Galaxy Surfactants, 540935, GALAXYSURF Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,066.84
29.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,992.84
0.86%
3.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.32
7.88
0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
4.63
2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

16.06
5.52
4.68

P:E (Median)

8 Years
5 Years
3 Years

-
29.17
28.09

P:BV (Average)

8 Years
5 Years
3 Years

-
5.65
4.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.03
18.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 85.03 86 97.03 108.43
P/E Ratio 30.07 29.73 26.35 23.58
Revenue 3765 4224 4551 4942
EBITDA 462 484 533 593
Net Income 301 305 344 385
ROA 10.7 9.6 9.9 10.3
P/B Ratio 6.45 3.84 3.50 3.16
ROE 14.84 13.43 13.86 14.03
FCFF 351 201 276 288
FCFF Yield 4.64 2.65 3.64 3.81
Net Debt -250 -304 -512 -657
BVPS 396.43 666.44 731.01 808.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 814.25 705.74 15.38% 727.32 673.35 8.02% 782.20 713.28 9.66% 677.50 652.87 3.77%
Expenses 739.22 635.21 16.37% 672.23 594.36 13.10% 696.25 625.86 11.25% 611.48 571.82 6.94%
EBITDA 75.03 70.53 6.38% 55.09 78.99 -30.26% 85.95 87.42 -1.68% 66.02 81.05 -18.54%
EBIDTM 9.21% 9.99% 7.57% 11.73% 10.99% 12.26% 9.74% 12.41%
Other Income 6.69 4.36 53.44% 5.54 8.72 -36.47% 13.21 3.89 239.59% 1.01 7.01 -85.59%
Interest 5.34 2.88 85.42% 4.45 3.47 28.24% 3.37 2.70 24.81% 3.43 3.27 4.89%
Depreciation 17.06 15.78 8.11% 17.00 15.70 8.28% 16.97 15.61 8.71% 16.15 15.55 3.86%
PBT 59.32 56.23 5.50% 39.18 68.54 -42.84% 78.82 73.00 7.97% 47.45 69.24 -31.47%
Tax 15.28 14.21 7.53% 9.76 16.94 -42.38% 13.98 18.02 -22.42% 11.93 17.50 -31.83%
PAT 44.04 42.02 4.81% 29.42 51.60 -42.98% 64.84 54.98 17.93% 35.52 51.74 -31.35%
PATM 5.41% 5.95% 4.04% 7.66% 8.29% 7.71% 5.24% 7.92%
EPS 12.41 11.84 4.81% 8.29 14.54 -42.98% 18.26 15.49 17.88% 10.01 14.57 -31.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,144.93 929.00 23.24% 1,041.69 940.49 10.76% 1,062.99 983.12 8.12% 974.06 941.77 3.43%
Expenses 1,018.00 827.34 23.04% 936.12 828.00 13.06% 935.34 858.23 8.98% 849.98 818.59 3.83%
EBITDA 126.93 101.66 24.86% 105.57 112.49 -6.15% 127.65 124.89 2.21% 124.08 123.18 0.73%
EBIDTM 11.09% 10.94% 10.13% 11.96% 12.01% 12.70% 12.74% 13.08%
Other Income 7.75 23.91 -67.59% 3.97 6.38 -37.77% 8.69 2.68 224.25% 5.40 2.49 116.87%
Interest 6.22 5.39 15.40% 4.96 5.90 -15.93% 4.09 5.41 -24.40% 3.98 5.70 -30.18%
Depreciation 28.34 26.22 8.09% 27.68 25.13 10.15% 27.76 24.66 12.57% 26.56 23.80 11.60%
PBT 100.12 93.96 6.56% 76.90 87.84 -12.45% 104.49 97.50 7.17% 98.94 96.17 2.88%
Tax 24.25 16.46 47.33% 12.29 16.47 -25.38% 19.78 20.08 -1.49% 19.22 20.99 -8.43%
PAT 75.87 77.50 -2.10% 64.61 71.37 -9.47% 84.71 77.42 9.42% 79.72 75.18 6.04%
PATM 6.63% 8.34% 6.20% 7.59% 7.97% 7.87% 8.18% 7.98%
EPS 21.40 21.86 -2.10% 18.23 20.13 -9.44% 23.90 21.84 9.43% 22.49 21.21 6.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,001.27 2,745.24 3,178.05 2,628.59 1,830.50 1,793.12 1,996.36 1,684.16 1,502.64 1,343.16 1,470.40 Net Sales Growth 9.33% -13.62% 20.90% 43.60% 2.08% -10.18% 18.54% 12.08% 11.87% -8.65% Cost Of Goods Sold 2,170.18 1,878.19 2,236.48 1,877.90 1,148.45 1,144.21 1,374.28 1,188.44 1,046.25 866.81 1,014.46 Gross Profit 831.09 867.05 941.57 750.69 682.05 648.91 622.08 495.72 456.39 476.35 455.94 GP Margin 27.69% 31.58% 29.63% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% 35.46% 31.01% Total Expenditure 2,719.18 2,429.41 2,832.34 2,404.16 1,540.23 1,513.57 1,730.07 1,484.66 1,313.46 1,139.64 1,295.32 Power & Fuel Cost - 65.06 64.18 53.78 43.61 47.22 45.62 37.86 32.43 30.64 34.73 % Of Sales - 2.37% 2.02% 2.05% 2.38% 2.63% 2.29% 2.25% 2.16% 2.28% 2.36% Employee Cost - 154.92 140.58 113.62 105.70 94.37 87.31 75.37 71.94 61.66 58.07 % Of Sales - 5.64% 4.42% 4.32% 5.77% 5.26% 4.37% 4.48% 4.79% 4.59% 3.95% Manufacturing Exp. - 108.89 103.26 88.22 72.18 65.68 68.57 58.15 55.30 66.29 70.62 % Of Sales - 3.97% 3.25% 3.36% 3.94% 3.66% 3.43% 3.45% 3.68% 4.94% 4.80% General & Admin Exp. - 80.38 77.70 53.51 50.87 56.35 45.94 44.78 38.78 46.19 43.81 % Of Sales - 2.93% 2.44% 2.04% 2.78% 3.14% 2.30% 2.66% 2.58% 3.44% 2.98% Selling & Distn. Exp. - 90.39 153.61 171.49 86.29 71.82 79.83 56.10 44.26 51.65 58.87 % Of Sales - 3.29% 4.83% 6.52% 4.71% 4.01% 4.00% 3.33% 2.95% 3.85% 4.00% Miscellaneous Exp. - 51.58 56.53 45.64 33.13 33.92 28.52 23.96 24.50 16.40 58.87 % Of Sales - 1.88% 1.78% 1.74% 1.81% 1.89% 1.43% 1.42% 1.63% 1.22% 1.00% EBITDA 282.09 315.83 345.71 224.43 290.27 279.55 266.29 199.50 189.18 203.52 175.08 EBITDA Margin 9.40% 11.50% 10.88% 8.54% 15.86% 15.59% 13.34% 11.85% 12.59% 15.15% 11.91% Other Income 26.45 26.14 6.84 8.11 7.22 6.99 37.22 12.97 35.42 8.52 9.75 Interest 16.59 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 26.25 30.58 Depreciation 67.18 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 22.96 23.86 PBT 224.77 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 162.83 130.39 Tax 50.95 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 57.20 44.70 Tax Rate 22.67% 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% 35.13% 34.28% PAT 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 85.69 PAT before Minority Interest 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 85.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 7.30% 6.73% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% 7.86% 5.83% PAT Growth -13.24% -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% 14.28% 23.27% EPS 48.96 56.43 60.28 37.71 50.10 51.32 47.45 31.66 34.00 29.75 24.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,223.67 3,794.38 4,464.03 3,685.71 2,784.06 2,596.38 2,762.99 2,433.91 2,161.34 1,801.43 1,871.79 Net Sales Growth 11.31% -15.00% 21.12% 32.39% 7.23% -6.03% 13.52% 12.61% 19.98% -3.76% Cost Of Goods Sold 2,885.61 2,485.90 3,013.32 2,512.17 1,711.47 1,658.05 1,886.52 1,686.09 1,460.28 1,136.74 1,258.33 Gross Profit 1,338.06 1,308.48 1,450.71 1,173.54 1,072.59 938.33 876.47 747.82 701.06 664.69 613.46 GP Margin 31.68% 34.48% 32.50% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% 36.90% 32.77% Total Expenditure 3,739.44 3,333.60 3,896.70 3,286.09 2,336.59 2,228.99 2,415.76 2,146.20 1,889.99 1,567.80 1,681.02 Power & Fuel Cost - 73.76 74.21 64.80 54.51 57.15 52.47 42.66 37.24 35.17 37.94 % Of Sales - 1.94% 1.66% 1.76% 1.96% 2.20% 1.90% 1.75% 1.72% 1.95% 2.03% Employee Cost - 275.46 248.05 211.81 204.04 178.10 160.41 146.04 141.55 144.42 128.47 % Of Sales - 7.26% 5.56% 5.75% 7.33% 6.86% 5.81% 6.00% 6.55% 8.02% 6.86% Manufacturing Exp. - 119.40 111.72 95.70 79.09 71.22 73.64 76.48 75.21 80.56 83.04 % Of Sales - 3.15% 2.50% 2.60% 2.84% 2.74% 2.67% 3.14% 3.48% 4.47% 4.44% General & Admin Exp. - 136.65 127.91 94.24 87.71 93.35 78.76 73.93 67.04 59.87 56.58 % Of Sales - 3.60% 2.87% 2.56% 3.15% 3.60% 2.85% 3.04% 3.10% 3.32% 3.02% Selling & Distn. Exp. - 161.70 249.06 252.01 151.37 121.84 119.48 85.15 71.92 82.23 87.13 % Of Sales - 4.26% 5.58% 6.84% 5.44% 4.69% 4.32% 3.50% 3.33% 4.56% 4.65% Miscellaneous Exp. - 80.73 72.43 55.36 48.40 49.28 44.48 35.85 36.75 28.81 87.13 % Of Sales - 2.13% 1.62% 1.50% 1.74% 1.90% 1.61% 1.47% 1.70% 1.60% 1.58% EBITDA 484.23 460.78 567.33 399.62 447.47 367.39 347.23 287.71 271.35 233.63 190.77 EBITDA Margin 11.46% 12.14% 12.71% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% 12.97% 10.19% Other Income 25.81 36.90 10.80 13.60 12.22 7.44 10.82 10.14 10.45 5.87 3.54 Interest 19.25 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 32.82 36.70 Depreciation 110.34 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 45.22 45.08 PBT 380.45 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 161.46 112.53 Tax 75.54 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 60.33 44.54 Tax Rate 19.86% 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% 37.37% 39.58% PAT 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 67.99 PAT before Minority Interest 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 67.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.22% 7.95% 8.53% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% 5.61% 3.63% PAT Growth 1.14% -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% 45.97% 48.74% EPS 85.89 84.92 107.32 74.02 85.11 64.90 53.80 44.52 41.58 28.49 19.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Shareholder's Funds 1,405.52 1,223.95 1,137.69 1,016.82 889.84 782.51 665.87 566.98 395.69 329.56 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,370.07 1,188.50 1,102.24 981.37 854.39 747.06 630.42 531.53 360.24 294.11 Non-Current Liabilities 99.10 122.06 104.56 97.54 135.14 141.24 103.94 149.52 109.33 160.22 Secured Loans 45.68 79.93 62.75 53.02 82.91 88.95 67.24 113.74 70.10 102.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 9.86 29.66 Long Term Provisions 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 8.07 3.71 Current Liabilities 485.59 517.00 637.26 443.20 364.12 382.91 468.06 383.46 371.73 363.55 Trade Payables 364.35 373.40 419.04 306.54 226.93 274.30 299.44 229.19 146.20 199.96 Other Current Liabilities 75.34 52.06 45.38 41.93 70.36 72.12 61.91 55.37 71.18 66.06 Short Term Borrowings 40.99 80.43 165.32 88.37 58.03 28.45 102.67 93.97 131.97 71.27 Short Term Provisions 4.91 11.11 7.52 6.36 8.80 8.04 4.04 4.93 22.38 26.26 Total Liabilities 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 853.33 Net Block 631.88 629.75 487.62 463.27 477.29 359.14 281.10 275.34 254.89 264.35 Gross Block 1,114.32 1,064.86 882.68 823.15 804.80 672.00 575.19 549.14 493.88 476.55 Accumulated Depreciation 483.77 435.11 395.06 359.88 327.51 312.86 294.09 273.80 238.99 212.20 Non Current Assets 1,049.28 956.88 911.77 838.68 807.34 715.81 578.49 557.65 400.94 410.88 Capital Work in Progress 155.41 84.48 178.18 116.20 61.37 40.18 18.54 9.67 5.47 3.78 Non Current Investment 195.65 199.96 208.16 216.71 218.18 256.46 223.12 216.00 119.75 119.75 Long Term Loans & Adv. 63.53 41.22 37.51 42.19 49.95 43.10 39.18 38.96 20.83 22.00 Other Non Current Assets 2.81 1.47 0.30 0.31 0.55 16.93 16.55 17.68 0.00 1.00 Current Assets 940.93 906.13 967.74 718.88 581.76 590.85 659.38 542.31 475.81 442.45 Current Investments 24.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 327.64 338.91 409.46 270.19 202.12 209.65 222.53 197.44 145.63 143.85 Sundry Debtors 454.81 457.80 474.69 339.55 274.07 306.48 330.10 287.58 248.71 232.17 Cash & Bank 40.73 37.26 13.95 24.83 17.65 4.58 2.41 4.96 11.92 6.93 Other Current Assets 93.70 9.91 13.60 15.03 87.92 70.14 104.34 52.33 69.55 59.50 Short Term Loans & Adv. 80.48 62.25 56.04 69.28 64.42 49.23 73.76 30.49 63.63 51.54 Net Current Assets 455.34 389.13 330.48 275.68 217.64 207.94 191.32 158.85 104.08 78.90 Total Assets 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 853.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 2,179.25 1,882.55 1,574.35 1,301.41 1,067.75 876.73 718.77 574.91 304.91 237.17 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 2,143.80 1,847.10 1,538.90 1,265.96 1,032.30 841.28 683.32 539.46 269.46 201.72 Non-Current Liabilities 123.58 165.20 156.90 127.32 174.87 127.39 103.77 158.86 233.99 252.08 Secured Loans 45.68 89.06 79.59 77.39 116.55 88.95 71.61 126.86 174.47 190.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 29.66 31.30 Long Term Provisions 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 3.71 5.12 Current Liabilities 603.10 679.96 865.42 620.09 569.22 559.00 629.41 549.09 483.64 465.04 Trade Payables 446.12 430.19 518.92 376.96 273.13 305.85 327.79 252.29 223.48 181.05 Other Current Liabilities 103.16 87.34 74.44 73.32 84.09 80.05 77.77 86.90 91.85 125.07 Short Term Borrowings 47.99 150.75 256.57 160.04 202.96 163.96 219.70 204.82 141.73 152.18 Short Term Provisions 5.83 11.68 15.49 9.77 9.04 9.14 4.15 5.08 26.58 6.74 Total Liabilities 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 954.29 Net Block 972.97 923.48 760.41 711.91 747.83 518.75 446.76 455.82 474.05 455.71 Gross Block 1,802.58 1,663.99 1,408.11 1,289.01 1,280.62 997.92 876.54 843.47 732.24 657.47 Accumulated Depreciation 830.94 740.51 647.70 577.10 532.79 479.17 429.78 387.65 258.19 201.76 Non Current Assets 1,203.93 1,125.78 1,026.48 891.14 876.86 665.70 533.09 526.47 506.23 502.79 Capital Work in Progress 158.50 139.21 205.46 123.95 65.99 82.58 24.92 10.31 6.09 26.95 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.03 0.03 Long Term Loans & Adv. 68.74 59.08 58.42 54.23 62.30 46.81 44.37 42.13 25.06 20.10 Other Non Current Assets 3.72 4.01 2.19 1.05 0.74 17.56 16.97 18.10 1.00 0.00 Current Assets 1,702.00 1,601.93 1,570.19 1,157.68 934.98 897.42 918.86 756.39 516.31 451.50 Current Investments 198.03 0.00 0.47 43.45 5.78 0.00 0.00 0.00 0.00 0.00 Inventories 556.05 645.82 711.78 427.81 325.03 351.27 345.63 317.42 230.39 185.92 Sundry Debtors 593.09 614.80 638.04 468.92 439.39 426.75 418.23 347.18 204.47 176.71 Cash & Bank 239.29 247.57 71.11 111.38 54.22 25.69 27.57 26.08 20.92 13.85 Other Current Assets 115.54 14.11 16.65 17.54 110.56 93.71 127.43 65.71 60.53 75.02 Short Term Loans & Adv. 98.84 79.63 132.14 88.58 85.89 70.77 94.47 42.11 52.33 73.32 Net Current Assets 1,098.90 921.97 704.77 537.59 365.76 338.42 289.45 207.30 32.67 -13.54 Total Assets 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 954.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Cash From Operating Activity 238.41 330.63 46.23 183.71 212.49 237.91 102.66 91.40 51.74 134.77 PBT 267.01 287.61 181.04 239.32 229.70 254.37 112.41 120.71 130.39 129.24 Adjustment 52.28 70.39 58.52 57.14 54.33 13.44 88.51 77.42 46.11 65.41 Changes in Working Capital -13.90 40.84 -146.00 -46.59 -14.17 40.15 -51.30 -54.71 -75.42 -19.82 Cash after chg. in Working capital 305.39 398.84 93.56 249.87 269.86 307.96 149.62 143.42 101.08 174.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.98 -68.21 -47.33 -66.16 -57.37 -70.05 -46.96 -52.02 -49.34 -40.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.40 -103.54 -108.71 -104.49 -37.92 -125.93 -41.36 -39.93 -13.81 -5.95 Net Fixed Assets -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -59.46 -19.02 -8.66 Net Investments -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.00 0.01 Others -2.27 -23.26 4.25 -32.78 77.79 25.86 0.68 115.78 5.21 2.70 Cash from Financing Activity -95.77 -213.57 58.67 -84.18 -160.65 -109.96 -64.07 -54.01 -35.89 -130.60 Net Cash Inflow / Outflow 0.24 13.52 -3.81 -4.96 13.92 2.02 -2.77 -2.54 2.04 -1.78 Opening Cash & Equivalents 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.11 5.03 6.80 Closing Cash & Equivalent 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.07 4.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 518.42 572.95 4.93 365.05 315.85 282.93 145.39 111.04 154.67 54.77 PBT 375.47 472.95 329.31 372.32 288.84 276.85 158.03 147.62 122.47 18.72 Adjustment 109.99 104.91 80.05 81.85 84.17 79.96 134.25 133.73 95.60 102.02 Changes in Working Capital 111.04 90.34 -345.04 -18.57 11.40 1.12 -88.64 -113.47 -21.06 -44.95 Cash after chg. in Working capital 596.50 668.20 64.32 435.60 384.41 357.93 203.64 167.88 197.01 75.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.08 -95.25 -59.39 -70.55 -68.56 -75.00 -58.25 -56.84 -42.34 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -343.91 -148.56 -84.12 -164.68 -150.78 -167.31 -54.58 -42.58 -42.46 -52.58 Net Fixed Assets -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -78.48 -8.66 -25.14 Net Investments -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.01 -27.15 Others -203.78 -68.28 28.84 -92.97 -35.07 -15.52 -12.54 132.15 -33.81 -0.29 Cash from Financing Activity -188.92 -264.26 59.15 -164.95 -143.82 -119.22 -89.66 -57.01 -107.82 -2.32 Net Cash Inflow / Outflow -14.41 160.13 -20.04 35.42 21.25 -3.60 1.15 11.45 4.39 -0.13 Opening Cash & Equivalents 231.87 63.76 81.51 47.70 25.03 27.07 25.72 14.68 11.77 11.90 Closing Cash & Equivalent 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 16.04 11.77

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14
Book Value (Rs.) 396.48 345.26 320.93 286.83 251.01 220.74 187.83 159.94 111.62 92.96 ROA 10.40% 11.44% 7.79% 12.07% 13.52% 13.24% 9.62% 11.74% 9.91% 9.96% ROE 15.24% 18.12% 12.43% 18.66% 21.79% 23.26% 18.24% 23.15% 23.63% 28.17% ROCE 19.04% 21.47% 14.70% 21.92% 24.42% 30.14% 21.79% 25.61% 25.88% 27.79% Fixed Asset Turnover 2.52 3.26 3.08 2.25 2.43 3.20 3.05 3.05 3.20 3.17 Receivable days 60.67 53.55 56.53 61.18 59.09 58.19 65.82 58.91 56.51 50.74 Inventory Days 44.31 42.98 47.19 47.09 41.91 39.51 44.75 37.82 34.02 33.32 Payable days 71.69 64.66 70.32 84.05 62.96 61.43 65.90 53.59 47.50 51.06 Cash Conversion Cycle 33.29 31.86 33.40 24.22 38.03 36.27 44.66 43.14 43.03 33.01 Total Debt/Equity 0.09 0.15 0.22 0.16 0.21 0.20 0.33 0.44 0.67 0.77 Interest Cover 22.67 24.34 24.36 29.59 14.59 13.44 8.98 9.60 5.26 4.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Book Value (Rs.) 614.74 531.04 444.10 367.11 301.20 247.31 202.76 162.17 86.01 66.90 ROA 10.70% 14.31% 11.31% 15.65% 13.65% 12.67% 11.56% 12.39% 7.61% 0.03% ROE 14.84% 22.04% 18.28% 25.51% 23.70% 23.94% 24.43% 29.04% 27.76% 0.12% ROCE 17.82% 24.16% 19.50% 25.63% 23.92% 27.38% 24.51% 25.79% 22.89% 10.49% Fixed Asset Turnover 2.19 2.91 2.73 2.17 2.28 2.95 2.86 2.76 2.54 2.68 Receivable days 58.10 51.22 54.81 59.54 60.88 55.81 56.73 48.50 39.35 36.64 Inventory Days 57.81 55.50 56.43 49.35 47.54 46.03 49.14 44.91 42.98 45.28 Payable days 64.33 57.48 65.08 69.32 49.70 48.79 50.40 42.91 46.79 53.66 Cash Conversion Cycle 51.57 49.24 46.16 39.57 58.72 53.05 55.46 50.49 35.54 28.25 Total Debt/Equity 0.06 0.14 0.23 0.21 0.35 0.34 0.48 0.68 1.37 2.00 Interest Cover 17.76 22.79 26.63 28.74 13.14 10.23 8.16 8.62 3.95 1.36

Top Investors:

abu dhabi investment authority

icici prudential

icici lombard

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Galaxy Surfactants gets nod to form new subsidiary in Europe
16th Apr 2025, 16:07 PM

The Board of Directors of the company at their meeting held on April 16, 2025 has approved the same
Read More

Galaxy Surfactants Ltd.

Household & Personal Products

BSE: 540935 | NSE: GALAXYSURF

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Galaxy Surfactants Ltd.

Household & Personal Products

BSE: 540935 | NSE: GALAXYSURF

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: