Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Galaxy Surfactants Ltd. (IN:GALAXYSURF)

:GALAXYSURF

GALAXYSURF

Galaxy Surfactants Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Galaxy Surfactants Ltd. (GALAXYSURF) Ratios

Compare

0 Followers

Galaxy Surfactants Ltd. Ratios

IN:GALAXYSURF's free cash flow for Q1 2024 was ₹0.34. For the 2024 fiscal year, IN:GALAXYSURF's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.82	2.36	1.81	1.87	1.64
Quick Ratio	1.90	1.41	0.99	1.18	1.07
Cash Ratio	0.37	0.34	0.07	0.13	0.08
Solvency Ratio	0.55	0.55	0.33	0.49	0.39
Operating Cash Flow Ratio	0.86	0.84	<0.01	0.59	0.56
Short-Term Operating Cash Flow Coverage	6.03	3.14	0.02	1.91	1.24
Net Current Asset Value	₹ 9.67B	₹ 7.50B	₹ 5.44B	₹ 4.10B	₹ 1.91B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.16	0.14	0.22
Debt-to-Equity Ratio	0.09	0.17	0.27	0.22	0.37
Debt-to-Capital Ratio	0.08	0.15	0.21	0.18	0.27
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.05	0.06	0.10
Financial Leverage Ratio	1.34	1.45	1.65	1.57	1.70
Debt Service Coverage Ratio	3.91	2.38	1.17	1.89	1.14
Interest Coverage Ratio	38.40	22.35	31.46	32.63	13.40
Debt to Market Cap	0.02	0.03	0.04	0.03	0.09
Interest Debt Per Share	59.18	98.46	121.61	84.89	118.11
Net Debt to EBITDA	-0.07	0.17	0.86	0.46	0.93
Profitability Margins
Gross Profit Margin	30.76%	30.26%	28.60%	34.78%	32.54%
EBIT Margin	10.45%	11.05%	9.30%	13.99%	12.11%
EBITDA Margin	13.22%	13.00%	11.31%	16.48%	14.62%
Operating Profit Margin	22.85%	10.91%	9.02%	13.92%	11.97%
Pretax Profit Margin	9.97%	10.64%	9.02%	13.56%	11.27%
Net Profit Margin	8.01%	8.57%	7.19%	11.01%	8.99%
Continuous Operations Profit Margin	8.01%	8.57%	7.19%	11.01%	8.99%
Net Income Per EBT	80.29%	80.55%	79.80%	81.15%	79.77%
EBT Per EBIT	43.65%	97.53%	99.90%	97.44%	94.17%
Return on Assets (ROA)	10.34%	13.93%	10.10%	14.74%	12.72%
Return on Equity (ROE)	13.83%	20.24%	16.69%	23.22%	21.58%
Return on Capital Employed (ROCE)	37.21%	23.60%	19.00%	26.73%	24.68%
Return on Invested Capital (ROIC)	28.71%	17.39%	12.97%	19.09%	16.29%
Return on Tangible Assets	10.37%	13.97%	10.14%	14.80%	12.77%
Earnings Yield	3.62%	4.61%	2.59%	3.35%	5.51%
Efficiency Ratios
Receivables Turnover	6.35	7.17	5.72	5.72	5.83
Payables Turnover	5.84	7.21	5.03	4.75	6.33
Inventory Turnover	4.69	4.80	3.66	4.19	5.32
Fixed Asset Turnover	3.35	4.22	3.81	3.32	3.18
Asset Turnover	1.29	1.63	1.40	1.34	1.41
Working Capital Turnover Ratio	3.73	5.47	5.88	6.08	7.28
Cash Conversion Cycle	72.89	76.28	90.75	74.22	73.52
Days of Sales Outstanding	57.50	50.89	63.76	63.85	62.57
Days of Inventory Outstanding	77.86	76.04	99.62	87.21	68.60
Days of Payables Outstanding	62.46	50.65	72.63	76.84	57.65
Operating Cycle	135.36	126.93	163.38	151.06	131.17
Cash Flow Ratios
Operating Cash Flow Per Share	146.22	161.60	1.39	102.96	89.17
Free Cash Flow Per Share	101.59	120.40	-42.38	72.63	49.23
CapEx Per Share	44.63	41.20	43.77	30.33	39.94
Free Cash Flow to Operating Cash Flow	0.69	0.75	-30.47	0.71	0.55
Dividend Paid and CapEx Coverage Ratio	3.00	2.09	0.03	2.32	1.34
Capital Expenditure Coverage Ratio	3.28	3.92	0.03	3.39	2.23
Operating Cash Flow Coverage Ratio	2.77	1.75	0.01	1.26	0.80
Operating Cash Flow to Sales Ratio	0.14	0.13	<0.01	0.13	0.12
Free Cash Flow Yield	4.32%	5.17%	-1.48%	2.85%	4.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.64	21.68	38.65	29.88	18.13
Price-to-Sales (P/S) Ratio	2.21	1.86	2.78	3.29	1.63
Price-to-Book (P/B) Ratio	3.82	4.39	6.45	6.94	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	23.14	19.35	-67.60	35.07	23.94
Price-to-Operating Cash Flow Ratio	16.08	14.41	2.06K	24.73	13.22
Price-to-Earnings Growth (PEG) Ratio	-1.32	0.48	-2.97	0.96	0.88
Price-to-Fair Value	3.82	4.39	6.45	6.94	3.91
Enterprise Value Multiple	16.68	14.45	25.44	20.42	12.08
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.68	14.45	25.44	20.42	12.08
EV to Sales	2.20	1.88	2.88	3.36	1.77
EV to Free Cash Flow	23.05	19.57	-69.97	35.87	25.93
EV to Operating Cash Flow	16.01	14.58	2.13K	25.30	14.32
Tangible Book Value Per Share	612.56	528.67	441.74	364.71	298.84
Shareholders’ Equity Per Share	614.66	530.97	444.04	367.06	301.16
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.20	0.19	0.20
Revenue Per Share	1.06K	1.25K	1.03K	774.32	722.97
Net Income Per Share	85.03	107.46	74.12	85.22	64.99
Tax Burden	0.80	0.81	0.80	0.81	0.80
Interest Burden	0.95	0.96	0.97	0.97	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.01	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	1.72	1.50	0.02	1.21	1.37

Currency in INR

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing