Hemant Surgical Financials

BSE: 543916

₹359.15

₹-1.95 (-0.54%)

As on 02-Sep-2026IST

Market cap

₹522 Cr

Revenue (TTM)

₹107 Cr

P/E Ratio

28.7

P/B Ratio

3.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	106.64	--	--	--	--	--
Total Income	111.76	--	--	--	--	--
Total Expenditure	97.54	--	--	--	--	--
EBITDA	9.10	--	--	--	--	--
Depreciation	1.43	--	--	--	--	--
EBIT	7.67	--	--	--	--	--
Interest	2.33	--	--	--	--	--
Other Income	5.12	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.47	--	--	--	--	--
Provision for Tax	2.42	--	--	--	--	--
Profit after Tax	8.04	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.04	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	63.17	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	23.72	--	--	--	--	--
Current Liabilities	61.26	--	--	--	--	--
Total Liabilities	148.31	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	59.35	--	--	--	--	--
Current Assets	88.80	--	--	--	--	--
Total Assets	148.31	--	--	--	--	--
Total Debt*	31.03	--	--	--	--	--
Net Current Assets	27.54	--	--	--	--	--
Contingent Liabilities	5.91	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	8.84	--	--	--	--	--
Cash Flow from Investing Activities	-30.28	--	--	--	--	--
Cash from Financing Activities	17.64	--	--	--	--	--
Net Cash Inflow / Outflow	-3.79	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.70	--	--	--	--	--
Cash EPS (₹)	9.07	--	--	--	--	--
Adjusted Book Value (₹)	60.51	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	8.47	--	--	--	--	--
Free Cash Flow per Share (₹)	-31.55	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	13.58	--	--	--	--	--
ROE (%)	12.73	--	--	--	--	--
ROA (%)	5.43	--	--	--	--	--
EBIT Margin (%)	7.20	--	--	--	--	--
Net Margin (%)	7.20	--	--	--	--	--
Cash Profit Margin (%)	8.88	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.94	--	--	--	--	--
Price / Book Value	1.65	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.83	--	--	--	--	--
Close Price (₹)	99.65	--	--	--	--	--
High Price (₹)	224.90	--	--	--	--	--
Low Price (₹)	88.15	--	--	--	--	--
Market Cap (₹ Cr)	104.03	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.49	--	--	--	--	--
Short term debt to equity ratio	0.05	--	--	--	--	--
Current Ratio	1.45	--	--	--	--	--
Quick Ratio	0.75	--	--	--	--	--
Interest Coverage	5.50	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.11	--	--	--	--	--
Asset Turnover	0.72	--	--	--	--	--
Receivable days	69.76	--	--	--	--	--
Inventory Days	147.65	--	--	--	--	--
Payable days	187.95	--	--	--	--	--
Cash Conversion Cycle	29.46	--	--	--	--	--