Company Info

Company Info

RATIO ANALYSIS

KHFM Hospitality & Facility Management Services Ltd.

You can view the ratio analysis for the last 5 years.
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NSE

Mar 04, 03:31
62.00 +2.00 (+ 3.33%)
Volume 4650
Prev. Close 60.00
Open Price 60.50
Today's Low / High
60.50
     
62.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
54.50
     
97.00
ISIN No INE00UG01014 Market Cap. ( in Cr. ) 143.29 P/BV 2.31 Book Value ( ) 26.88
BSE Code - 52 Week High/Low ( ) 97/55 FV/ML 10/1550 P/E(X) 41.67
NSE Code KHFMSM Book Closure 30/09/2024 EPS ( ) 1.49 Div Yield (%) 0.00
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)1.631.572.37
Diluted EPS (Rs.)1.591.572.37
Cash EPS (Rs.)1.991.861.63
Book Value[Excl.RevalReserv]/Share (Rs.)26.9923.3021.90
Book Value[Incl.RevalReserv]/Share (Rs.)26.9923.3021.90
Revenue From Operations / Share (Rs.)48.2155.9345.02
PBDIT / Share (Rs.)5.335.214.70
PBIT / Share (Rs.)4.944.914.53
PBT / Share (Rs.)2.352.251.55
Net Profit / Share (Rs.)1.591.571.46
NP After MI And SOA / Share (Rs.)1.591.571.46
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)11.069.3010.43
PBIT Margin (%)10.238.7810.06
PBT Margin (%)4.864.033.44
Net Profit Margin (%)3.302.803.24
NP After MI And SOA Margin (%)3.292.813.24
Return on Networth / Equity (%)5.896.746.67
Return on Capital Employeed (%)16.7617.7416.28
Return On Assets (%)3.042.952.65
Long Term Debt / Equity (X)0.080.170.26
Total Debt / Equity (X)0.670.941.06
Asset Turnover Ratio (%)0.941.030.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.961.751.71
Quick Ratio (X)1.951.741.71
Inventory Turnover Ratio (X)212.211123.760.00
Dividend Payout Ratio (NP) (%)30.340.000.00
Dividend Payout Ratio (CP) (%)24.280.000.00
Earning Retention Ratio (%)69.660.000.00
Cash Earning Retention Ratio (%)75.720.000.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)2.061.961.58
Interest Coverage Ratio (Post Tax) (%)1.611.591.49
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)217.79165.7674.80
EV / Net Operating Revenue (X)2.091.480.82
EV / EBITDA (X)18.8715.887.95
MarketCap / Net Operating Revenue (X)1.811.180.63
Retention Ratios (%)69.650.000.00
Price / BV (X)3.242.831.31
Price / Net Operating Revenue (X)1.811.180.63
EarningsYield0.010.020.05