Financial Ratios

KHFM HOSPITALITY AND FACILITY MANAGEMENT SERVICES LTD.

NSE : KHFMBSE : ISIN CODE : INE00UG01014Industry : Professional ServicesHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE68.904.95 (+7.74 %)
PREV CLOSE( ) 63.95
OPEN PRICE ( ) 68.90
BID PRICE (QTY) 64.10 (1550)
OFFER PRICE (QTY) 65.90 (1550)
VOLUME 1550
TODAY'S LOW / HIGH( ) 68.90 68.90
52 WK LOW / HIGH ( )45 90.5
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.501.731.43-19.173.36
   CEPS(Rs)1.892.021.60-18.683.55
   DPS(Rs)0.000.500.000.000.00
   Book NAV/Share(Rs)26.1323.4321.8618.6639.40
   Tax Rate(%)32.2527.224.918.52-40.77
Margin Ratios
   Core EBITDA Margin(%)10.719.219.66-15.826.40
   EBIT Margin(%)10.659.2910.20-15.686.51
   Pre Tax Margin(%)5.034.433.39-21.782.02
   PAT Margin (%)3.413.223.22-19.932.84
   Cash Profit Margin (%)4.303.773.60-19.413.09
Performance Ratios
   ROA(%)3.113.383.08-21.963.77
   ROE(%)6.277.639.17-67.528.89
   ROCE(%)10.3610.7811.19-20.9710.63
   Asset Turnover(x)0.911.050.951.101.33
   Sales/Fixed Asset(x)13.1118.6218.6220.8624.99
   Working Capital/Sales(x)1.982.822.3211.765.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.080.050.050.050.04
   Receivable days109.1776.9974.5071.6757.89
   Inventory Days1.880.340.070.561.92
   Payable days
Valuation Parameters
   PER(x)58.2438.1820.110.008.39
   PCE(x)46.1532.6718.02-1.927.95
   Price/Book(x)3.342.821.311.920.74
   Yield(%)0.000.760.000.000.00
   EV/Net Sales(x)2.341.560.860.920.59
   EV/Core EBITDA(x)20.2815.868.15-6.068.78
   EV/EBIT(x)21.9816.788.45-5.869.12
   EV/CE(x)2.171.800.831.070.74
   M Cap / Sales1.991.230.650.490.32
Growth Ratio
   Net Sales Growth(%)-11.4120.86-7.80-16.14-0.23
   Core EBITDA Growth(%)4.0612.42164.26-288.05-21.97
   EBIT Growth(%)1.6310.08159.97-302.00-22.70
   PAT Growth(%)-6.3020.89114.92-688.94-30.45
   EPS Growth(%)-13.1920.90107.46-669.94-30.45
Financial Stability Ratios
   Total Debt/Equity(x)0.780.981.102.730.95
   Current Ratio(x)2.031.771.721.151.50
   Quick Ratio(x)2.011.771.721.151.50
   Interest Cover(x)1.901.911.50-2.571.45
   Total Debt/Mcap(x)0.230.350.841.080.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.