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Galaxy Surfactants Ltd. (IN:GALAXYSURF)
:GALAXYSURF
India Market
GALAXYSURF
Galaxy Surfactants Ltd.
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Galaxy Surfactants Ltd. (GALAXYSURF) Ratios

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Galaxy Surfactants Ltd. Ratios

IN:GALAXYSURF's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:GALAXYSURF's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.10 2.14 2.82 2.36 1.81
Quick Ratio
 1.37 1.40 1.90 1.41 0.99
Cash Ratio
 0.24 0.20 0.37 0.34 0.07
Solvency Ratio
 0.32 0.38 0.55 0.55 0.33
Operating Cash Flow Ratio
 0.15 0.43 0.86 0.84 <0.01
Short-Term Operating Cash Flow Coverage
 0.93 3.37 6.03 3.14 0.02
Net Current Asset Value
₹ 11.19B₹ 9.94B₹ 9.67B₹ 7.50B₹ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.12 0.16
Debt-to-Equity Ratio
 0.11 0.09 0.09 0.17 0.27
Debt-to-Capital Ratio
 0.10 0.08 0.08 0.15 0.21
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.05
Financial Leverage Ratio
 1.49 1.47 1.34 1.45 1.65
Debt Service Coverage Ratio
 2.02 2.84 3.91 2.36 1.15
Interest Coverage Ratio
 18.34 53.79 15.26 21.14 25.72
Debt to Market Cap
 0.03 0.02 0.02 0.03 0.04
Interest Debt Per Share
 83.55 64.74 59.18 98.46 122.28
Net Debt to EBITDA
 <0.01 0.03 -0.07 0.17 0.87
Profitability Margins
Gross Profit Margin
23.96%31.68%30.76%29.61%28.59%
EBIT Margin
7.47%8.85%10.57%11.05%9.30%
EBITDA Margin
9.79%11.46%13.22%12.93%11.25%
Operating Profit Margin
10.33%24.52%9.08%10.32%9.05%
Pretax Profit Margin
6.92%9.01%9.97%10.64%9.02%
Net Profit Margin
5.53%7.22%8.01%8.57%7.19%
Continuous Operations Profit Margin
5.53%7.22%8.01%8.57%7.19%
Net Income Per EBT
79.88%80.14%80.29%80.55%79.80%
EBT Per EBIT
67.03%36.74%109.87%103.10%99.65%
Return on Assets (ROA)
7.43%8.81%10.34%13.93%10.10%
Return on Equity (ROE)
11.79%12.91%13.83%20.24%16.69%
Return on Capital Employed (ROCE)
19.78%41.69%14.78%22.33%19.05%
Return on Invested Capital (ROIC)
14.72%31.70%11.40%16.46%13.00%
Return on Tangible Assets
7.45%8.82%10.37%13.97%10.14%
Earnings Yield
4.33%4.11%3.62%4.61%2.59%
Efficiency Ratios
Receivables Turnover
 7.06 6.03 6.35 7.17 5.66
Payables Turnover
 5.58 4.65 5.84 7.27 5.03
Inventory Turnover
 4.69 3.99 4.69 4.85 3.66
Fixed Asset Turnover
 3.87 3.25 3.35 4.22 3.81
Asset Turnover
 1.34 1.22 1.29 1.63 1.40
Working Capital Turnover Ratio
 8.22 3.82 3.73 5.47 5.88
Cash Conversion Cycle
 64.07 73.64 72.89 76.04 91.42
Days of Sales Outstanding
 51.73 60.49 57.50 50.89 64.43
Days of Inventory Outstanding
 77.75 91.56 77.86 75.33 99.60
Days of Payables Outstanding
 65.41 78.42 62.46 50.18 72.61
Operating Cycle
 129.48 152.06 135.36 126.22 164.03
Cash Flow Ratios
Operating Cash Flow Per Share
 47.77 118.60 146.22 161.60 1.39
Free Cash Flow Per Share
 28.01 66.72 101.59 120.40 -42.38
CapEx Per Share
 19.76 51.89 44.63 41.20 43.77
Free Cash Flow to Operating Cash Flow
 0.59 0.56 0.69 0.75 -30.47
Dividend Paid and CapEx Coverage Ratio
 1.86 1.32 3.00 2.09 0.03
Capital Expenditure Coverage Ratio
 2.42 2.29 3.28 3.92 0.03
Operating Cash Flow Coverage Ratio
 0.63 2.00 2.77 1.75 0.01
Operating Cash Flow to Sales Ratio
 0.03 0.10 0.14 0.13 <0.01
Free Cash Flow Yield
1.53%3.19%4.32%5.17%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.09 24.32 27.64 21.68 38.65
Price-to-Sales (P/S) Ratio
 1.28 1.76 2.21 1.86 2.78
Price-to-Book (P/B) Ratio
 2.56 3.14 3.82 4.39 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
 65.29 31.35 23.14 19.35 -67.60
Price-to-Operating Cash Flow Ratio
 38.29 17.64 16.08 14.41 2.06K
Price-to-Earnings Growth (PEG) Ratio
 -11.73 21.32 -1.32 0.48 -2.97
Price-to-Fair Value
 2.56 3.14 3.82 4.39 6.45
Enterprise Value Multiple
 13.05 15.35 16.68 14.54 25.59
Enterprise Value
 64.87B 74.33B 83.01B 83.54B 105.13B
EV to EBITDA
 13.05 15.35 16.68 14.54 25.59
EV to Sales
 1.28 1.76 2.20 1.88 2.88
EV to Free Cash Flow
 65.32 31.42 23.05 19.57 -69.97
EV to Operating Cash Flow
 38.30 17.68 16.01 14.58 2.13K
Tangible Book Value Per Share
 713.20 664.55 612.56 528.67 441.74
Shareholders’ Equity Per Share
 714.96 666.35 614.66 530.97 444.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.20
Revenue Per Share
 1.43K 1.19K 1.06K 1.25K 1.03K
Net Income Per Share
 79.21 86.00 85.03 107.46 74.12
Tax Burden
 0.80 0.80 0.80 0.81 0.80
Interest Burden
 0.93 1.02 0.94 0.96 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.38 1.72 1.50 0.02
Currency in INR