KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)

NSE:KHFM Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,463	1,323	288	473	373	339
Market Cap Growth	98.20%	359.06%	-39.09%	26.85%	10.16%	-
Enterprise Value	1,771	1,652	652	787	612	575
Last Close Price	73.00	65.67	28.61	35.60	28.07	25.25
PE Ratio	43.20	41.96	9.85	-	11.43	7.22
PS Ratio	1.34	1.18	0.32	0.49	0.32	0.29
PB Ratio	2.66	2.81	0.66	2.53	0.98	0.96
P/TBV Ratio	2.68	2.83	0.66	2.54	0.98	0.96
P/FCF Ratio	-	25.46	-	4.80	11.91	-
P/OCF Ratio	198.59	17.68	-	4.53	10.40	-
EV/Sales Ratio	1.62	1.47	0.72	0.82	0.53	0.50
EV/EBITDA Ratio	16.76	16.52	7.41	-	8.25	6.09
EV/EBIT Ratio	18.09	17.55	7.70	-	8.59	6.28
EV/FCF Ratio	-455.18	31.80	-	7.98	19.56	-
Debt / Equity Ratio	0.77	1.01	1.13	2.73	0.95	0.89
Debt / EBITDA Ratio	3.98	4.78	5.64	-	4.87	3.31
Debt / FCF Ratio	-	9.20	-	5.18	11.56	-
Asset Turnover	1.00	1.03	0.92	1.07	1.31	1.66
Inventory Turnover	0.56	1.60	16.69	2.01	0.33	0.67
Quick Ratio	0.76	1.32	1.08	1.07	1.43	1.11
Current Ratio	1.84	1.75	1.71	1.15	1.50	1.28
Return on Equity (ROE)	7.04%	6.92%	9.36%	-67.53%	8.89%	16.86%
Return on Assets (ROA)	5.60%	5.42%	5.38%	-10.87%	5.08%	8.26%
Return on Capital (ROIC)	6.55%	6.25%	6.48%	-13.65%	6.33%	9.84%
Return on Capital Employed (ROCE)	15.80%	17.00%	15.20%	-	14.10%	21.80%
Earnings Yield	2.42%	2.38%	10.16%	-40.62%	8.75%	13.86%
FCF Yield	-0.27%	3.93%	-56.93%	20.85%	8.39%	-8.24%
Dividend Yield	0.68%	0.76%	-	-	-	0.96%
Payout Ratio	29.43%	-	-	-	7.43%	10.34%
Buyback Yield / Dilution	-20.39%	-61.96%	-23.46%	0.00%	-1.01%	-42.25%
Total Shareholder Return	-19.70%	-61.20%	-23.46%	-	-1.01%	-41.30%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.