Hem Holdings & Trading Ltd
Incorporated in 1980, Hem Holdings and Trading Ltd is in the business of investments and financing[1]
- Market Cap ₹ 2.55 Cr.
- Current Price ₹ 106
- High / Low ₹ 106 / 106
- Stock P/E 6.71
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 24.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of -5.69% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.25 | 0.04 | 0.04 | 0.06 | 0.25 | 0.30 | 0.71 | 0.30 | |
| 0.05 | 0.12 | 0.07 | 0.07 | 0.08 | 0.16 | 0.10 | 0.10 | 0.11 | 0.15 | 1.57 | 0.10 | 0.13 | |
| Operating Profit | -0.01 | -0.08 | -0.03 | -0.01 | -0.02 | 0.09 | -0.06 | -0.06 | -0.05 | 0.10 | -1.27 | 0.61 | 0.17 |
| OPM % | -25.00% | -200.00% | -75.00% | -16.67% | -33.33% | 36.00% | -150.00% | -150.00% | -83.33% | 40.00% | -423.33% | 85.92% | 56.67% |
| 0.10 | 0.60 | 0.91 | 0.10 | 0.10 | 0.11 | 0.00 | 0.03 | 0.06 | 0.10 | 0.08 | 0.00 | -2.31 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.52 | 0.88 | 0.09 | 0.08 | 0.20 | -0.06 | -0.03 | -0.01 | 0.19 | -1.20 | 0.61 | -2.14 |
| Tax % | 22.22% | 0.00% | 1.14% | 0.00% | 0.00% | 15.00% | 0.00% | 0.00% | 100.00% | 21.05% | 0.00% | 0.00% | |
| 0.07 | 0.52 | 0.87 | 0.08 | 0.08 | 0.16 | -0.06 | -0.03 | -0.01 | 0.15 | -1.20 | 0.61 | -2.14 | |
| EPS in Rs | |||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 78% |
| 3 Years: | 128% |
| TTM: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 65% |
| 3 Years: | 298% |
| TTM: | 137% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 270% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -4% |
| 3 Years: | -6% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 0.57 | 1.09 | 1.96 | 2.04 | 2.22 | 2.24 | 2.15 | 2.19 | 2.19 | 2.73 | 1.92 | 2.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.03 | 0.04 | 0.05 | 0.09 | 0.05 | 0.01 | 0.01 | 0.04 | 0.21 | 5.42 | 4.81 | |
| Total Liabilities | 0.84 | 1.36 | 2.24 | 2.33 | 2.55 | 2.53 | 2.40 | 2.44 | 2.47 | 3.18 | 7.58 | 7.58 |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.32 | 0.31 | 0.29 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.89 | 2.11 | 0.95 | 1.10 | 0.11 | 0.07 | 0.18 | 0.20 | 0.73 | 0.00 | 0.00 |
| 0.44 | 0.45 | 0.12 | 1.37 | 1.44 | 2.41 | 2.32 | 1.94 | 1.96 | 2.16 | 7.58 | 7.58 | |
| Total Assets | 0.84 | 1.36 | 2.24 | 2.33 | 2.55 | 2.53 | 2.40 | 2.44 | 2.47 | 3.18 | 7.58 | 7.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.06 | 0.13 | 0.02 | 0.03 | -0.41 | -0.15 | -0.02 | 0.35 | -0.57 | -0.75 | 5.44 | |
| 0.04 | 0.04 | -0.44 | -0.04 | 0.06 | 1.02 | 0.00 | -0.32 | 0.00 | 0.00 | 0.97 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.06 | -0.02 | -0.31 | -0.02 | 0.10 | 0.61 | -0.15 | -0.33 | 0.35 | -0.57 | 0.22 | 5.44 |
| Free Cash Flow | 0.02 | -0.06 | 0.13 | 0.02 | 0.03 | 0.59 | -0.15 | -0.34 | 0.35 | -0.57 | 0.22 | 5.44 |
| CFO/OP | -400% | 62% | -467% | -300% | -150% | -433% | 233% | 33% | -700% | -570% | 59% | 897% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 7,604.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 7,604.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -91.25 | 182.50 | -182.50 | -121.67 | 7,360.83 | 1,766.60 | 11,406.25 | 11,406.25 | 7,543.33 | 2,000.20 | -6,205.00 | -35.99 |
| ROCE % | 11.61% | 48.60% | 49.86% | 4.02% | 3.38% | 8.10% | -2.46% | -1.24% | -0.41% | 7.04% | -46.78% | 24.75% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents Rs. in Lakhs |
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| Loans and Receivables Rs. in Lakhs |
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| Net Fixed Assets Rs. in Lakhs |
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| Net Worth Rs. in Lakhs |
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| Non-Current Investments Rs. in Lakhs |
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| Reserve and Surplus Rs. in Lakhs |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Hem Holdings and Trading Limited has informed about newspaper advertisement regarding 44th annual general meeting of the Company and other information.
- Reg. 34 (1) Annual Report.
- Notice Convening 44Th AGM Of The Company
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Hem Holdings and Trading Limited has filed with the exchange copy of newspaper publication.
-
Board Meeting Outcome for We Herewith Submit The Outcome Of The Board Meeting Held Today To Discuss The Agenda Mentioned In The Enclosed Document
- Board approved 44th AGM on 29 Sep 2026 and auditor appointments.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
Business Overview:[1][2]
a) HHTL is a certified non-deposit accepting non systematically important (Category-B) Non Banking Financial Company
b) It provides investments and other advisory services
c) Company provides services in Investment and buying, selling, underwriting, investing, acquire and hold securities
d) Company invests in mutual funds and equity shares including in group companies and also provides loans to group companies