RATIOS
KHFM Hospitality & Facility Management Services Ltd.
NSE
Apr 30, 03:40
90.95
+0.00 (+ 0.00%)
Volume
0
Prev. Close
90.95
Open Price
0.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE00UG01014
|
Market Cap. ( ₹ in Cr. )
|
189.89
|
P/BV
|
3.47
|
Book Value ( ₹ )
|
26.18
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
124/63
|
FV/ML
|
10/1550
|
P/E(X)
|
60.27
|
|
NSE Code
|
KHFMSM
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.51
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.73 | 2.32 | -19.62 | 3.36 | 4.54 |
| Diluted EPS (Rs.) | 1.73 | 2.32 | -19.62 | 3.36 | 4.54 |
| Cash EPS (Rs.) | 2.02 | 1.60 | -18.68 | 3.66 | 4.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.43 | 21.86 | 18.66 | 39.40 | 35.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.43 | 21.86 | 18.66 | 39.40 | 35.80 |
| Dividend / Share (Rs.) | 0.50 | 0.00 | 0.00 | 0.25 | 0.25 |
| Revenue From Operations / Share (Rs.) | 53.61 | 44.36 | 96.21 | 118.55 | 118.83 |
| PBDIT / Share (Rs.) | 5.20 | 4.63 | -14.76 | 7.95 | 9.86 |
| PBIT / Share (Rs.) | 4.91 | 4.47 | -15.25 | 7.65 | 9.56 |
| PBT / Share (Rs.) | 2.38 | 1.50 | -20.96 | 2.39 | 5.13 |
| Net Profit / Share (Rs.) | 1.73 | 1.43 | -19.17 | 3.36 | 4.54 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.70 | 10.44 | -15.33 | 6.70 | 8.29 |
| PBIT Margin (%) | 9.15 | 10.07 | -15.85 | 6.45 | 8.05 |
| PBT Margin (%) | 4.43 | 3.39 | -21.78 | 2.01 | 4.31 |
| Net Profit Margin (%) | 3.22 | 3.22 | -19.92 | 2.83 | 3.81 |
| Return on Networth / Equity (%) | 7.37 | 6.53 | -102.76 | 8.53 | 12.66 |
| Return on Capital Employeed (%) | 17.76 | 16.08 | -45.62 | 14.69 | 22.30 |
| Return On Assets (%) | 3.31 | 2.63 | -22.17 | 3.45 | 5.45 |
| Long Term Debt / Equity (X) | 0.17 | 0.26 | 0.78 | 0.31 | 0.19 |
| Total Debt / Equity (X) | 0.90 | 1.03 | 2.50 | 0.78 | 0.76 |
| Asset Turnover Ratio (%) | 1.01 | 0.91 | 1.06 | 1.31 | 1.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.77 | 1.72 | 1.15 | 1.50 | 1.80 |
| Quick Ratio (X) | 1.77 | 1.72 | 1.15 | 1.50 | 1.78 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.43 | 13.28 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 6.82 | 12.48 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.57 | 86.72 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 93.18 | 87.52 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.05 | 1.56 | -2.59 | 1.51 | 2.22 |
| Interest Coverage Ratio (Post Tax) (%) | 1.68 | 1.48 | -2.36 | 1.64 | 2.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 163.92 | 73.54 | 84.27 | 62.23 | 53.22 |
| EV / Net Operating Revenue (X) | 1.53 | 0.82 | 0.87 | 0.54 | 0.46 |
| EV / EBITDA (X) | 15.73 | 7.92 | -5.70 | 8.07 | 5.57 |
| MarketCap / Net Operating Revenue (X) | 1.23 | 0.64 | 0.49 | 0.32 | 0.29 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.56 | 86.71 |
| Price / BV (X) | 2.82 | 1.31 | 2.53 | 0.97 | 0.97 |
| Price / Net Operating Revenue (X) | 1.23 | 0.64 | 0.49 | 0.32 | 0.29 |
| EarningsYield | 0.02 | 0.04 | -0.40 | 0.08 | 0.12 |