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

Galaxy Surfactants Ltd. (GALAXYSURF) Ratios

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Galaxy Surfactants Ltd. Ratios

IN:GALAXYSURF's free cash flow for Q4 2025 was ₹0.29. For the 2025 fiscal year, IN:GALAXYSURF's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.14 2.82 2.36 1.81 1.87
Quick Ratio
1.40 1.90 1.41 0.99 1.18
Cash Ratio
0.22 0.37 0.34 0.07 0.13
Solvency Ratio
0.38 0.55 0.55 0.33 0.49
Operating Cash Flow Ratio
0.43 0.86 0.84 <0.01 0.59
Short-Term Operating Cash Flow Coverage
3.37 6.03 3.14 0.02 1.91
Net Current Asset Value
₹ 9.94B₹ 9.67B₹ 7.50B₹ 5.44B₹ 4.10B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.12 0.16 0.14
Debt-to-Equity Ratio
0.09 0.09 0.17 0.27 0.22
Debt-to-Capital Ratio
0.08 0.08 0.15 0.21 0.18
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 0.05 0.06
Financial Leverage Ratio
1.47 1.34 1.45 1.65 1.57
Debt Service Coverage Ratio
3.28 3.91 2.38 1.17 1.89
Interest Coverage Ratio
0.00 38.40 22.35 31.46 32.63
Debt to Market Cap
0.02 0.02 0.03 0.04 0.03
Interest Debt Per Share
59.31 59.18 98.46 121.61 84.89
Net Debt to EBITDA
-0.01 -0.07 0.17 0.86 0.46
Profitability Margins
Gross Profit Margin
31.68%30.76%30.26%28.60%34.78%
EBIT Margin
8.85%10.45%11.05%9.30%13.99%
EBITDA Margin
11.46%13.22%13.00%11.31%16.48%
Operating Profit Margin
24.52%22.85%10.91%9.02%13.92%
Pretax Profit Margin
9.01%9.97%10.64%9.02%13.56%
Net Profit Margin
7.22%8.01%8.57%7.19%11.01%
Continuous Operations Profit Margin
7.22%8.01%8.57%7.19%11.01%
Net Income Per EBT
80.14%80.29%80.55%79.80%81.15%
EBT Per EBIT
36.74%43.65%97.53%99.90%97.44%
Return on Assets (ROA)
8.81%10.34%13.93%10.10%14.74%
Return on Equity (ROE)
12.91%13.83%20.24%16.69%23.22%
Return on Capital Employed (ROCE)
41.69%37.21%23.60%19.00%26.73%
Return on Invested Capital (ROIC)
31.70%28.71%17.39%12.97%19.09%
Return on Tangible Assets
8.82%10.37%13.97%10.14%14.80%
Earnings Yield
4.11%3.62%4.61%2.59%3.35%
Efficiency Ratios
Receivables Turnover
6.15 6.35 7.17 5.72 5.72
Payables Turnover
4.65 5.84 7.21 5.03 4.75
Inventory Turnover
3.99 4.69 4.80 3.66 4.19
Fixed Asset Turnover
3.28 3.35 4.22 3.81 3.32
Asset Turnover
1.22 1.29 1.63 1.40 1.34
Working Capital Turnover Ratio
3.82 3.73 5.47 5.88 6.08
Cash Conversion Cycle
72.47 72.89 76.28 90.75 74.22
Days of Sales Outstanding
59.32 57.50 50.89 63.76 63.85
Days of Inventory Outstanding
91.56 77.86 76.04 99.62 87.21
Days of Payables Outstanding
78.42 62.46 50.65 72.63 76.84
Operating Cycle
150.89 135.36 126.93 163.38 151.06
Cash Flow Ratios
Operating Cash Flow Per Share
118.60 146.22 161.60 1.39 102.96
Free Cash Flow Per Share
66.72 101.59 120.40 -42.38 72.63
CapEx Per Share
51.89 44.63 41.20 43.77 30.33
Free Cash Flow to Operating Cash Flow
0.56 0.69 0.75 -30.47 0.71
Dividend Paid and CapEx Coverage Ratio
1.32 3.00 2.09 0.03 2.32
Capital Expenditure Coverage Ratio
2.29 3.28 3.92 0.03 3.39
Operating Cash Flow Coverage Ratio
2.00 2.77 1.75 0.01 1.26
Operating Cash Flow to Sales Ratio
0.10 0.14 0.13 <0.01 0.13
Free Cash Flow Yield
3.19%4.32%5.17%-1.48%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.32 27.64 21.68 38.65 29.88
Price-to-Sales (P/S) Ratio
1.76 2.21 1.86 2.78 3.29
Price-to-Book (P/B) Ratio
3.14 3.82 4.39 6.45 6.94
Price-to-Free Cash Flow (P/FCF) Ratio
31.35 23.14 19.35 -67.60 35.07
Price-to-Operating Cash Flow Ratio
17.64 16.08 14.41 2.06K 24.73
Price-to-Earnings Growth (PEG) Ratio
21.32 -1.32 0.48 -2.97 0.96
Price-to-Fair Value
3.14 3.82 4.39 6.45 6.94
Enterprise Value Multiple
15.30 16.68 14.45 25.44 20.42
Enterprise Value
74.11B 83.01B 83.54B 105.13B 92.37B
EV to EBITDA
15.30 16.68 14.45 25.44 20.42
EV to Sales
1.75 2.20 1.88 2.88 3.36
EV to Free Cash Flow
31.33 23.05 19.57 -69.97 35.87
EV to Operating Cash Flow
17.62 16.01 14.58 2.13K 25.30
Tangible Book Value Per Share
664.55 612.56 528.67 441.74 364.71
Shareholders’ Equity Per Share
666.35 614.66 530.97 444.04 367.06
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.19 0.20 0.19
Revenue Per Share
1.19K 1.06K 1.25K 1.03K 774.32
Net Income Per Share
86.00 85.03 107.46 74.12 85.22
Tax Burden
0.80 0.80 0.81 0.80 0.81
Interest Burden
1.02 0.95 0.96 0.97 0.97
Research & Development to Revenue
0.00 <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
1.38 1.72 1.50 0.02 1.21
Currency in INR
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