Hemant Surgical Industries, 543916, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

339.00
42.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

360.48
N/A
2.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 106.53 105.61 109.15 103.57 39.62 31.78 31.29 28.37 24.40 23.50 Net Sales Growth - 0.87% -3.24% 5.39% 161.41% 24.67% 1.57% 10.29% 16.27% 3.83% Cost Of Goods Sold - 75.52 77.51 80.46 81.69 33.22 27.63 26.27 23.29 18.22 19.31 Gross Profit - 31.01 28.10 28.68 21.87 6.40 4.15 5.02 5.08 6.18 4.19 GP Margin - 29.11% 26.61% 26.28% 21.12% 16.15% 13.06% 16.04% 17.91% 25.33% 17.83% Total Expenditure - 97.33 95.14 98.60 97.27 37.30 30.37 29.46 26.18 21.84 21.63 Power & Fuel Cost - 0.91 0.75 0.69 0.55 0.18 0.15 0.17 0.19 0.22 0.11 % Of Sales - 0.85% 0.71% 0.63% 0.53% 0.45% 0.47% 0.54% 0.67% 0.90% 0.47% Employee Cost - 7.46 5.73 5.51 4.62 0.79 0.56 0.53 0.73 0.72 0.50 % Of Sales - 7.00% 5.43% 5.05% 4.46% 1.99% 1.76% 1.69% 2.57% 2.95% 2.13% Manufacturing Exp. - 0.97 0.82 1.21 0.85 1.01 0.30 0.91 0.61 1.02 0.41 % Of Sales - 0.91% 0.78% 1.11% 0.82% 2.55% 0.94% 2.91% 2.15% 4.18% 1.74% General & Admin Exp. - 7.28 6.46 5.59 3.74 1.70 1.42 1.34 1.03 1.23 0.99 % Of Sales - 6.83% 6.12% 5.12% 3.61% 4.29% 4.47% 4.28% 3.63% 5.04% 4.21% Selling & Distn. Exp. - 3.77 3.61 5.00 4.82 0.28 0.23 0.20 0.30 0.41 0.29 % Of Sales - 3.54% 3.42% 4.58% 4.65% 0.71% 0.72% 0.64% 1.06% 1.68% 1.23% Miscellaneous Exp. - 1.42 0.26 0.14 1.00 0.11 0.07 0.02 0.02 0.01 0.29 % Of Sales - 1.33% 0.25% 0.13% 0.97% 0.28% 0.22% 0.06% 0.07% 0.04% 0.04% EBITDA - 9.20 10.47 10.55 6.30 2.32 1.41 1.83 2.19 2.56 1.87 EBITDA Margin - 8.64% 9.91% 9.67% 6.08% 5.86% 4.44% 5.85% 7.72% 10.49% 7.96% Other Income - 5.11 4.31 2.35 2.20 0.23 0.62 0.18 0.21 0.18 0.21 Interest - 2.33 0.97 1.99 1.64 1.72 1.35 1.49 1.84 1.89 1.30 Depreciation - 1.42 1.03 0.85 0.75 0.18 0.15 0.17 0.20 0.24 0.21 PBT - 10.56 12.78 10.06 6.11 0.66 0.54 0.36 0.36 0.61 0.56 Tax - 2.42 2.98 2.42 1.50 0.03 0.00 0.00 0.00 0.10 0.10 Tax Rate - 22.92% 23.32% 24.06% 24.55% 4.55% 0.00% 0.00% 0.00% 16.39% 17.86% PAT - 8.13 9.80 7.64 4.61 0.63 0.54 0.36 0.36 0.51 0.47 PAT before Minority Interest - 8.13 9.80 7.64 4.61 0.63 0.54 0.36 0.36 0.51 0.47 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.63% 9.28% 7.00% 4.45% 1.59% 1.70% 1.15% 1.27% 2.09% 2.00% PAT Growth - -17.04% 28.27% 65.73% 631.75% 16.67% 50.00% 0.00% -29.41% 8.51% EPS - 6.25 7.54 5.88 3.55 0.48 0.42 0.28 0.28 0.39 0.36

Description TTM Mar 25
Net Sales - 106.64 Net Sales Growth - Cost Of Goods Sold - 75.71 Gross Profit - 30.93 GP Margin - 29.00% Total Expenditure - 97.54 Power & Fuel Cost - 0.91 % Of Sales - 0.85% Employee Cost - 7.47 % Of Sales - 7.00% Manufacturing Exp. - 0.97 % Of Sales - 0.91% General & Admin Exp. - 7.29 % Of Sales - 6.84% Selling & Distn. Exp. - 3.77 % Of Sales - 3.54% Miscellaneous Exp. - 1.43 % Of Sales - 1.34% EBITDA - 9.10 EBITDA Margin - 8.53% Other Income - 5.12 Interest - 2.33 Depreciation - 1.43 PBT - 10.47 Tax - 2.42 Tax Rate - 23.11% PAT - 8.04 PAT before Minority Interest - 8.04 Minority Interest - 0.00 PAT Margin - 7.54% PAT Growth - EPS - 6.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 62.99 54.86 23.36 13.15 4.09 3.84 3.54 3.15 2.83 1.95 Share Capital 10.44 10.44 7.68 2.00 1.50 1.50 1.50 1.50 1.50 1.00 Total Reserves 52.55 44.42 15.68 11.15 2.59 2.34 2.04 1.65 1.33 0.95 Non-Current Liabilities 23.72 3.99 3.67 4.26 0.80 0.87 3.04 3.61 4.54 3.68 Secured Loans 22.67 3.54 3.06 4.08 0.74 0.59 2.52 3.24 4.52 1.91 Unsecured Loans 0.66 0.00 0.00 0.00 0.06 0.28 0.52 0.37 0.03 1.76 Long Term Provisions 0.55 0.38 0.32 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 60.77 41.20 37.66 36.97 21.50 17.06 14.62 10.09 4.61 6.62 Trade Payables 38.81 24.61 24.19 20.69 11.57 6.53 4.22 6.08 4.05 5.57 Other Current Liabilities 14.92 11.53 7.80 9.04 0.55 0.53 0.59 0.03 0.36 0.87 Short Term Borrowings 3.20 2.15 2.42 4.43 9.31 9.71 9.59 3.80 0.00 0.00 Short Term Provisions 3.85 2.91 3.25 2.80 0.07 0.29 0.21 0.18 0.21 0.18 Total Liabilities 147.48 100.05 64.69 54.38 26.39 21.77 21.20 16.85 11.98 12.25 Net Block 39.87 17.66 13.15 11.57 1.41 1.57 1.75 1.15 0.79 0.70 Gross Block 46.88 24.03 18.66 16.31 1.57 1.77 1.99 3.35 2.78 2.55 Accumulated Depreciation 7.02 6.37 5.51 4.74 0.17 0.20 0.24 2.20 1.99 1.85 Non Current Assets 59.48 30.74 17.98 16.75 4.32 3.01 4.37 3.02 0.79 0.70 Capital Work in Progress 11.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.45 4.93 0.36 0.82 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.27 8.15 4.47 4.36 2.91 1.43 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.63 1.87 0.00 0.00 Current Assets 88.00 69.30 46.71 37.62 22.07 18.77 16.82 13.82 11.19 11.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.48 21.05 14.81 12.84 15.39 14.35 11.77 7.19 4.04 3.56 Sundry Debtors 20.31 21.74 17.20 15.66 5.57 3.86 3.53 3.81 3.95 4.24 Cash & Bank 9.46 13.17 8.46 5.83 0.94 0.48 0.46 1.73 2.08 2.03 Other Current Assets 15.76 0.24 0.00 0.00 0.18 0.08 1.06 1.09 1.11 1.71 Short Term Loans & Adv. 15.19 13.10 6.25 3.30 0.18 0.08 1.06 1.09 1.11 1.71 Net Current Assets 27.23 28.10 9.05 0.66 0.57 1.70 2.20 3.73 6.57 4.92 Total Assets 147.48 100.04 64.69 54.37 26.39 21.78 21.19 16.84 11.98 12.25

Description Mar 25
Shareholder's Funds 63.17 Share Capital 10.44 Total Reserves 52.73 Non-Current Liabilities 23.72 Secured Loans 22.67 Unsecured Loans 0.66 Long Term Provisions 0.55 Current Liabilities 61.26 Trade Payables 38.98 Other Current Liabilities 15.04 Short Term Borrowings 3.39 Short Term Provisions 3.85 Total Liabilities 148.15 Net Block 39.93 Gross Block 47.17 Accumulated Depreciation 7.24 Non Current Assets 59.35 Capital Work in Progress 11.88 Non Current Investment 1.25 Long Term Loans & Adv. 6.29 Other Non Current Assets 0.00 Current Assets 88.80 Current Investments 0.00 Inventories 43.14 Sundry Debtors 20.38 Cash & Bank 9.55 Other Current Assets 15.73 Short Term Loans & Adv. 15.16 Net Current Assets 27.54 Total Assets 148.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14
Cash From Operating Activity 8.92 -4.15 6.30 12.06 0.00 PBT 10.56 12.78 10.06 6.11 0.00 Adjustment 3.97 0.84 3.76 2.26 0.00 Changes in Working Capital -2.95 -14.56 -4.98 4.04 0.00 Cash after chg. in Working capital 11.57 -0.94 8.83 12.41 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.65 -3.22 -2.53 -0.35 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.28 -12.37 -2.97 -0.05 0.00 Net Fixed Assets -34.73 -5.37 -2.35 -14.74 Net Investments 3.48 -4.57 0.46 -0.82 Others 0.97 -2.43 -1.08 15.51 Cash from Financing Activity 17.64 21.24 -0.70 -7.70 0.00 Net Cash Inflow / Outflow -3.71 4.71 2.63 4.31 0.00 Opening Cash & Equivalents 13.17 8.46 5.83 1.52 0.00 Closing Cash & Equivalent 9.46 13.17 8.46 5.83 0.00

Description Mar 25
Cash From Operating Activity 8.84 PBT 10.47 Adjustment 3.97 Changes in Working Capital -3.67 Cash after chg. in Working capital 10.77 Interest Paid 0.00 Tax Paid -1.93 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -30.28 Net Fixed Assets Net Investments Others Cash from Financing Activity 17.64 Net Cash Inflow / Outflow -3.79 Opening Cash & Equivalents 13.34 Closing Cash & Equivalent 9.55

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 60.34 52.55 30.41 41.09 272.47 255.98 235.47 209.51 188.29 194.41 ROA 6.57% 11.90% 12.83% 9.49% 1.51% 1.67% 2.70% 3.25% 3.86% 2.85% ROE 13.80% 25.06% 41.84% 42.56% 9.16% 9.72% 15.37% 15.72% 19.60% 17.93% ROCE 16.58% 29.87% 45.15% 32.89% 12.92% 14.41% 18.77% 20.78% 20.71% 20.49% Fixed Asset Turnover 3.00 4.95 6.24 6.43 18.72 15.10 9.14 7.66 7.41 7.29 Receivable days 72.04 67.28 54.93 35.11 55.00 47.56 54.92 60.31 75.72 83.23 Inventory Days 108.83 61.96 46.23 48.77 173.40 167.98 141.77 87.20 70.26 69.95 Payable days 153.25 114.88 101.79 74.60 112.57 68.14 74.76 77.12 93.63 108.80 Cash Conversion Cycle 27.62 14.36 -0.63 9.29 115.82 147.40 121.93 70.39 52.35 44.38 Total Debt/Equity 0.49 0.12 0.30 0.74 2.47 2.76 3.58 2.36 1.61 1.89 Interest Cover 5.53 14.15 6.06 4.73 1.24 1.19 1.32 1.43 1.71 1.57

Description Mar 25
Book Value (Rs.) 60.51 ROA 5.43% ROE 12.73% ROCE 13.58% Fixed Asset Turnover 2.26 Receivable days 69.76 Inventory Days 147.65 Payable days 187.95 Cash Conversion Cycle 29.46 Total Debt/Equity 0.49 Interest Cover 5.50

Top Investors:

singularity large value fund i

wealthwave capital fund

singularity equity fund i

singularity large value fund iii

pm investment

naresh saraaf

Annual Reports:

News Update:

Hemant surgical Industries secures purchase order worth Rs 82.89 crore
12th Sep 2025, 10:50 AM

The order is for supply of Ultraportable Handheld portable X-ray Machines along with its other utilities
Read More

Hemant Surgical Industries Ltd.

Medical Equipment/Supplies/Accessories

BSE: 543916 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Hemant Surgical Industries Ltd.

Medical Equipment/Supplies/Accessories

BSE: 543916 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: