Hem Holdings & Trading Ltd (ZHEMHOLD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hem Holdings & Trading Ltd reported sales of ₹0.01 Cr, operating profit of ₹0 Cr (OPM 0%) and net profit of ₹0.7 Cr for the quarter ended Dec 2016. Figures in ₹ crore, consolidated where available.
ZHEMHOLD quarterly results (₹ Cr) Metric Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Sales 0.03 0 0 0.01 0.03 0 0.02 0.01 Expenses 0.02 0.03 0.02 0.02 0.07 0.03 0.02 0.01 Operating Profit 0.01 -0.03 -0.02 -0.01 -0.04 -0.03 0 0 OPM 33.33% - - -100% -133.33% - 0% 0% Other Income 0.03 0.03 0.03 0.03 0.58 0.03 0.08 0.69 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.04 0 0.01 0.02 0.54 0 0.08 0.69 Tax 0% - 0% 0% 0% - 0% 0% Net Profit 0.04 0 0.01 0.02 0.54 0 0.08 0.7
ZHEMHOLD profit & loss, annual (₹ Cr) Metric Mar 2015 Mar 2016 TTM Sales 0.04 0.04 0.06 Expenses 0.05 0.12 0.13 Operating Profit -0.01 -0.08 -0.07 OPM -25% -200% -116.67% Other Income 0.1 0.6 1.38 Interest 0 0 0 Depreciation 0 0 0 Profit before tax 0.09 0.52 1.31 Tax 22.22% 0% - Net Profit 0.07 0.52 1.32 Dividend Payout 0% 0% -
ZHEMHOLD balance sheet (₹ Cr) Metric Mar 2015 Mar 2016 Sep 2016 Equity Capital 0.24 0.24 0.24 Reserves 0.57 1.09 1.17 Borrowings 0 0 0 Other Liabilities 0.03 0.09 0.19 Total Liabilities 0.84 1.42 1.6 Fixed Assets 0.02 0.02 0.02 CWIP 0 0 0 Investments 0.38 0.38 0.35 Other Assets 0.44 1.02 1.23 Total Assets 0.84 1.42 1.6
ZHEMHOLD cash flows (₹ Cr) Metric Mar 2015 Mar 2016 Cash from Operating Activity 0.02 -0.06 Cash from Investing Activity 0.04 0.11 Cash from Financing Activity 0 0 Net Cash Flow 0.06 0.05 Free Cash Flow 0.02 -0.06 CFO/OP -400% 62%
ZHEMHOLD ratios Metric Mar 2015 Mar 2016 Debtor Days 0 2,828.75 Cash Conversion Cycle 0 2,828.75 Working Capital Days -91.25 4,745 ROCE - 47.27%