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.

INDUSTRY	ADDRESS	CONTACT
Services - Others	No. 01, Nirma Plaza, Mumbai Maharashtra 400059	cs@khfm.in http://www.khfm.in

Management
Name	Position Held
Mr. Ravindra Malinga Hegde	Managing Director
Mrs. Sujata Ravindra Hegde	Whole Time Director
Mr. Saurav Ravindra Hegde	Whole Time Director
Mr. Brahm Pal Singh	Independent Director
Ms. Girish Ramnani	Independent Director
Mr. Kapildeo Agrawal	Independent Director

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

Last Updated: July 26, 2024, 10:26 pm

Market Cap	155 Cr.
Current Price	77.5
High / Low	93.0/41.4
Stock P/E	44.9
Book Value	23.4
Dividend Yield	0.00 %
ROCE	10.7 %
ROE	7.90 %
Face Value	10.0
PEG Ratio	-2.36

Data Source: screener.in

KHFM Hospitality & Facility Mgt. Services Ltd Quarterly Results

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023
Sales	40.26	52.57	62.68	39.62	75.36	42.66	53.77	44.29	44.61	54.25
Expenses	35.61	48.56	57.42	49.14	58.54	54.92	56.93	39.49	40.93	48.85
Operating Profit	4.65	4.01	5.26	-9.52	16.82	-12.26	-3.16	4.80	3.68	5.40
OPM %	11.55%	7.63%	8.39%	-24.03%	22.32%	-28.74%	-5.88%	10.84%	8.25%	9.95%
Other Income	0.10	0.38	0.31	0.12	0.29	0.32	0.32	0.51	0.30	0.31
Interest	2.81	2.33	1.97	2.46	2.64	3.40	2.32	2.92	3.02	2.58
Depreciation	0.20	0.14	0.15	0.14	0.16	0.24	0.26	0.18	0.15	0.22
Profit before tax	1.74	1.92	3.45	-12.00	14.31	-15.58	-5.42	2.21	0.81	2.91
Tax %	31.03%	23.44%	6.96%	13.08%	4.40%	5.52%	17.16%	23.53%	-45.68%	27.49%
Net Profit	1.20	1.47	3.22	-10.42	13.68	-14.72	-4.49	1.69	1.17	2.11
EPS in Rs	1.71	1.47	3.22	-10.42	13.68	-14.72	-4.49	1.69	0.58	1.05

Last Updated: July 11, 2024, 7:16 am

KHFM Hospitality & Facility Mgt. Services Ltd Quarterly Chart

KHFM Hospitality & Facility Mgt. Services Ltd Profit & Loss

Last Updated: July 10, 2024, 7:02 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	42.93	45.65	45.83	45.08	44.83	44.79	45.68	78.00	115.25	114.98	96.42	88.90	98.86
Expenses	40.57	42.78	39.83	39.16	38.81	38.86	38.70	69.35	105.91	107.61	111.67	80.31	89.78
Operating Profit	2.36	2.87	6.00	5.92	6.02	5.93	6.98	8.65	9.34	7.37	-15.25	8.59	9.08
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 Income	0.17	0.18	0.10	0.16	0.16	0.09	0.05	0.20	0.69	0.41	0.63	0.81	0.61
Interest	0.00	0.00	2.66	2.74	3.08	3.03	3.70	4.97	4.37	5.17	5.89	6.05	5.60
Depreciation	0.00	0.00	0.33	0.23	0.20	0.27	0.24	0.32	0.28	0.29	0.50	0.33	0.37
Profit before tax	2.53	3.05	3.11	3.11	2.90	2.72	3.09	3.56	5.38	2.32	-21.01	3.02	3.72
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 Profit	1.68	2.09	2.13	2.10	1.95	1.81	2.22	2.63	4.69	3.26	-19.21	2.87	3.28
EPS in Rs	33.60	29.86	30.43	30.00	27.86	25.86	3.17	3.76	4.69	3.26	-19.21	1.43	1.63
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:	9%
5 Years:	7%
3 Years:	-2%
TTM:	21%

Compounded Profit Growth
10 Years:	5%
5 Years:	6%
3 Years:	2%
TTM:	28%

Stock Price CAGR
10 Years:	%
5 Years:	18%
3 Years:	37%
1 Year:	64%

Return on Equity
10 Years:	2%
5 Years:	-3%
3 Years:	-13%
Last Year:	8%

Last Updated: July 25, 2024, 7:28 am

KHFM Hospitality & Facility Mgt. Services Ltd Balance Sheet

Last Updated: July 10, 2024, 7:02 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	0.50	0.68	0.68	0.68	0.68	0.68	6.75	6.75	9.70	9.70	10.02	20.04	20.04
Reserves	5.61	7.51	9.60	11.70	13.65	15.46	11.63	13.71	25.48	28.51	8.68	23.78	25.72
Borrowings	15.58	18.86	18.16	18.39	21.11	22.11	27.04	29.39	31.26	36.18	51.09	48.35	41.97
Other Liabilities	2.42	4.24	4.88	2.55	1.98	2.35	5.29	7.53	14.73	20.08	16.86	16.55	13.60
Total Liabilities	24.11	31.29	33.32	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	101.33
Fixed Assets	2.69	2.78	2.40	2.20	2.41	2.18	2.12	1.95	1.84	2.00	2.09	1.51	3.09
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	0.02	0.02	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.07
Other Assets	21.40	28.49	30.87	31.07	34.96	38.37	48.54	55.38	79.28	92.42	84.50	107.14	98.17
Total Assets	24.11	31.29	33.32	33.32	37.42	40.60	50.71	57.38	81.17	94.47	86.65	108.72	101.33

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

KHFM Hospitality & Facility Mgt. Services Ltd Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	0	2	4	-0	-0	5	7	-3	4	10	-16	7
Cash from Investing Activity	0	0	0	-0	0	-0	-1	-1	-2	-4	-0	-2
Cash from Financing Activity	0	-3	-4	0	-1	-4	-5	5	-5	-6	16	-5
Net Cash Flow	0	-1	1	-0	-1	1	1	2	-3	0	-0	0

KHFM Hospitality & Facility Mgt. Services Ltd Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	115.46	134.65	140.73	173.11	195.24	219.21	239.63	187.69	49.72	65.93	64.69	78.83
Inventory Days
Days Payable
Cash Conversion Cycle	115.46	134.65	140.73	173.11	195.24	219.21	239.63	187.69	49.72	65.93	64.69	78.83
Working Capital Days	106.79	112.42	169.72	187.36	214.70	255.96	297.24	165.89	73.92	110.85	115.12	175.11
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

Month	Sep 2019	Dec 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Dec 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	69.59%	70.27%	70.58%	71.02%	71.20%	71.20%	71.20%	71.20%	71.20%	37.51%	37.82%	37.82%
Public	30.40%	29.72%	29.42%	28.98%	28.80%	28.80%	28.80%	28.80%	28.80%	62.49%	62.18%	62.18%
No. of Shareholders	254	253	242	218	172	159	153	157	192	476	559	520

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

Month	Mar 24	Mar 23
FaceValue	10.00	10.00
Basic EPS (Rs.)	1.57	2.37
Diluted EPS (Rs.)	1.57	2.37
Cash EPS (Rs.)	1.86	1.63
Book Value[Excl.RevalReserv]/Share (Rs.)	23.50	21.90
Book Value[Incl.RevalReserv]/Share (Rs.)	23.50	21.90
Revenue From Operations / Share (Rs.)	55.93	45.02
PBDIT / Share (Rs.)	5.21	4.70
PBIT / Share (Rs.)	4.91	4.53
PBT / Share (Rs.)	2.25	1.55
Net Profit / Share (Rs.)	1.57	1.46
NP After MI And SOA / Share (Rs.)	1.57	1.46
PBDIT Margin (%)	9.30	10.43
PBIT Margin (%)	8.78	10.06
PBT Margin (%)	4.03	3.44
Net Profit Margin (%)	2.80	3.24
NP After MI And SOA Margin (%)	2.81	3.24
Return on Networth / Equity (%)	6.74	6.67
Return on Capital Employeed (%)	17.74	16.28
Return On Assets (%)	2.95	2.65
Long Term Debt / Equity (X)	0.17	0.26
Total Debt / Equity (X)	0.94	1.06
Asset Turnover Ratio (%)	1.03	0.00
Current Ratio (X)	1.75	1.71
Quick Ratio (X)	1.74	1.71
Interest Coverage Ratio (X)	1.96	1.58
Interest Coverage Ratio (Post Tax) (X)	1.59	1.49
Enterprise Value (Cr.)	165.76	74.80
EV / Net Operating Revenue (X)	1.48	0.82
EV / EBITDA (X)	15.88	7.95
MarketCap / Net Operating Revenue (X)	1.18	0.63
Price / BV (X)	2.83	1.31
Price / Net Operating Revenue (X)	1.18	0.63
EarningsYield	0.02	0.05

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

Fair Value: 84.66

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 9.24% compared to the current price 77.5

Intrinsic Value: 68.53

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 11.57% compared to the current price 77.5

Last 5 Year EPS CAGR: -19.05%

*Investments are subject to market risks

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

Strength	Weakness
The company has shown consistent growth in sales (69.78 cr) and profit (1.35 cr) over the years.	The stock has a low average ROCE of 11.53%, which may not be favorable. The stock has a high average Working Capital Days of 165.42, which may not be favorable. The stock has a high average Cash Conversion Cycle of 138.74, which may not be favorable. The company has higher borrowings (30.17) compared to reserves (16.58), which may suggest financial risk.

FAQ

What is the latest fair value of KHFM Hospitality & Facility Mgt. Services Ltd?

The latest fair value of KHFM Hospitality & Facility Mgt. Services Ltd is ₹84.66.

What is the Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd?

The Market Cap of KHFM Hospitality & Facility Mgt. Services Ltd is 155 Cr..

What is the current Stock Price of KHFM Hospitality & Facility Mgt. Services Ltd as on 27 July 2024?

The current stock price of KHFM Hospitality & Facility Mgt. Services Ltd as on 27 July 2024 is 77.5.

What is the High / Low of KHFM Hospitality & Facility Mgt. Services Ltd stocks in FY 2024?

In FY 2024, the High / Low of KHFM Hospitality & Facility Mgt. Services Ltd stocks is 93.0/41.4.

What is the Stock P/E of KHFM Hospitality & Facility Mgt. Services Ltd?

The Stock P/E of KHFM Hospitality & Facility Mgt. Services Ltd is 44.9.

What is the Book Value of KHFM Hospitality & Facility Mgt. Services Ltd?

The Book Value of KHFM Hospitality & Facility Mgt. Services Ltd is 23.4.

What is the Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd?

The Dividend Yield of KHFM Hospitality & Facility Mgt. Services Ltd is 0.00 %.

What is the ROCE of KHFM Hospitality & Facility Mgt. Services Ltd?

The ROCE of KHFM Hospitality & Facility Mgt. Services Ltd is 10.7 %.

What is the ROE of KHFM Hospitality & Facility Mgt. Services Ltd?

The ROE of KHFM Hospitality & Facility Mgt. Services Ltd is 7.90 %.

What is the Face Value of KHFM Hospitality & Facility Mgt. Services Ltd?

The Face Value of KHFM Hospitality & Facility Mgt. Services Ltd is 10.0.