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KHFM Hospitality share price

KHFM Hospitality and Facility Management Services Ltd.

NSE: KHFM SECTOR: Professional Services  8475   9   0

67.85
-1.10 (-1.60%)
NSE: Today, 03:32 PM

Price Summary

Today's High

₹ 69.95

Today's Low

₹ 66.5

52 Week High

₹ 74

52 Week Low

₹ 39.5

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

135.98 Cr.

Enterprise Value

154.94 Cr.

No. of Shares

2 Cr.

P/E

47.45

P/B

3.1

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

-8.3

Interest Cover Ratio

1.49805003800773

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.82 0
Sep 2023 37.82 0
Mar 2023 37.51 0
Sep 2022 71.2 0
Mar 2022 71.2 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.44157230625215.
  • 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 Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 71.20 71.20 37.51 37.82 37.82
ravindra malinga hegde - - 32.33 32.56 32.56
saurav hegde - - - 0.03 0.03
sujata ravindra hegde - - 5.15 5.23 5.23
ravindra malinga hegde 61.30 61.30 - - -
saurav hegde 0.03 0.03 - - -
sujata ravindra hegde 9.87 9.87 - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 28.80 28.80 62.49 62.18 62.18
badjate stock broking pri... - - 1.42 1.42 1.42
mallinath madineni - - - - 1.38
pratay nivesh pvt. ltd. - - 2.12 2.12 2.12
prathima mallinath madine... - - - 1.69 4.39
runicha construction comp... - - 2.27 2.27 2.27
santan investment advisor... - - - 1.38 1.38
tvisha corporate advisors... - - 1.73 1.73 1.73
vijay agarwal - - - 1.36 1.36
vishnu kumar agarwal - - 1.25 1.25 1.25
vishnu kumar agarwal huf ... - - 1.33 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 - - - -

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.
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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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KHFM Hospitality . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 48.9195048604798 which is high and comparatively overvalued .

  • Share Price: - The current share price of KHFM Hospitality is Rs 69.95. 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 Debt to Equity ratio of 1.1034 which means that the company has low proportion of debt in its capital.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KHFM Hospitality is Rs 1.4299 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KHFM Hospitality in Ticker for free. Also, one can get the intrinsic value of KHFM Hospitality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KHFM Hospitality
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