How has been the historical performance of Hemant Surgical?

Answer:The historical performance of Hemant Surgical for the year ending March 2025 shows a total operating income of 106.64 crore, with a net profit after tax of 8.04 crore. The company reported an operating profit margin of 8.42% and a profit after tax margin of 7.54%. The earnings per share stood at 7.7, and the book value per share was 60.51. Total liabilities were recorded at 148.15 crore, with total assets also at 148.15 crore, indicating a balanced position. The cash flow from operating activities was 8.00 crore, while the net cash outflow for the period was 3.00 crore, resulting in a closing cash and cash equivalent of 9.00 crore.

Breakdown:
In the fiscal year ending March 2025, Hemant Surgical achieved a total operating income of 106.64 crore, primarily driven by net sales. The company faced raw material costs of 94.26 crore, leading to a total expenditure of 97.66 crore, which resulted in an operating profit (PBDIT) of 14.10 crore. After accounting for interest and depreciation, the profit before tax was reported at 10.47 crore, culminating in a profit after tax of 8.04 crore. The company's total liabilities and total assets were both recorded at 148.15 crore, reflecting a stable financial position. The cash flow analysis indicated a cash flow from operating activities of 8.00 crore, but an overall net cash outflow of 3.00 crore, leaving a closing cash balance of 9.00 crore.