Stock KHFM KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LIMITED
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Financials KHFM Hospitality and Facility Management Services Limited

Equities

KHFM

INE00UG01014

Business Support Services

Market Closed - NSE India S.E.
Other stock markets
 07:43:53 2024-06-12 am EDT 		5-day change 1st Jan Change
78.3 INR -1.20% Intraday chart for KHFM Hospitality and Facility Management Services Limited +1.75% +50.87%
May. 30 KHFM Hospitality and Facility Management Services Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
May. 14 KHFM Hospitality and Facility Management Services Limited Approves Appointment of Sujata Ravindra Hedge as Chief Financial Officer CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 338.5 372.9 473.1 288.1
Enterprise Value (EV) 1 579.3 682.6 886.4 778.2
P/E ratio 7.62 x 11.4 x -2.46 x 12.2 x
Yield 0.72% - - -
Capitalization / Revenue 0.29 x 0.32 x 0.49 x 0.32 x
EV / Revenue 0.5 x 0.59 x 0.92 x 0.86 x
EV / EBITDA 6.41 x 9.2 x -5.81 x 8.85 x
EV / FCF -9.86 x -5.76 x -11.9 x -1.98 x
FCF Yield -10.1% -17.4% -8.39% -50.5%
Price to Book 0.97 x 0.98 x 2.53 x 1.31 x
Nbr of stocks (in thousands) 10,023 10,022 10,022 10,022
Reference price 2 33.77 37.21 47.20 28.75
Announcement Date 7/23/20 10/29/21 9/12/22 9/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 450.8 780 1,152 1,150 964.2 902.3
EBITDA 1 69.99 88.29 90.34 74.24 -152.5 87.96
EBIT 1 67.56 85.11 87.51 71.32 -157.5 84.64
Operating Margin 14.99% 10.91% 7.59% 6.2% -16.33% 9.38%
Earnings before Tax (EBT) 1 30.16 36.54 49.73 23.18 -210 31.07
Net income 1 22.24 26.95 43.99 32.62 -192.1 29.27
Net margin 4.93% 3.46% 3.82% 2.84% -19.93% 3.24%
EPS 2 3.189 3.861 4.434 3.252 -19.17 2.365
Free Cash Flow 1 -36.6 -2.34 -58.75 -118.5 -74.37 -392.8
FCF margin -8.12% -0.3% -5.1% -10.31% -7.71% -43.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.4839 0.2419 - - -
Announcement Date 9/12/18 8/31/19 7/23/20 10/29/21 9/12/22 9/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 257 252 241 310 413 490
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.672 x 2.856 x 2.665 x 4.172 x -2.71 x 5.571 x
Free Cash Flow 1 -36.6 -2.34 -58.7 -119 -74.4 -393
ROE (net income / shareholders' equity) 12.9% 13.7% 15.9% 8.89% -67.5% 9.36%
ROA (Net income/ Total Assets) 9.16% 9.79% 7.92% 5.08% -10.9% 5.38%
Assets 1 242.8 275.4 555.4 642.8 1,768 544.5
Book Value Per Share 2 26.30 30.20 34.60 38.10 18.70 21.90
Cash Flow per Share 2 2.090 5.990 7.160 5.200 9.740 0.3200
Capex 1 1.91 1.43 1.71 4.56 5.91 0.78
Capex / Sales 0.42% 0.18% 0.15% 0.4% 0.61% 0.09%
Announcement Date 9/12/18 8/31/19 7/23/20 10/29/21 9/12/22 9/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cleaning Services

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Cleaning Services
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