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KHFM Hospitality And Facility Management Services Ltd

NSE:KHFMIndustrials

₹40.90+4.87%Delayed 15 minIn session · ≈ AED 1.58 · Market cap $9.94M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	16.5%	−2.6%	22.6%	11.7%	14.2%	13.2%	−1.0 pts
Operating margin	6.1%	−16.5%	9.2%	8.2%	9.4%	7.9%	−1.4 pts
Net margin	2.8%	−19.9%	3.2%	2.8%	3.3%	3.3%	−0.0 pts
EBITDA margin	6.4%	−16.0%	9.5%	8.7%	10.2%	8.6%	−1.5 pts
Return on equity	8.5%	−102.8%	6.7%	6.7%	5.9%	5.2%	−0.7 pts
Return on assets	3.5%	−22.2%	2.7%	3.0%	3.0%	2.9%	−0.1 pts
Return on capital employed	14.0%	−47.3%	14.9%	16.6%	15.3%	12.5%	−2.9 pts
Debt / equity	0.9×	2.7×	1.1×	1.0×	0.8×	0.6×	−26.3%
Debt / assets	38.3%	58.9%	45.0%	44.8%	39.6%	31.8%	−7.8 pts
Interest coverage	1.4×	−2.8×	1.4×	1.7×	1.7×	1.6×	−7.3%
Current ratio	1.5×	1.2×	1.7×	1.7×	2.0×	2.0×	+2.6%
Quick ratio	1.5×	1.2×	1.7×	1.7×	1.9×	2.0×	+3.0%
Cash ratio	0.1×	0.2×	0.5×	0.2×	0.2×	0.1×	−61.4%
Asset turnover	1.2×	1.1×	0.8×	1.1×	0.9×	0.9×	−3.5%
Inventory turnover	346.0×	5,957.4×	4,451.3×	538.3×	112.0×	209.3×	+87.0%
Receivables turnover	2.0×	2.1×	1.5×	1.7×	1.5×	1.4×	−7.1%
Dividend payout	7.4%	0.0%	0.0%	0.0%	30.3%	0.0%	−30.3 pts