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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.40 2.40 2.14 2.82 2.36
Quick Ratio
 1.62 1.62 1.40 1.90 1.41
Cash Ratio
 0.27 0.27 0.20 0.37 0.34
Solvency Ratio
 0.35 0.35 0.38 0.55 0.55
Operating Cash Flow Ratio
 0.17 0.32 0.43 0.86 0.84
Short-Term Operating Cash Flow Coverage
 0.98 1.87 3.37 6.03 3.14
Net Current Asset Value
₹ 13.13B₹ 13.13B₹ 9.94B₹ 9.67B₹ 7.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.06 0.12
Debt-to-Equity Ratio
 0.09 0.09 0.09 0.09 0.17
Debt-to-Capital Ratio
 0.08 0.08 0.08 0.08 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.05
Financial Leverage Ratio
 1.41 1.41 1.47 1.34 1.45
Debt Service Coverage Ratio
 2.11 2.03 2.84 3.91 2.36
Interest Coverage Ratio
 11.42 11.42 53.79 15.26 21.14
Debt to Market Cap
 0.03 0.03 0.02 0.02 0.03
Interest Debt Per Share
 75.08 75.11 64.74 59.18 98.46
Net Debt to EBITDA
 -0.08 -0.08 0.03 -0.07 0.17
Profitability Margins
Gross Profit Margin
21.01%16.76%31.68%30.76%29.61%
EBIT Margin
7.04%6.71%8.85%10.57%11.05%
EBITDA Margin
9.38%9.06%11.46%13.22%12.93%
Operating Profit Margin
6.71%6.71%24.52%9.08%10.32%
Pretax Profit Margin
6.32%6.32%9.01%9.97%10.64%
Net Profit Margin
5.09%5.09%7.22%8.01%8.57%
Continuous Operations Profit Margin
5.09%5.09%7.22%8.01%8.57%
Net Income Per EBT
80.62%80.62%80.14%80.29%80.55%
EBT Per EBIT
94.17%94.14%36.74%109.87%103.10%
Return on Assets (ROA)
6.90%6.90%8.81%10.34%13.93%
Return on Equity (ROE)
10.69%9.74%12.91%13.83%20.24%
Return on Capital Employed (ROCE)
12.32%12.33%41.69%14.78%22.33%
Return on Invested Capital (ROIC)
9.37%9.37%31.70%11.40%16.46%
Return on Tangible Assets
6.92%6.92%8.82%10.37%13.97%
Earnings Yield
4.14%4.98%4.11%3.62%4.61%
Efficiency Ratios
Receivables Turnover
 6.98 6.98 6.03 6.35 7.17
Payables Turnover
 6.37 6.71 4.65 5.84 7.27
Inventory Turnover
 5.22 5.50 3.99 4.69 4.85
Fixed Asset Turnover
 3.90 3.90 3.25 3.35 4.22
Asset Turnover
 1.35 1.35 1.22 1.29 1.63
Working Capital Turnover Ratio
 3.94 4.13 3.82 3.73 5.47
Cash Conversion Cycle
 64.84 64.20 73.64 72.89 76.04
Days of Sales Outstanding
 52.27 52.27 60.49 57.50 50.89
Days of Inventory Outstanding
 69.88 66.31 91.56 77.86 75.33
Days of Payables Outstanding
 57.31 54.38 78.42 62.46 50.18
Operating Cycle
 122.15 118.58 152.06 135.36 126.22
Cash Flow Ratios
Operating Cash Flow Per Share
 47.74 90.84 118.60 146.22 161.60
Free Cash Flow Per Share
 28.00 52.22 66.72 101.59 120.40
CapEx Per Share
 19.75 38.62 51.89 44.63 41.20
Free Cash Flow to Operating Cash Flow
 0.59 0.57 0.56 0.69 0.75
Dividend Paid and CapEx Coverage Ratio
 1.86 2.04 1.32 3.00 2.09
Capital Expenditure Coverage Ratio
 2.42 2.35 2.29 3.28 3.92
Operating Cash Flow Coverage Ratio
 0.72 1.37 2.00 2.77 1.75
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.10 0.14 0.13
Free Cash Flow Yield
1.54%3.45%3.19%4.32%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.17 20.08 24.32 27.64 21.68
Price-to-Sales (P/S) Ratio
 1.23 1.02 1.76 2.21 1.86
Price-to-Book (P/B) Ratio
 2.35 1.96 3.14 3.82 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 65.04 29.01 31.35 23.14 19.35
Price-to-Operating Cash Flow Ratio
 38.16 16.67 17.64 16.08 14.41
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -1.63 21.32 -1.32 0.48
Price-to-Fair Value
 2.35 1.96 3.14 3.82 4.39
Enterprise Value Multiple
 13.04 11.22 15.35 16.68 14.54
Enterprise Value
 64.20B 53.31B 74.33B 83.01B 83.54B
EV to EBITDA
 13.04 11.22 15.35 16.68 14.54
EV to Sales
 1.22 1.02 1.76 2.20 1.88
EV to Free Cash Flow
 64.64 28.79 31.42 23.05 19.57
EV to Operating Cash Flow
 37.91 16.55 17.68 16.01 14.58
Tangible Book Value Per Share
 771.45 771.78 664.55 612.56 528.67
Shareholders’ Equity Per Share
 773.80 774.13 666.35 614.66 530.97
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.20 0.20 0.19
Revenue Per Share
 1.48K 1.48K 1.19K 1.06K 1.25K
Net Income Per Share
 75.38 75.41 86.00 85.03 107.46
Tax Burden
 0.81 0.81 0.80 0.80 0.81
Interest Burden
 0.90 0.94 1.02 0.94 0.96
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.10 0.06 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.20 1.38 1.72 1.50
Currency in INR