|
KHFM Hospitality & Facility Management Services Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
128.26 Cr.
|
P/BV
|
2.06
|
Book Value (Rs.)
|
26.88
|
|
52 Week High/Low (Rs.)
|
97/54
|
FV/ML
|
10/1550
|
P/E(X)
|
37.30
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.49
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 1.63 | 1.57 | 2.37 |
| Diluted EPS (Rs.) | 1.59 | 1.57 | 2.37 |
| Cash EPS (Rs.) | 1.99 | 1.86 | 1.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.99 | 23.30 | 21.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.99 | 23.30 | 21.90 |
| Revenue From Operations / Share (Rs.) | 48.21 | 55.93 | 45.02 |
| PBDIT / Share (Rs.) | 5.33 | 5.21 | 4.70 |
| PBIT / Share (Rs.) | 4.94 | 4.91 | 4.53 |
| PBT / Share (Rs.) | 2.35 | 2.25 | 1.55 |
| Net Profit / Share (Rs.) | 1.59 | 1.57 | 1.46 |
| NP After MI And SOA / Share (Rs.) | 1.59 | 1.57 | 1.46 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 11.06 | 9.30 | 10.43 |
| PBIT Margin (%) | 10.23 | 8.78 | 10.06 |
| PBT Margin (%) | 4.86 | 4.03 | 3.44 |
| Net Profit Margin (%) | 3.30 | 2.80 | 3.24 |
| NP After MI And SOA Margin (%) | 3.29 | 2.81 | 3.24 |
| Return on Networth / Equity (%) | 5.89 | 6.74 | 6.67 |
| Return on Capital Employeed (%) | 16.76 | 17.74 | 16.28 |
| Return On Assets (%) | 3.04 | 2.95 | 2.65 |
| Long Term Debt / Equity (X) | 0.08 | 0.17 | 0.26 |
| Total Debt / Equity (X) | 0.67 | 0.94 | 1.06 |
| Asset Turnover Ratio (%) | 0.94 | 1.03 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 1.96 | 1.75 | 1.71 |
| Quick Ratio (X) | 1.95 | 1.74 | 1.71 |
| Inventory Turnover Ratio (X) | 212.21 | 1123.76 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 30.34 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.28 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 69.66 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.72 | 0.00 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 2.06 | 1.96 | 1.58 |
| Interest Coverage Ratio (Post Tax) (%) | 1.61 | 1.59 | 1.49 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 217.79 | 165.76 | 74.80 |
| EV / Net Operating Revenue (X) | 2.09 | 1.48 | 0.82 |
| EV / EBITDA (X) | 18.87 | 15.88 | 7.95 |
| MarketCap / Net Operating Revenue (X) | 1.81 | 1.18 | 0.63 |
| Retention Ratios (%) | 69.65 | 0.00 | 0.00 |
| Price / BV (X) | 3.24 | 2.83 | 1.31 |
| Price / Net Operating Revenue (X) | 1.81 | 1.18 | 0.63 |
| EarningsYield | 0.01 | 0.02 | 0.05 |
