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Here is the latest financial fact sheet of KHFM HOSPITALITY. For more details, see the KHFM HOSPITALITY quarterly results and KHFM HOSPITALITY share price.
1 Day | % | 1.5 |
No. of shares | m | 20.04 |
1 Week | % | 1.3 |
1 Month | % | 8.9 |
1 Year | % | 66.1 |
52 week H/L | Rs | 74.0/39.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KHFM HOSPITALITY EQUITY SHARE DATA | |||||||
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High | Rs | NA | 36 | 43 | 72 | 57 | |
Low | Rs | NA | 23 | 22 | 29 | 29 | |
Sales per share (Unadj.) | Rs | 115.6 | 118.8 | 118.5 | 96.2 | 45.0 | |
Earnings per share (Unadj.) | Rs | 3.9 | 4.8 | 3.4 | -19.2 | 1.5 | |
Diluted earnings per share | Rs | 1.3 | 2.3 | 1.6 | -9.6 | 1.5 | |
Cash flow per share (Unadj.) | Rs | 4.4 | 5.1 | 3.7 | -18.7 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.25 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.17 | 0.12 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.8 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.3 | 36.3 | 39.4 | 18.7 | 21.9 | |
Adj. book value per share | Rs | 10.2 | 17.6 | 19.1 | 9.3 | 21.9 | |
Shares outstanding (eoy) | m | 6.75 | 9.70 | 9.70 | 10.02 | 20.04 | |
Price / Sales ratio | x | 0 | 0.2 | 0.3 | 0.5 | 1.0 | |
Avg P/E ratio | x | 0 | 6.1 | 9.6 | -2.6 | 29.4 | |
P/CF ratio (eoy) | x | 0 | 5.7 | 8.8 | -2.7 | 26.4 | |
Price / Book Value ratio | x | 0 | 0.8 | 0.8 | 2.7 | 2.0 | |
Dividend payout | % | 12.8 | 5.2 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 286 | 314 | 505 | 861 | |
Total wages/salary | Rs m | 472 | 581 | 584 | 565 | 396 |
KHFM HOSPITALITY INCOME DATA | |||||||
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Net Sales | Rs m | 780 | 1,152 | 1,150 | 964 | 902 | |
Other income | Rs m | 2 | 7 | 4 | 6 | 8 | |
Total revenues | Rs m | 782 | 1,159 | 1,154 | 971 | 910 | |
Gross profit | Rs m | 86 | 93 | 74 | -153 | 87 | |
Depreciation | Rs m | 3 | 3 | 3 | 5 | 3 | |
Interest | Rs m | 50 | 43 | 52 | 59 | 61 | |
Profit before tax | Rs m | 36 | 54 | 23 | -210 | 31 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 9 | 7 | -9 | -18 | 2 | |
Profit after tax | Rs m | 26 | 47 | 33 | -192 | 29 | |
Gross profit margin | % | 11.1 | 8.0 | 6.4 | -15.8 | 9.7 | |
Effective tax rate | % | 26.2 | 12.8 | -40.8 | 8.5 | 5.8 | |
Net profit margin | % | 3.4 | 4.1 | 2.8 | -19.9 | 3.2 |
KHFM HOSPITALITY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 515 | 500 | 661 | 613 | 929 | |
Current liabilities | Rs m | 290 | 391 | 440 | 531 | 544 | |
Net working cap to sales | % | 28.9 | 9.4 | 19.2 | 8.5 | 42.6 | |
Current ratio | x | 1.8 | 1.3 | 1.5 | 1.2 | 1.7 | |
Inventory Days | Days | 18 | 92 | 77 | 73 | 43 | |
Debtors Days | Days | 187,691,200 | 49,723,054 | 659 | 647 | 777 | |
Net fixed assets | Rs m | 58 | 309 | 262 | 213 | 122 | |
Share capital | Rs m | 68 | 97 | 97 | 100 | 200 | |
"Free" reserves | Rs m | 137 | 255 | 285 | 87 | 238 | |
Net worth | Rs m | 205 | 352 | 382 | 187 | 439 | |
Long term debt | Rs m | 79 | 69 | 121 | 148 | 116 | |
Total assets | Rs m | 573 | 809 | 923 | 827 | 1,051 | |
Interest coverage | x | 1.7 | 2.2 | 1.4 | -2.6 | 1.5 | |
Debt to equity ratio | x | 0.4 | 0.2 | 0.3 | 0.8 | 0.3 | |
Sales to assets ratio | x | 1.4 | 1.4 | 1.2 | 1.2 | 0.9 | |
Return on assets | % | 13.3 | 11.1 | 9.1 | -16.1 | 8.6 | |
Return on equity | % | 12.9 | 13.3 | 8.5 | -102.8 | 6.7 | |
Return on capital | % | 30.1 | 23.0 | 14.9 | -45.2 | 16.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KHFM HOSPITALITY CASH FLOW | |||||||
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From Operations | Rs m | 71 | -26 | 36 | 105 | -163 | |
From Investments | Rs m | -11 | -6 | -17 | -44 | -2 | |
From Financial Activity | Rs m | -55 | 53 | -53 | -57 | 161 | |
Net Cashflow | Rs m | 5 | 21 | -34 | 4 | -4 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Ravindra M Hegde | COMP SEC: Rahul Krishna Pathak | YEAR OF INC: 2006 | NSE CODE: 977699 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.