Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Galaxy Surfactants Ltd.

Household & Personal Products

Rating :

N/A

BSE: 540935 | NSE: GALAXYSURF

Watchlist

NSE BSE

3035.55

05-Jul-2024

Open
High
Low
Previous Close

3120.00
3145.00
3005.00
3114.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65952
2009.07
3370.00
2247.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,220.90
36.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,113.27
0.70%
4.97

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

-
28.48
29.98

P:BV (Average)

8 Years
5 Years
3 Years

-
5.84
5.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.61
20.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 677.50 652.87 3.77% 705.74 682.57 3.39% 673.35 765.57 -12.05% 713.28 869.67 -17.98%
Expenses 611.48 571.82 6.94% 635.21 587.04 8.21% 594.36 662.65 -10.31% 625.86 789.22 -20.70%
EBITDA 66.02 81.05 -18.54% 70.53 95.53 -26.17% 78.99 102.92 -23.25% 87.42 80.45 8.66%
EBIDTM 9.74% 12.41% 9.99% 14.00% 11.73% 13.44% 12.26% 9.25%
Other Income 1.01 7.01 -85.59% 4.36 2.71 60.89% 8.72 -2.80 - 3.89 -1.92 -
Interest 3.43 3.27 4.89% 2.88 3.48 -17.24% 3.47 2.96 17.23% 2.70 3.25 -16.92%
Depreciation 16.15 15.55 3.86% 15.78 14.47 9.05% 15.70 13.46 16.64% 15.61 12.90 21.01%
PBT 47.45 69.24 -31.47% 56.23 80.29 -29.97% 68.54 83.70 -18.11% 73.00 62.38 17.02%
Tax 11.93 17.50 -31.83% 14.21 20.77 -31.58% 16.94 21.23 -20.21% 18.02 15.90 13.33%
PAT 35.52 51.74 -31.35% 42.02 59.52 -29.40% 51.60 62.47 -17.40% 54.98 46.48 18.29%
PATM 5.24% 7.92% 5.95% 8.72% 7.66% 8.16% 7.71% 5.34%
EPS 10.01 14.57 -31.30% 11.84 16.77 -29.40% 14.54 17.60 -17.39% 15.49 13.09 18.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 974.06 941.77 3.43% 929.00 979.60 -5.17% 940.49 1,085.12 -13.33% 983.12 1,236.47 -20.49%
Expenses 849.98 818.59 3.83% 827.34 845.09 -2.10% 828.00 931.06 -11.07% 858.23 1,104.78 -22.32%
EBITDA 124.08 123.18 0.73% 101.66 134.51 -24.42% 112.49 154.06 -26.98% 124.89 131.69 -5.16%
EBIDTM 12.74% 13.08% 10.94% 13.73% 11.96% 14.20% 12.70% 10.65%
Other Income 5.40 2.49 116.87% 23.91 7.03 240.11% 6.38 3.74 70.59% 2.68 1.08 148.15%
Interest 3.98 5.70 -30.18% 5.39 6.13 -12.07% 5.90 5.55 6.31% 5.41 5.63 -3.91%
Depreciation 26.56 23.80 11.60% 26.22 22.51 16.48% 25.13 21.56 16.56% 24.66 20.48 20.41%
PBT 98.94 96.17 2.88% 93.96 112.90 -16.78% 87.84 130.69 -32.79% 97.50 106.66 -8.59%
Tax 19.22 20.99 -8.43% 16.46 22.37 -26.42% 16.47 24.48 -32.72% 20.08 22.79 -11.89%
PAT 79.72 75.18 6.04% 77.50 90.53 -14.39% 71.37 106.21 -32.80% 77.42 83.87 -7.69%
PATM 8.18% 7.98% 8.34% 9.24% 7.59% 9.79% 7.87% 6.78%
EPS 22.49 21.21 6.03% 21.86 25.54 -14.41% 20.13 29.96 -32.81% 21.84 23.66 -7.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,769.87 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 -6.76% -13.62% 20.90% 43.60% 2.08% -10.18% 18.54% 12.08% 11.87% -8.65% Cost Of Goods Sold 1,983.08 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 786.79 867.05 941.57 750.69 682.05 648.91 622.08 495.72 456.39 476.35 455.94 GP Margin 28.41% 31.58% 29.63% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% 35.46% 31.01% Total Expenditure 2,466.91 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 302.96 315.83 345.71 224.43 290.27 279.55 266.29 199.50 189.18 203.52 175.08 EBITDA Margin 10.94% 11.50% 10.88% 8.54% 15.86% 15.59% 13.34% 11.85% 12.59% 15.15% 11.91% Other Income 17.98 26.14 6.84 8.11 7.22 6.99 37.22 12.97 35.42 8.52 9.75 Interest 12.48 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 26.25 30.58 Depreciation 63.24 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 22.96 23.86 PBT 245.22 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 162.83 130.39 Tax 61.10 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 57.20 44.70 Tax Rate 24.92% 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% 35.13% 34.28% PAT 184.12 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 85.69 PAT before Minority Interest 184.12 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 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 6.65% 7.30% 6.73% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% 7.86% 5.83% PAT Growth -16.39% -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% 14.28% 23.27% EPS 51.86 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 3,826.67 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 -9.81% -15.00% 21.12% 32.39% 7.23% -6.03% 13.52% 12.61% 19.98% -3.76% Cost Of Goods Sold 2,588.27 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 1,238.40 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 32.36% 34.48% 32.50% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% 36.90% 32.77% Total Expenditure 3,363.55 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 463.12 460.78 567.33 399.62 447.47 367.39 347.23 287.71 271.35 233.63 190.77 EBITDA Margin 12.10% 12.14% 12.71% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% 12.97% 10.19% Other Income 38.37 36.90 10.80 13.60 12.22 7.44 10.82 10.14 10.45 5.87 3.54 Interest 20.68 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 32.82 36.70 Depreciation 102.57 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 45.22 45.08 PBT 378.24 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 161.46 112.53 Tax 72.23 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 60.33 44.54 Tax Rate 19.10% 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% 37.37% 39.58% PAT 306.01 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 67.99 PAT before Minority Interest 306.01 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 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 8.00% 7.95% 8.53% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% 5.61% 3.63% PAT Growth -13.99% -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% 45.97% 48.74% EPS 86.20 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

Galaxy Surfactants - Quarterly Results
8th Aug 2024, 18:33 PM

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