Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

KHFM Hospitality and Facility Management Services Ltd.

Professional Services

Rating :

N/A

BSE: Not Listed | NSE: KHFM

Watchlist

NSE BSE

78.75

05-Jul-2024

Open
High
Low
Previous Close

76.00
78.95
75.90
77.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52700
41.08
123.95
47.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.44
71.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

261.10
0.47%
4.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 107.45 88.90 96.42 114.98 115.25 78.00 45.68 44.79 44.83 45.97 Net Sales Growth - 20.87% -7.80% -16.14% -0.23% 47.76% 70.75% 1.99% -0.09% -2.48% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 107.45 88.90 96.42 114.98 115.25 78.00 45.68 44.79 44.83 45.97 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 97.55 80.31 111.68 107.62 106.38 69.35 38.71 38.86 38.81 40.04 Power & Fuel Cost - 0.07 0.02 0.03 0.12 0.19 0.14 0.05 0.08 0.08 0.13 % Of Sales - 0.07% 0.02% 0.03% 0.10% 0.16% 0.18% 0.11% 0.18% 0.18% 0.28% Employee Cost - 52.42 39.63 56.54 58.41 58.13 47.17 32.18 30.21 29.62 31.32 % Of Sales - 48.79% 44.58% 58.64% 50.80% 50.44% 60.47% 70.45% 67.45% 66.07% 68.13% Manufacturing Exp. - 39.63 26.72 38.59 36.81 42.02 19.76 4.87 7.80 7.59 6.66 % Of Sales - 36.88% 30.06% 40.02% 32.01% 36.46% 25.33% 10.66% 17.41% 16.93% 14.49% General & Admin Exp. - 4.92 6.69 7.32 3.53 4.08 1.19 0.99 0.68 1.43 0.97 % Of Sales - 4.58% 7.53% 7.59% 3.07% 3.54% 1.53% 2.17% 1.52% 3.19% 2.11% Selling & Distn. Exp. - 0.31 0.47 1.56 0.61 0.07 0.08 0.61 0.10 0.10 0.96 % Of Sales - 0.29% 0.53% 1.62% 0.53% 0.06% 0.10% 1.34% 0.22% 0.22% 2.09% Miscellaneous Exp. - 0.20 6.78 7.63 8.14 1.90 1.01 0.01 0.00 0.00 0.96 % Of Sales - 0.19% 7.63% 7.91% 7.08% 1.65% 1.29% 0.02% 0% 0% 0% EBITDA - 9.90 8.59 -15.26 7.36 8.87 8.65 6.97 5.93 6.02 5.93 EBITDA Margin - 9.21% 9.66% -15.83% 6.40% 7.70% 11.09% 15.26% 13.24% 13.43% 12.90% Other Income - 0.67 0.81 0.63 0.41 0.69 0.20 0.21 0.09 0.16 0.16 Interest - 5.22 6.05 5.89 5.17 4.30 4.97 3.81 3.03 3.08 2.74 Depreciation - 0.58 0.33 0.50 0.29 0.28 0.32 0.24 0.27 0.20 0.23 PBT - 4.76 3.01 -21.00 2.32 4.97 3.56 3.13 2.71 2.90 3.11 Tax - 1.30 0.15 -1.79 -0.94 0.57 0.93 0.87 0.90 0.95 1.02 Tax Rate - 27.31% 4.98% 8.52% -40.52% 11.47% 26.12% 28.16% 33.21% 32.76% 32.80% PAT - 3.46 2.87 -19.21 3.26 4.40 2.63 2.22 1.81 1.95 2.10 PAT before Minority Interest - 3.46 2.87 -19.21 3.26 4.40 2.63 2.22 1.81 1.95 2.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.22% 3.23% -19.92% 2.84% 3.82% 3.37% 4.86% 4.04% 4.35% 4.57% PAT Growth - 20.56% - - -25.91% 67.30% 18.47% 22.65% -7.18% -7.14% EPS - 1.66 1.37 -9.19 1.56 2.11 1.26 1.06 0.87 0.93 1.00

Description TTM Mar 24 Mar 23
Net Sales - 112.09 90.23 Net Sales Growth - 24.23% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 112.09 90.23 GP Margin - 100% 100% Total Expenditure - 102.19 81.53 Power & Fuel Cost - 0.20 0.02 % Of Sales - 0.18% 0.02% Employee Cost - 52.81 39.64 % Of Sales - 47.11% 43.93% Manufacturing Exp. - 43.55 27.60 % Of Sales - 38.85% 30.59% General & Admin Exp. - 5.10 7.02 % Of Sales - 4.55% 7.78% Selling & Distn. Exp. - 0.31 0.47 % Of Sales - 0.28% 0.52% Miscellaneous Exp. - 0.22 6.78 % Of Sales - 0.20% 7.51% EBITDA - 9.90 8.70 EBITDA Margin - 8.83% 9.64% Other Income - 0.67 0.81 Interest - 5.47 6.08 Depreciation - 0.59 0.33 PBT - 4.52 3.11 Tax - 1.37 0.18 Tax Rate - 30.31% 5.79% PAT - 3.15 2.93 PAT before Minority Interest - 3.15 2.93 Minority Interest - 0.00 0.00 PAT Margin - 2.81% 3.25% PAT Growth - 7.51% EPS - 1.51 1.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.95 43.82 18.70 38.21 34.72 20.46 18.38 16.14 14.32 12.37 Share Capital 20.04 20.04 10.02 9.70 9.70 6.75 6.75 0.68 0.68 0.68 Total Reserves 26.91 23.78 8.68 28.51 25.02 13.71 11.63 15.46 13.65 11.70 Non-Current Liabilities 4.96 6.78 10.82 10.10 6.55 7.87 12.26 6.94 4.55 1.28 Secured Loans 8.07 11.54 13.85 9.79 4.56 5.50 7.10 6.75 4.39 1.18 Unsecured Loans 0.09 0.09 0.90 2.30 2.31 2.41 4.96 0.00 0.00 0.00 Long Term Provisions 0.25 0.22 0.06 0.19 0.00 0.03 0.10 0.13 0.10 0.08 Current Liabilities 49.29 53.04 53.15 43.99 39.12 28.97 20.08 17.53 18.55 19.66 Trade Payables 2.54 4.94 5.13 5.31 5.98 2.44 1.65 0.50 0.24 0.62 Other Current Liabilities 8.30 7.72 9.41 13.51 9.57 7.80 3.43 2.36 3.38 4.01 Short Term Borrowings 34.31 33.67 31.98 18.06 19.68 17.09 14.99 13.77 13.99 14.03 Short Term Provisions 4.13 6.71 6.63 7.10 3.89 1.64 0.01 0.91 0.94 1.00 Total Liabilities 101.20 103.64 82.67 92.30 80.39 57.30 50.72 40.61 37.42 33.31 Net Block 2.67 0.95 1.50 1.38 1.82 1.95 2.12 2.18 2.41 2.20 Gross Block 6.91 4.63 4.91 4.33 4.86 4.70 4.56 2.18 2.41 2.20 Accumulated Depreciation 4.24 3.69 3.42 2.95 3.04 2.75 2.43 0.00 0.00 0.00 Non Current Assets 13.85 12.23 21.32 26.23 9.91 5.79 5.85 6.63 7.42 5.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.07 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 10.58 10.65 19.17 24.18 8.01 3.79 3.68 4.41 4.96 3.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 87.34 91.42 61.34 66.07 70.48 51.51 44.85 33.97 30.00 27.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.18 0.02 0.02 0.28 0.93 0.03 0.04 0.26 0.74 1.38 Sundry Debtors 26.13 19.20 17.09 20.77 36.11 40.11 29.99 26.90 23.98 21.38 Cash & Bank 10.83 29.39 9.76 5.21 7.18 4.18 2.57 0.56 1.81 2.06 Other Current Assets 50.20 0.05 0.22 0.12 26.26 7.19 12.25 6.25 3.48 2.67 Short Term Loans & Adv. 49.86 42.77 34.26 39.69 26.15 6.99 12.14 6.24 3.47 2.63 Net Current Assets 38.06 38.38 8.20 22.08 31.36 22.54 24.78 16.44 11.46 7.83 Total Assets 101.19 103.65 82.66 92.30 80.39 57.30 50.70 40.60 37.42 33.32

Description Mar 24 Mar 23
Shareholder's Funds 46.70 43.88 Share Capital 20.04 20.04 Total Reserves 26.66 23.84 Non-Current Liabilities 4.96 6.78 Secured Loans 8.07 11.54 Unsecured Loans 0.09 0.09 Long Term Provisions 0.25 0.22 Current Liabilities 51.20 54.43 Trade Payables 2.83 5.10 Other Current Liabilities 8.16 7.65 Short Term Borrowings 36.08 34.96 Short Term Provisions 4.14 6.71 Total Liabilities 103.25 105.09 Net Block 2.68 0.95 Gross Block 6.92 4.64 Accumulated Depreciation 4.25 3.69 Non Current Assets 13.85 12.22 Capital Work in Progress 0.00 0.00 Non Current Investment 0.06 0.06 Long Term Loans & Adv. 10.58 10.65 Other Non Current Assets 0.00 0.00 Current Assets 89.40 92.87 Current Investments 0.00 0.00 Inventories 0.18 0.02 Sundry Debtors 26.53 19.20 Cash & Bank 11.16 29.42 Other Current Assets 51.53 0.07 Short Term Loans & Adv. 51.13 44.17 Net Current Assets 38.20 38.44 Total Assets 103.25 105.09

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.33 -16.38 10.45 3.59 -2.62 7.10 4.90 -0.40 -0.10 4.38 PBT 4.76 3.01 -21.00 2.32 4.97 3.56 3.09 2.71 2.90 3.11 Adjustment 4.98 12.17 13.13 13.31 -14.74 6.00 3.88 3.21 3.11 2.81 Changes in Working Capital -2.64 -30.73 18.33 -11.43 8.04 -1.45 -1.20 -5.45 -5.20 -0.56 Cash after chg. in Working capital 7.10 -15.55 10.45 4.20 -1.73 8.11 5.77 0.47 0.82 5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.23 -0.83 0.00 -0.61 -0.89 -1.01 -0.87 -0.87 -0.92 -0.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.06 -0.22 -4.37 -1.67 -0.57 -1.10 -0.20 0.06 -0.25 0.14 Net Fixed Assets -2.28 0.28 -0.58 0.54 -0.17 -0.14 -2.38 0.23 -0.21 0.20 Net Investments 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.22 -0.49 -3.78 -2.21 -0.40 -0.96 2.18 -0.17 -0.04 -0.06 Cash from Financing Activity -5.11 16.16 -5.72 -5.35 5.31 -5.47 -3.81 -0.90 0.09 -3.69 Net Cash Inflow / Outflow 0.16 -0.44 0.37 -3.43 2.12 0.53 0.90 -1.25 -0.25 0.83 Opening Cash & Equivalents 0.61 1.04 0.68 4.11 1.99 1.46 0.56 1.81 2.06 1.23 Closing Cash & Equivalent 0.77 0.61 1.04 0.68 4.11 1.99 1.46 0.56 1.81 2.06

Description Mar 24 Mar 23
Cash From Operating Activity 7.48 -16.33 PBT 4.52 3.11 Adjustment 5.22 12.21 Changes in Working Capital -2.42 -30.78 Cash after chg. in Working capital 7.32 -15.46 Interest Paid 0.00 0.00 Tax Paid 0.16 -0.86 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.06 -0.21 Net Fixed Assets -2.28 Net Investments 0.00 Others 0.22 Cash from Financing Activity -4.96 16.13 Net Cash Inflow / Outflow 0.46 -0.41 Opening Cash & Equivalents 0.64 1.04 Closing Cash & Equivalent 1.09 0.64

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.43 21.86 18.66 38.13 34.65 30.32 27.23 239.04 212.22 183.32 ROA 3.38% 3.08% -21.96% 3.77% 6.39% 4.87% 4.86% 4.64% 5.51% 6.29% ROE 7.63% 9.17% -67.52% 8.89% 15.94% 13.55% 12.87% 11.89% 14.61% 18.51% ROCE 10.78% 11.19% -20.97% 10.63% 16.02% 17.92% 16.48% 15.60% 18.07% 19.78% Fixed Asset Turnover 18.62 18.62 20.86 24.99 24.12 16.86 13.57 19.53 19.47 19.98 Receivable days 76.99 74.50 71.67 57.89 120.70 164.02 227.26 207.30 184.68 155.06 Inventory Days 0.34 0.07 0.56 1.92 1.52 0.18 1.20 4.06 8.62 10.93 Payable days 0.00 0.00 0.00 0.00 0.00 11.03 10.23 3.53 4.16 5.68 Cash Conversion Cycle 77.33 74.56 72.23 59.81 122.22 153.17 218.24 207.83 189.14 160.31 Total Debt/Equity 0.98 1.10 2.73 0.95 0.90 1.44 1.47 1.37 1.47 1.49 Interest Cover 1.91 1.50 -2.57 1.45 2.16 1.72 1.81 1.90 1.94 2.13

Description Mar 24 Mar 23
Book Value (Rs.) 23.30 21.90 ROA 3.02% 2.79% ROE 6.95% 6.67% ROCE 10.63% 9.83% Fixed Asset Turnover 19.39 19.46 Receivable days 74.45 77.65 Inventory Days 0.32 0.06 Payable days 0.00 0.00 Cash Conversion Cycle 74.77 77.71 Total Debt/Equity 1.02 1.13 Interest Cover 1.83 1.51

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Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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