Hem Holdings & Trading Ltd
₹ 106
4.99%
19 May
- close price
About
Incorporated in 1980, Hem Holdings and Trading Ltd is in the business of investments and financing[1]
Key Points
- Market Cap ₹ 2.55 Cr.
- Current Price ₹ 106
- High / Low ₹ 106 / 38.6
- Stock P/E 4.18
- 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.
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.25 | 0.04 | 0.04 | 0.06 | 0.25 | 0.30 | 0.71 | |
| 0.05 | 0.12 | 0.07 | 0.07 | 0.08 | 0.16 | 0.10 | 0.10 | 0.11 | 0.15 | 1.57 | 0.10 | |
| 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 |
| 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% |
| 0.10 | 0.60 | 0.91 | 0.10 | 0.10 | 0.11 | 0.00 | 0.03 | 0.06 | 0.10 | 0.08 | 0.00 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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: | 137% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 65% |
| 3 Years: | 298% |
| TTM: | 151% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 181% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value Per Share INR |
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| Cash & Cash Equivalents INR Lakhs |
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| Investment Portfolio (Non-Current) INR Lakhs |
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| Number of Equity Shares Absolute |
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| Loans and Receivables INR Lakhs |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - We are hereby submitting the newspaper clippings.
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Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015
27 May - Company states Regulation 23(9) is not applicable for half year ended 31 March 2026.
- Audited Results For The Year Ended March 31, 2026 27 May
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 27.05.2026 Under Regulation 30 Of SEBI (LODR) Regulations, 2015
27 May - Board approved FY26 audited standalone results; auditor issued unmodified opinion; RTA transferred to Delhi.
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Board Meeting Intimation for Approval Of Audited Financials For Year Ended March 31, 2026
22 May - Board meeting on 27 May 2026 to approve audited FY2026 standalone financial results; trading window closed from 1 April 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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