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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of KHFM Hospitality & Facility Mgt. Services Ltd

About the Company - KHFM Hospitality & Facility Mgt. Services Ltd

KHFM Hospitality & Facility Management Services Ltd. is a Public Limited Listed company incorporated on 27/01/2006 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L74930MH2006PLC159290 and registration number is 159290. Currently Company is involved in the business activities of Combined facilities support activities. Company’s Total Operating Revenue is Rs. 96.42 Cr. and Equity Capital is Rs. 10.02 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Services - OthersNo. 01, Nirma Plaza, Mumbai Maharashtra 400059cs@khfm.in
http://www.khfm.in
Management
NamePosition Held
Mr. Ravindra Malinga HegdeManaging Director
Mrs. Sujata Ravindra HegdeWhole Time Director
Mr. Saurav Ravindra HegdeWhole Time Director
Mr. Brahm Pal SinghIndependent Director
Ms. Girish RamnaniIndependent Director
Mr. Kapildeo AgrawalIndependent Director

KHFM Hospitality & Facility Management Services Ltd. Share Price Update

Share PriceValue
Today₹50.40
Previous Day₹50.45

Basic Stock Data of KHFM Hospitality & Facility Mgt. Services Ltd

Market Cap 114 Cr.
Current Price 57.0
High / Low58.2/27.4
Stock P/E34.8
Book Value 22.8
Dividend Yield0.00 %
ROCE11.0 %
ROE8.64 %
Face Value 10.0

Data Source: screener.in

KHFM Hospitality & Facility Mgt. Services Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
Sales40.2652.5762.6839.6275.3642.6653.7744.2944.6154.25
Expenses35.6148.5657.4249.1458.5454.9256.9339.4940.9348.85
Operating Profit4.654.015.26-9.5216.82-12.26-3.164.803.685.40
OPM %11.55%7.63%8.39%-24.03%22.32%-28.74%-5.88%10.84%8.25%9.95%
Other Income0.100.380.310.120.290.320.320.510.300.31
Interest2.812.331.972.462.643.402.322.923.022.58
Depreciation0.200.140.150.140.160.240.260.180.150.22
Profit before tax1.741.923.45-12.0014.31-15.58-5.422.210.812.91
Tax %31.03%23.44%6.96%13.08%4.40%5.52%17.16%23.53%-45.68%27.49%
Net Profit1.201.473.22-10.4213.68-14.72-4.491.691.172.11
EPS in Rs1.711.473.22-10.4213.68-14.72-4.491.690.581.05

KHFM Hospitality & Facility Mgt. Services Ltd Quarterly Chart

KHFM Hospitality & Facility Mgt. Services Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales42.9345.6545.8345.0844.8344.7945.6878.00115.25114.9896.4288.9098.86
Expenses40.5742.7839.8339.1638.8138.8638.7069.35105.91107.61111.6780.3189.78
Operating Profit2.362.876.005.926.025.936.988.659.347.37-15.258.599.08
OPM %5.50%6.29%13.09%13.13%13.43%13.24%15.28%11.09%8.10%6.41%-15.82%9.66%9.18%
Other Income0.170.180.100.160.160.090.050.200.690.410.630.810.61
Interest0.000.002.662.743.083.033.704.974.375.175.896.055.60
Depreciation0.000.000.330.230.200.270.240.320.280.290.500.330.37
Profit before tax2.533.053.113.112.902.723.093.565.382.32-21.013.023.72
Tax %33.60%31.48%31.51%32.80%32.76%33.46%28.16%26.40%12.64%-40.95%8.52%4.64%
Net Profit1.682.092.132.101.951.812.222.634.693.26-19.212.873.28
EPS in Rs33.6029.8630.4330.0027.8625.863.173.764.693.26-19.211.431.63
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.83%5.17%0.00%0.00%0.00%

KHFM Hospitality & Facility Mgt. Services Ltd Profit & Loss Yearly Chart

KHFM Hospitality & Facility Mgt. Services Ltd Growth

Compounded Sales Growth
10 Years:7%
5 Years:14%
3 Years:-8%
TTM:1%
Compounded Profit Growth
10 Years:3%
5 Years:4%
3 Years:-17%
TTM:217%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:13%
1 Year:18%
Return on Equity
10 Years:2%
5 Years:-4%
3 Years:-14%
Last Year:9%

KHFM Hospitality & Facility Mgt. Services Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0.500.680.680.680.680.686.756.759.709.7010.0220.0420.04
Reserves5.617.519.6011.7013.6515.4611.6313.7125.4828.518.6823.7825.72
Borrowings15.5818.8618.1618.3921.1122.1127.0429.3931.2636.1851.0948.3541.97
Other Liabilities2.424.244.882.551.982.355.297.5314.7320.0816.8616.5513.60
Total Liabilities24.1131.2933.3233.3237.4240.6050.7157.3881.1794.4786.65108.72101.33
Fixed Assets2.692.782.402.202.412.182.121.951.842.002.091.513.09
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.020.020.050.050.050.050.050.050.050.050.060.070.07
Other Assets21.4028.4930.8731.0734.9638.3748.5455.3879.2892.4284.50107.1498.17
Total Assets24.1131.2933.3233.3237.4240.6050.7157.3881.1794.4786.65108.72101.33

KHFM Hospitality & Facility Mgt. Services Ltd Reserves and Borrowings Chart

KHFM Hospitality & Facility Mgt. Services Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.000.002.014.38-0.10-0.404.907.10-2.623.5910.45-16.38
Cash from Investing Activity 0.000.000.150.14-0.250.06-0.20-1.10-0.57-1.67-4.37-0.22
Cash from Financing Activity 0.000.00-3.10-3.690.09-0.90-3.81-5.475.31-5.35-5.7216.16
Net Cash Flow0.000.00-0.940.83-0.25-1.250.900.532.12-3.430.37-0.44

KHFM Hospitality & Facility Mgt. Services Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days115.46134.65140.73173.11195.24219.21239.63187.6949.7265.9364.6978.83
Inventory Days
Days Payable
Cash Conversion Cycle115.46134.65140.73173.11195.24219.21239.63187.6949.7265.9364.6978.83
Working Capital Days106.79112.42169.72187.36214.70255.96297.24165.8973.92110.85115.12175.11
ROCE %12.52%20.80%19.76%18.06%15.61%16.33%17.91%16.77%10.64%-21.03%10.99%

KHFM Hospitality & Facility Mgt. Services Ltd Financial Efficiency Indicators Chart

KHFM Hospitality & Facility Mgt. Services Ltd Share Holding Pattern

MonthJun 2019Sep 2019Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Mar 2023Sep 2023
Promoters69.59%69.59%70.27%70.58%71.02%71.20%71.20%71.20%71.20%71.20%37.51%37.82%
Public30.40%30.40%29.72%29.42%28.98%28.80%28.80%28.80%28.80%28.80%62.49%62.18%
No. of Shareholders284254253242218172159153157192476559

KHFM Hospitality & Facility Mgt. Services Ltd Shareholding Pattern Chart

No. of KHFM Hospitality & Facility Mgt. Services Ltd Shareholders

This stock is not held by any mutual fund

KHFM Hospitality & Facility Mgt. Services Ltd ROCE Trend

KHFM Hospitality & Facility Mgt. Services Ltd EPS Trend

KHFM Hospitality & Facility Mgt. Services Ltd Key Financial Ratios

MonthMar 23
FaceValue10.00
Basic EPS (Rs.)2.37
Diluted EPS (Rs.)2.37
Cash EPS (Rs.)1.63
Book Value[Excl.RevalReserv]/Share (Rs.)21.90
Book Value[Incl.RevalReserv]/Share (Rs.)21.90
Revenue From Operations / Share (Rs.)45.02
PBDIT / Share (Rs.)4.70
PBIT / Share (Rs.)4.53
PBT / Share (Rs.)1.55
Net Profit / Share (Rs.)1.46
NP After MI And SOA / Share (Rs.)1.46
PBDIT Margin (%)10.43
PBIT Margin (%)10.06
PBT Margin (%)3.44
Net Profit Margin (%)3.24
NP After MI And SOA Margin (%)3.24
Return on Networth / Equity (%)6.67
Return on Capital Employeed (%)16.28
Return On Assets (%)2.65
Long Term Debt / Equity (X)0.26
Total Debt / Equity (X)1.06
Current Ratio (X)1.71
Quick Ratio (X)1.71
Interest Coverage Ratio (X)1.58
Interest Coverage Ratio (Post Tax) (X)1.49
Enterprise Value (Cr.)74.80
EV / Net Operating Revenue (X)0.82
EV / EBITDA (X)7.95
MarketCap / Net Operating Revenue (X)0.63
Price / BV (X)1.31
Price / Net Operating Revenue (X)0.63
EarningsYield0.05

KHFM Hospitality & Facility Mgt. Services Ltd Profitability Ratios (%)

KHFM Hospitality & Facility Mgt. Services Ltd Liquidity Ratios

KHFM Hospitality & Facility Mgt. Services Ltd Liquidity Ratios (%)

KHFM Hospitality & Facility Mgt. Services Ltd Interest Coverage Ratios (%)

KHFM Hospitality & Facility Mgt. Services Ltd Valuation Ratios

Fair Value of KHFM Hospitality & Facility Mgt. Services Ltd Stock

Fair Value: ₹69.92

The stock is undervalued by 22.67% compared to the current price ₹57

*Investments are subject to market risks

Strength and Weakness of KHFM Hospitality & Facility Mgt. Services Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (69.78 cr) and profit (1.35 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.53 and average Dividend Yield of 10.06%.
  2. The stock has a low average ROCE of 11.53%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 165.42, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 138.74, which may not be favorable.
  5. The company has higher borrowings (29.19) compared to reserves (15.46), which may suggest financial risk.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KHFM Hospitality & Facility Mgt. Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE