3	-19.2	1.4	1.4
YoY Gr.	-	-1.6%	-7%	-7.1%	24.2%	16.7%	24.1%	-30.3%	-689%	NA	-
BVPS (₹) ⓘ	14.7	17.7	20.5	23.1	26.4	29.3	35.1	38.1	18.7	21.9	21.9
Adj Net Profit ⓘ	2.1	2.1	2	1.8	2.3	2.6	4.7	3.3	-19.2	2.8	3
Cash Flow from Ops. ⓘ	2	4.4	-0.1	-0.4	4.9	7.1	-2.6	3.6	10.5	-16.4	-
Debt/CF from Ops. ⓘ	9	4.2	-216.9	-54.9	5.5	4.1	-11.9	10.1	4.9	-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
BVPSⓘ	4.5%	-3.7%	-14.6%	17.2%
Share Price	-	-	19.3%	65.9%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	20.8	18.5	14.6	11.9	13	13.6	16.9	8.9	-67.6	8.8	6.5
Op. Profit Mgn % ⓘ	13.1	12.9	13.4	13.2	15.3	11.1	8.1	6.4	-15.8	9.7	NAN
Net Profit Mgn % ⓘ	4.7	4.6	4.4	4	4.9	3.4	4.1	2.8	-20	3.1	3.2
Debt to Equity ⓘ	1.8	1.5	1.5	1.4	1.5	1.4	0.9	1	2.7	1.1	-
Working Cap Days ⓘ	0	233	253	289	335	227	195	249	295	294	0
Cash Conv. Cycle ⓘ	0	160	189	208	218	153	75	39	53	47	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.50%

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 (₹)	1.4	1.5
TTM Sales (₹ Cr.)	88.9	90.2
BVPS (₹.) ⓘ	21.9	21.9
Reserves (₹ Cr.) ⓘ	24	24
P/BV ⓘ	3.15	3.15
PE ⓘ	48.22	47.21

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	138
Equity (₹ Cr.)	20
Face Value (₹)	10
Industry PE ⓘ	50.2

Management X-Ray of KHFM Hospitality:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of KHFM Hospitality

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of KHFM Hospitality

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	46	46	45	45	46	78	115	115	96	89
Operating Expenses ⓘ	40	40	39	39	39	69	106	108	112	80
Manufacturing Costs	9	7	8	8	5	19	42	37	39	27
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	29	31	30	30	32	47	58	58	57	40
Other Costs ⓘ	1	2	2	1	2	3	6	12	17	14
Operating Profit ⓘ	6	6	6	6	7	9	9	7	-15	9
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 ⓘ	0	0	0	0	0	0	1	0	1	1
Interest ⓘ	3	3	3	3	4	5	4	5	6	6
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3	3	3	3	3	4	5	2	-21	3
Tax ⓘ	1	1	1	1	1	1	1	-1	-2	0
Profit After Tax	2	2	2	2	2	3	5	3	-19	3
PAT Margin (%)	4.7%	4.6%	4.4%	4.0%	4.9%	3.4%	4.1%	2.8%	-19.9%	3.2%
Adjusted EPS (₹)	3.1	3.0	2.8	2.6	3.2	3.8	4.7	3.3	-19.2	1.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	13%	5%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	10	12	14	16	18	20	35	38	19	44
Share Capital ⓘ	1	1	1	1	7	7	10	10	10	20
Reserves ⓘ	10	12	14	15	12	14	25	29	9	24
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	16	15	18	21	27	25	27	30	47	45
Long Term Debt	2	1	4	7	12	8	7	12	15	12
Short Term Debt	14	14	14	14	15	17	20	18	32	34
Trade Payables	1	1	0	1	2	2	6	5	5	5
Others Liabilities ⓘ	6	5	4	3	4	9	13	19	12	10
Total Liabilities ⓘ	33	33	37	41	51	57	81	92	83	104
Fixed Assets
Gross Block	2	2	2	2	5	5	5	4	5	5
Accumulated Depreciation	0	0	0	0	2	3	3	3	3	4
Net Fixed Assetsⓘ	2	2	2	2	2	2	2	1	1	1
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	1	1	1	0	0	0	1	0	0	0
Trade Receivables	18	21	24	27	30	40	16	21	17	19
Cash Equivalents ⓘ	1	2	2	1	3	4	7	5	10	29
Others Assetsⓘ	11	6	8	11	16	11	55	65	54	54
Total Assets ⓘ	33	33	37	41	51	57	81	92	83	104

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	2	4	0	0	5	7	-3	4	10	-16
PBT ⓘ	3	3	3	3	3	4	5	2	-21	3
Adjustment ⓘ	3	3	3	3	4	6	6	13	13	12
Changes in Working Capital ⓘ	-3	-1	-5	-5	-1	-1	-13	-11	18	-31
Tax Paid ⓘ	-1	-1	-1	-1	-1	-1	-1	-1	0	-1
Cash Flow From Investing Activity ⓘ	0	0	0	0	0	-1	-1	-2	-4	0
Capex	0	0	0	0	0	0	0	0	-1	0
Net Investments	0	0	0	0	0	-1	-1	-1	-4	-1
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	-3	-4	0	-1	-4	-5	5	-5	-6	16
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	11	0	0	0
Net Proceeds from Borrowing ⓘ	0	-1	3	2	0	0	0	0	0	0
Interest Paid ⓘ	-3	-3	-3	-3	-4	-5	-4	-5	-6	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-1	-1	0	0	16
Net Cash Flow ⓘ	-1	1	0	-1	1	1	2	-3	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	20.76	18.51	14.61	11.89	12.87	13.55	16.86	8.89	-67.52	9.17
ROCE (%)	20.3	19.78	18.07	15.6	16.48	17.92	16.65	10.63	-20.97	11.19
Asset Turnover Ratio	1.38	1.38	1.27	1.15	1	1.44	1.67	1.33	1.1	0.95
PAT to CFO Conversion(x)	1	2	0	0	2.5	2.33	-0.6	1.33	N/A	-5.33
Working Capital Days
Receivable Days	141	155	185	207	227	164	88	58	72	75
Inventory Days	11	11	9	4	1	0	2	2	1	0
Payable Days	0	0	0	0	0	0	0	0	0	0

KHFM Hospitality and Facility Management Services Ltd Stock News

KHFM Hospitality and Facility Management Services Ltd FAQs

What is the share price of KHFM Hospitality?

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.

What is the market cap of KHFM Hospitality?

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 ₹138.2.