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KHFM Hospitality share price

KHFM Hospitality and Facility Management Services Ltd.

NSE: KHFM SECTOR: Professional Services  8308   9   0

66.00
+0.05 (0.08%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 66.75

Today's Low

₹ 65.9

52 Week High

₹ 67.95

52 Week Low

₹ 27.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

132.27 Cr.

Enterprise Value

151.23 Cr.

No. of Shares

2 Cr.

P/E

46.16

P/B

3.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.86

CASH

29.39 Cr.

DEBT

48.35 Cr.

Promoter Holding

37.82 %

EPS (TTM)

₹  1.43

Sales Growth

-7.8%

ROE

9.17 %

ROCE

11.19%

Profit Growth

114.92 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.8%
3 Year-8.29%
5 Year14.24%

Profit Growth

1 Year114.92%
3 Year-15.14%
5 Year5.24%

ROE%

1 Year9.17%
3 Year-16.49%
5 Year-3.81%

ROCE %

1 Year11.19%
3 Year0.28%
5 Year7.08%

Debt/Equity

1.1034

Price to Cash Flow

-8.08

Interest Cover Ratio

1.49805003800773

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 37.82 0
Mar 2023 37.51 0
Sep 2022 71.2 0
Mar 2022 71.2 0
Sep 2021 71.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.429532383384553.
  • The company has an efficient Cash Conversion Cycle of 74.5640780761729 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 32.2040048729762.

 Limitations

  • The company has shown a poor profit growth of -15.1448408879018% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.28964102795006% for the Past 3 years.
  • Company has a poor ROE of -16.488889869356% over the past 3 years.
  • Company has a poor ROCE of 0.2841810659279% over the past 3 years
  • Company has contingent liabilities of 23.314 Cr.
  • Company has negative cash flow from operations of -16.3805.
  • The company has a low EBITDA margin of 3.87527287678442% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 78 115.25 114.98 96.42 88.9
Total Expenditure 69.35 105.97 107.62 111.68 80.31
Operating Profit 8.65 9.28 7.36 -15.25 8.58
Other Income 0.2 0.69 0.41 0.63 0.81
Interest 4.97 4.3 5.17 5.89 6.05
Depreciation 0.32 0.28 0.29 0.5 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.56 5.38 2.32 -21 3.01
Tax 0.93 0.69 -0.94 -1.79 0.15
Net Profit 2.63 4.69 3.26 -19.21 2.87
Adjusted EPS (Rs.) 3.77 4.68 3.26 -19.17 1.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.75 9.7 9.7 10.02 20.04
Total Reserves 13.71 25.48 28.51 8.68 23.78
Borrowings 7.91 6.87 12.09 14.75 11.64
Other N/C liabilities -0.05 -0.32 -1.98 -3.93 -4.86
Current liabilities 28.97 39.12 43.99 53.15 53.04
Total Liabilities 57.3 80.85 92.3 82.66 103.64
Assets
Net Block 1.95 1.84 1.38 1.5 0.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.06 0.07
Loans & Advances 3.79 29 24.18 19.17 10.65
Other N/C Assets 0 0.01 0.62 0.59 0.56
Current Assets 51.51 49.96 66.07 61.34 91.42
Total Assets 57.3 80.85 92.3 82.66 103.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.56 5.38 2.32 -21 3.01
Adjustment 6 5.76 13.31 13.13 12.17
Changes in Assets & Liabilities -1.45 -12.75 -11.43 18.33 -30.73
Tax Paid -1.01 -1 -0.61 0 -0.83
Operating Cash Flow 7.1 -2.62 3.59 10.45 -16.38
Investing Cash Flow -1.1 -0.57 -1.67 -4.37 -0.22
Financing Cash Flow -5.47 5.31 -5.35 -5.72 16.16
Net Cash Flow 0.53 2.12 -3.43 0.37 -0.44

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 71.20 71.20 71.20 37.51 37.82
ravindra malinga hegde 61.30 - - 32.33 32.56
saurav hegde - - - - 0.03
sujata ravindra hegde 9.87 - - 5.15 5.23
ravindra malinga hegde - 61.30 61.30 - -
saurav hegde - 0.03 0.03 - -
sujata ravindra hegde - 9.87 9.87 - -
saurav ravindra hegde 0.03 - - - -
PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
investors 28.80 28.80 28.80 62.49 62.18
badjate stock broking pri... 2.85 - - 1.42 1.42
pratay nivesh pvt. ltd. - - - 2.12 2.12
prathima mallinath madine... - - - - 1.69
runicha construction comp... - - - 2.27 2.27
santan investment advisor... - - - - 1.38
tvisha corporate advisors... - - - 1.73 1.73
vijay agarwal - - - - 1.36
vishnu kumar agarwal - - - 1.25 1.25
vishnu kumar agarwal huf ... - - - 1.33 1.33
mr vijay agarwal - - - 1.36 -
mrs prathima mallinath ma... - - - 1.30 -
santan investment advisor... - - - 1.38 -
akash jain - 1.02 1.02 - -
badjate stock broking pri... - 2.85 2.85 - -
hareshkumar jayantilal sh... - 1.11 1.11 - -
pratay nivesh pvt. ltd. - 4.24 4.24 - -
heena vipul vora - 1.18 - - -
silkon trades llp - 1.39 - - -
akash jain 1.02 - - - -
hareshkumar jayantilal sh... 1.11 - - - -
heena vipul vora 1.18 - - - -
paru securities pvt ltd 1.27 - - - -
pratay nivesh pvt. ltd 4.24 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

 No Latest News available for this company.
Report us

KHFM Hospitality Stock Price Analysis and Quick Research Report. Is KHFM Hospitality an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KHFM Hospitality has a PE ratio of 46.1570739212532 which is high and comparatively overvalued .

  • Share Price: - The current share price of KHFM Hospitality is Rs 66. One can use valuation calculators of ticker to know if KHFM Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KHFM Hospitality has ROA of 3.07647880693856 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KHFM Hospitality has a Current ratio of 1.72353330454965 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KHFM Hospitality has a ROE of 9.16802229142973 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KHFM Hospitality has a D/E ratio of 1.1034 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KHFM Hospitality has an Inventory turnover ratio of 5504.50773993808 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - KHFM Hospitality has reported revenue growth of -7.80378833134209 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KHFM Hospitality for the current financial year is 9.65558202790171 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KHFM Hospitality is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about KHFM Hospitality
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