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

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Galaxy Surfactants Ltd. Ratios

IN:GALAXYSURF's free cash flow for Q1 2026 was ₹0.26. For the 2026 fiscal year, IN:GALAXYSURF's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 2.82 2.82 2.36 1.81
Quick Ratio
0.00 1.90 1.90 1.41 0.99
Cash Ratio
0.00 0.37 0.37 0.34 0.07
Solvency Ratio
-0.18 0.55 0.55 0.55 0.33
Operating Cash Flow Ratio
0.00 0.86 0.86 0.84 <0.01
Short-Term Operating Cash Flow Coverage
0.00 6.03 6.03 3.14 0.02
Net Current Asset Value
₹ 23.63B₹ 9.67B₹ 9.67B₹ 7.50B₹ 5.44B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.06 0.06 0.12 0.16
Debt-to-Equity Ratio
0.00 0.09 0.09 0.17 0.27
Debt-to-Capital Ratio
0.00 0.08 0.08 0.15 0.21
Long-Term Debt-to-Capital Ratio
0.00 0.02 0.02 0.05 0.05
Financial Leverage Ratio
0.00 1.34 1.34 1.45 1.65
Debt Service Coverage Ratio
19.76 3.91 3.91 2.38 1.17
Interest Coverage Ratio
24.43 38.40 38.40 22.35 31.46
Debt to Market Cap
0.00 0.02 0.02 0.03 0.04
Interest Debt Per Share
6.15 59.18 59.18 98.46 121.61
Net Debt to EBITDA
0.00 -0.07 -0.07 0.17 0.86
Profitability Margins
Gross Profit Margin
29.73%30.76%30.76%30.26%28.60%
EBIT Margin
8.72%10.45%10.45%11.05%9.30%
EBITDA Margin
11.20%13.22%13.22%13.00%11.31%
Operating Profit Margin
11.77%22.85%22.85%10.91%9.02%
Pretax Profit Margin
8.41%9.97%9.97%10.64%9.02%
Net Profit Margin
6.73%8.01%8.01%8.57%7.19%
Continuous Operations Profit Margin
6.73%8.01%8.01%8.57%7.19%
Net Income Per EBT
80.03%80.29%80.29%80.55%79.80%
EBT Per EBIT
71.43%43.65%43.65%97.53%99.90%
Return on Assets (ROA)
0.00%10.34%10.34%13.93%10.10%
Return on Equity (ROE)
13.15%13.83%13.83%20.24%16.69%
Return on Capital Employed (ROCE)
0.00%37.21%37.21%23.60%19.00%
Return on Invested Capital (ROIC)
0.00%28.71%28.71%17.39%12.97%
Return on Tangible Assets
0.00%10.37%10.37%13.97%10.14%
Earnings Yield
3.85%3.62%3.62%4.61%2.59%
Efficiency Ratios
Receivables Turnover
0.00 6.35 6.35 7.17 5.72
Payables Turnover
0.00 5.84 5.84 7.21 5.03
Inventory Turnover
0.00 4.69 4.69 4.80 3.66
Fixed Asset Turnover
0.00 3.35 3.35 4.22 3.81
Asset Turnover
0.00 1.29 1.29 1.63 1.40
Working Capital Turnover Ratio
8.12 3.73 3.73 5.47 5.88
Cash Conversion Cycle
0.00 72.89 72.89 76.28 90.75
Days of Sales Outstanding
0.00 57.50 57.50 50.89 63.76
Days of Inventory Outstanding
0.00 77.86 77.86 76.04 99.62
Days of Payables Outstanding
0.00 62.46 62.46 50.65 72.63
Operating Cycle
0.00 135.36 135.36 126.93 163.38
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 146.22 146.22 161.60 1.39
Free Cash Flow Per Share
0.00 101.59 101.59 120.40 -42.38
CapEx Per Share
0.00 44.63 44.63 41.20 43.77
Free Cash Flow to Operating Cash Flow
0.00 0.69 0.69 0.75 -30.47
Dividend Paid and CapEx Coverage Ratio
0.00 3.00 3.00 2.09 0.03
Capital Expenditure Coverage Ratio
0.00 3.28 3.28 3.92 0.03
Operating Cash Flow Coverage Ratio
0.00 2.77 2.77 1.75 0.01
Operating Cash Flow to Sales Ratio
0.00 0.14 0.14 0.13 <0.01
Free Cash Flow Yield
0.00%4.32%4.32%5.17%-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.95 27.64 27.64 21.68 38.65
Price-to-Sales (P/S) Ratio
1.75 2.21 2.21 1.86 2.78
Price-to-Book (P/B) Ratio
3.35 3.82 3.82 4.39 6.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.14 23.14 19.35 -67.60
Price-to-Operating Cash Flow Ratio
0.00 16.08 16.08 14.41 2.06K
Price-to-Earnings Growth (PEG) Ratio
-371.97 -1.32 -1.32 0.48 -2.97
Price-to-Fair Value
3.35 3.82 3.82 4.39 6.45
Enterprise Value Multiple
15.59 16.68 16.68 14.45 25.44
Enterprise Value
79.07B 83.01B 83.01B 83.54B 105.13B
EV to EBITDA
15.59 16.68 16.68 14.45 25.44
EV to Sales
1.75 2.20 2.20 1.88 2.88
EV to Free Cash Flow
0.00 23.05 23.05 19.57 -69.97
EV to Operating Cash Flow
0.00 16.01 16.01 14.58 2.13K
Tangible Book Value Per Share
666.35 612.56 612.56 528.67 441.74
Shareholders’ Equity Per Share
666.35 614.66 614.66 530.97 444.04
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.20 0.19 0.20
Revenue Per Share
1.28K 1.06K 1.06K 1.25K 1.03K
Net Income Per Share
85.93 85.03 85.03 107.46 74.12
Tax Burden
0.80 0.80 0.80 0.81 0.80
Interest Burden
0.96 0.95 0.95 0.96 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.72 1.72 1.50 0.02
Currency in INR
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