Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Galaxy Surfactants Ltd.

Household & Personal Products

Rating :

53/99

BSE: 540935 | NSE: GALAXYSURF

Watchlist

NSE BSE

2779.10

02-Jul-2024

Open
High
Low
Previous Close

2785.95
2796.00
2732.00
2785.45

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

14862
411.72
2974.00
2247.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,828.94
32.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,721.31
0.79%
4.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.11
9.98
16.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
10.32
4.86

PAT CAGR (%)

10 Years
5 Years
3 Years

17.61
14.81
8.04

P:E (Median)

8 Years
5 Years
3 Years

-
28.05
29.93

P:BV (Average)

8 Years
5 Years
3 Years

-
5.86
5.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.31
20.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 705.74 682.57 3.39% 673.35 765.57 -12.05% 713.28 869.67 -17.98% 652.87 860.24 -24.11%
Expenses 635.21 587.04 8.21% 594.36 662.65 -10.31% 625.86 789.22 -20.70% 571.82 780.61 -26.75%
EBITDA 70.53 95.53 -26.17% 78.99 102.92 -23.25% 87.42 80.45 8.66% 81.05 79.63 1.78%
EBIDTM 9.99% 14.00% 11.73% 13.44% 12.26% 9.25% 12.41% 9.26%
Other Income 4.36 2.71 60.89% 8.72 -2.80 - 3.89 -1.92 - 7.01 -3.97 -
Interest 2.88 3.48 -17.24% 3.47 2.96 17.23% 2.70 3.25 -16.92% 3.27 2.63 24.33%
Depreciation 15.78 14.47 9.05% 15.70 13.46 16.64% 15.61 12.90 21.01% 15.55 11.79 31.89%
PBT 56.23 80.29 -29.97% 68.54 83.70 -18.11% 73.00 62.38 17.02% 69.24 61.24 13.06%
Tax 14.21 20.77 -31.58% 16.94 21.23 -20.21% 18.02 15.90 13.33% 17.50 15.70 11.46%
PAT 42.02 59.52 -29.40% 51.60 62.47 -17.40% 54.98 46.48 18.29% 51.74 45.54 13.61%
PATM 5.95% 8.72% 7.66% 8.16% 7.71% 5.34% 7.92% 5.29%
EPS 11.84 16.77 -29.40% 14.54 17.60 -17.39% 15.49 13.09 18.33% 14.57 12.83 13.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 929.00 979.60 -5.17% 940.49 1,085.12 -13.33% 983.12 1,236.47 -20.49% 941.77 1,162.84 -19.01%
Expenses 827.34 845.09 -2.10% 828.00 931.06 -11.07% 858.23 1,104.78 -22.32% 818.59 1,014.82 -19.34%
EBITDA 101.66 134.51 -24.42% 112.49 154.06 -26.98% 124.89 131.69 -5.16% 123.18 148.02 -16.78%
EBIDTM 10.94% 13.73% 11.96% 14.20% 12.70% 10.65% 13.08% 12.73%
Other Income 23.91 7.03 240.11% 6.38 3.74 70.59% 2.68 1.08 148.15% 2.49 -2.00 -
Interest 5.39 6.13 -12.07% 5.90 5.55 6.31% 5.41 5.63 -3.91% 5.70 4.39 29.84%
Depreciation 26.22 22.51 16.48% 25.13 21.56 16.56% 24.66 20.48 20.41% 23.80 18.93 25.73%
PBT 93.96 112.90 -16.78% 87.84 130.69 -32.79% 97.50 106.66 -8.59% 96.17 122.70 -21.62%
Tax 16.46 22.37 -26.42% 16.47 24.48 -32.72% 20.08 22.79 -11.89% 20.99 22.33 -6.00%
PAT 77.50 90.53 -14.39% 71.37 106.21 -32.80% 77.42 83.87 -7.69% 75.18 100.37 -25.10%
PATM 8.34% 9.24% 7.59% 9.79% 7.87% 6.78% 7.98% 8.63%
EPS 21.86 25.54 -14.41% 20.13 29.96 -32.81% 21.84 23.66 -7.69% 21.21 28.31 -25.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,745.24 3,159.26 2,628.59 1,830.50 1,793.12 1,996.36 1,684.16 1,502.64 1,343.16 1,470.40 1,427.91 Net Sales Growth -13.62% 20.19% 43.60% 2.08% -10.18% 18.54% 12.08% 11.87% -8.65% 2.98% Cost Of Goods Sold 1,966.12 2,236.48 1,877.90 1,148.45 1,144.21 1,374.28 1,188.44 1,046.25 866.81 1,014.46 975.76 Gross Profit 779.12 922.78 750.69 682.05 648.91 622.08 495.72 456.39 476.35 455.94 452.15 GP Margin 28.38% 29.21% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% 35.46% 31.01% 31.67% Total Expenditure 2,427.25 2,813.55 2,404.16 1,540.23 1,513.57 1,730.07 1,484.66 1,313.46 1,139.64 1,295.32 1,237.46 Power & Fuel Cost - 64.18 53.78 43.61 47.22 45.62 37.86 32.43 30.64 34.73 36.43 % Of Sales - 2.03% 2.05% 2.38% 2.63% 2.29% 2.25% 2.16% 2.28% 2.36% 2.55% Employee Cost - 140.58 113.62 105.70 94.37 87.31 75.37 71.94 61.66 58.07 46.53 % Of Sales - 4.45% 4.32% 5.77% 5.26% 4.37% 4.48% 4.79% 4.59% 3.95% 3.26% Manufacturing Exp. - 103.26 88.22 72.18 65.68 68.57 58.15 55.30 66.29 70.62 66.64 % Of Sales - 3.27% 3.36% 3.94% 3.66% 3.43% 3.45% 3.68% 4.94% 4.80% 4.67% General & Admin Exp. - 77.70 53.51 50.87 56.35 45.94 44.78 38.78 46.19 43.81 30.59 % Of Sales - 2.46% 2.04% 2.78% 3.14% 2.30% 2.66% 2.58% 3.44% 2.98% 2.14% Selling & Distn. Exp. - 134.82 171.49 86.29 71.82 79.83 56.10 44.26 51.65 58.87 58.71 % Of Sales - 4.27% 6.52% 4.71% 4.01% 4.00% 3.33% 2.95% 3.85% 4.00% 4.11% Miscellaneous Exp. - 56.53 45.64 33.13 33.92 28.52 23.96 24.50 16.40 14.76 58.71 % Of Sales - 1.79% 1.74% 1.81% 1.89% 1.43% 1.42% 1.63% 1.22% 1.00% 1.60% EBITDA 317.99 345.71 224.43 290.27 279.55 266.29 199.50 189.18 203.52 175.08 190.45 EBITDA Margin 11.58% 10.94% 8.54% 15.86% 15.59% 13.34% 11.85% 12.59% 15.15% 11.91% 13.34% Other Income 23.98 6.84 8.11 7.22 6.99 37.22 12.97 35.42 8.52 9.75 7.79 Interest 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 26.25 30.58 35.67 Depreciation 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 22.96 23.86 33.33 PBT 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 162.83 130.39 129.24 Tax 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 57.20 44.70 45.81 Tax Rate 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% 35.13% 34.28% 35.45% PAT 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 85.69 83.43 PAT before Minority Interest 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 85.69 83.43 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 7.30% 6.77% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% 7.86% 5.83% 5.84% PAT Growth -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% 14.28% 23.27% 2.71% EPS 56.43 60.28 37.71 50.10 51.32 47.45 31.66 34.00 29.75 24.14 23.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,794.38 4,445.24 3,685.71 2,784.06 2,596.38 2,762.99 2,433.91 2,161.34 1,801.43 1,871.79 1,696.67 Net Sales Growth -15.00% 20.61% 32.39% 7.23% -6.03% 13.52% 12.61% 19.98% -3.76% 10.32% Cost Of Goods Sold 2,577.99 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 1,174.84 Gross Profit 1,216.39 1,431.92 1,173.54 1,072.59 938.33 876.47 747.82 701.06 664.69 613.46 521.83 GP Margin 32.06% 32.21% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% 36.90% 32.77% 30.76% Total Expenditure 3,332.16 3,877.91 3,286.09 2,336.59 2,228.99 2,415.76 2,146.20 1,889.99 1,567.80 1,681.02 1,479.48 Power & Fuel Cost - 74.21 64.80 54.51 57.15 52.47 42.66 37.24 35.17 37.94 39.94 % Of Sales - 1.67% 1.76% 1.96% 2.20% 1.90% 1.75% 1.72% 1.95% 2.03% 2.35% Employee Cost - 248.05 211.81 204.04 178.10 160.41 146.04 141.55 144.42 128.47 104.25 % Of Sales - 5.58% 5.75% 7.33% 6.86% 5.81% 6.00% 6.55% 8.02% 6.86% 6.14% Manufacturing Exp. - 111.72 95.70 79.09 71.22 73.64 76.48 75.21 80.56 83.04 12.94 % Of Sales - 2.51% 2.60% 2.84% 2.74% 2.67% 3.14% 3.48% 4.47% 4.44% 0.76% General & Admin Exp. - 127.91 94.24 87.71 93.35 78.76 73.93 67.04 59.87 56.58 45.11 % Of Sales - 2.88% 2.56% 3.15% 3.60% 2.85% 3.04% 3.10% 3.32% 3.02% 2.66% Selling & Distn. Exp. - 230.27 252.01 151.37 121.84 119.48 85.15 71.92 82.23 87.13 78.00 % Of Sales - 5.18% 6.84% 5.44% 4.69% 4.32% 3.50% 3.33% 4.56% 4.65% 4.60% Miscellaneous Exp. - 72.43 55.36 48.40 49.28 44.48 35.85 36.75 28.81 29.53 78.00 % Of Sales - 1.63% 1.50% 1.74% 1.90% 1.61% 1.47% 1.70% 1.60% 1.58% 1.44% EBITDA 462.22 567.33 399.62 447.47 367.39 347.23 287.71 271.35 233.63 190.77 217.19 EBITDA Margin 12.18% 12.76% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% 12.97% 10.19% 12.80% Other Income 35.46 10.80 13.60 12.22 7.44 10.82 10.14 10.45 5.87 3.54 4.41 Interest 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 32.82 36.70 43.87 Depreciation 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 45.22 45.08 55.26 PBT 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 161.46 112.53 122.47 Tax 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 60.33 44.54 47.22 Tax Rate 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% 37.37% 39.58% 38.56% PAT 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 67.99 75.25 PAT before Minority Interest 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 67.99 75.25 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 7.95% 8.57% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% 5.61% 3.63% 4.44% PAT Growth -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% 45.97% 48.74% -9.65% EPS 84.92 107.32 74.02 85.11 64.90 53.80 44.52 41.58 28.49 19.15 21.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,223.95 1,137.69 1,016.82 889.84 782.51 665.87 566.98 395.69 329.56 262.72 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,188.50 1,102.24 981.37 854.39 747.06 630.42 531.53 360.24 294.11 227.27 Non-Current Liabilities 122.06 104.56 97.54 135.14 141.24 103.94 149.52 109.33 160.22 167.32 Secured Loans 79.93 62.75 53.02 82.91 88.95 67.24 113.74 70.10 102.57 106.99 Unsecured Loans 0.00 0.00 0.00 0.08 0.28 0.63 1.59 9.86 29.66 31.30 Long Term Provisions 6.07 7.61 10.08 13.78 9.99 6.12 8.82 8.07 3.71 5.12 Current Liabilities 517.00 637.26 443.20 364.12 382.91 468.06 383.46 371.73 363.55 391.76 Trade Payables 373.40 419.04 306.54 226.93 274.30 299.44 229.19 146.20 199.96 167.54 Other Current Liabilities 52.06 45.38 41.93 70.36 72.12 61.91 55.37 71.18 66.06 101.51 Short Term Borrowings 80.43 165.32 88.37 58.03 28.45 102.67 93.97 131.97 71.27 116.17 Short Term Provisions 11.11 7.52 6.36 8.80 8.04 4.04 4.93 22.38 26.26 6.54 Total Liabilities 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 853.33 821.80 Net Block 629.75 487.62 463.27 477.29 359.14 281.10 275.34 254.89 264.35 289.10 Gross Block 1,064.86 882.68 823.15 804.80 672.00 575.19 549.14 493.88 476.55 468.87 Accumulated Depreciation 435.20 395.06 359.88 327.51 312.86 294.09 273.80 238.99 212.20 179.77 Non Current Assets 956.88 911.77 838.68 807.34 715.81 578.49 557.65 400.94 410.88 424.68 Capital Work in Progress 84.48 178.18 116.20 61.37 40.18 18.54 9.67 5.47 3.78 2.80 Non Current Investment 199.96 208.16 216.71 218.18 256.46 223.12 216.00 119.75 119.75 119.76 Long Term Loans & Adv. 41.22 37.51 42.19 49.95 43.10 39.18 38.96 20.83 22.00 13.02 Other Non Current Assets 1.47 0.30 0.31 0.55 16.93 16.55 17.68 0.00 1.00 0.00 Current Assets 906.13 967.74 718.88 581.76 590.85 659.38 542.31 475.81 442.45 397.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 338.91 409.46 270.19 202.12 209.65 222.53 197.44 145.63 143.85 129.84 Sundry Debtors 457.80 474.69 339.55 274.07 306.48 330.10 287.58 248.71 232.17 184.59 Cash & Bank 37.26 13.95 24.83 17.65 4.58 2.41 4.96 11.92 6.93 8.80 Other Current Assets 72.16 13.60 15.03 23.50 70.14 104.34 52.33 69.55 59.50 73.89 Short Term Loans & Adv. 62.25 56.04 69.28 64.42 49.23 73.76 30.49 63.63 51.54 72.19 Net Current Assets 389.13 330.48 275.68 217.64 207.94 191.32 158.85 104.08 78.90 5.36 Total Assets 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 853.33 821.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,882.55 1,574.35 1,301.41 1,067.75 876.73 718.77 574.91 304.91 237.17 234.45 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,847.10 1,538.90 1,265.96 1,032.30 841.28 683.32 539.46 269.46 201.72 199.00 Non-Current Liabilities 165.20 156.90 127.32 174.87 127.39 103.77 158.86 233.99 252.08 244.61 Secured Loans 89.06 79.59 77.39 116.55 88.95 71.61 126.86 174.47 190.21 200.45 Unsecured Loans 0.00 0.00 0.00 0.08 0.28 0.63 1.59 29.66 31.30 17.65 Long Term Provisions 6.07 7.61 10.08 13.78 9.99 6.12 8.82 3.71 5.12 5.22 Current Liabilities 679.96 865.42 620.09 569.22 559.00 629.41 549.09 483.64 465.04 473.09 Trade Payables 430.19 518.92 376.96 273.13 305.85 327.79 252.29 223.48 181.05 218.59 Other Current Liabilities 87.34 74.44 73.32 84.09 80.05 77.77 86.90 91.85 125.07 90.92 Short Term Borrowings 150.75 256.57 160.04 202.96 163.96 219.70 204.82 141.73 152.18 147.38 Short Term Provisions 11.68 15.49 9.77 9.04 9.14 4.15 5.08 26.58 6.74 16.20 Total Liabilities 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 954.29 952.15 Net Block 923.48 760.41 711.91 747.83 518.75 446.76 455.82 474.05 455.71 428.35 Gross Block 1,663.99 1,408.11 1,289.01 1,280.62 997.92 876.54 843.47 732.24 657.47 581.50 Accumulated Depreciation 740.60 647.70 577.10 532.79 479.17 429.78 387.65 258.19 201.76 153.15 Non Current Assets 1,125.78 1,026.48 891.14 876.86 665.70 533.09 526.47 506.23 502.79 492.86 Capital Work in Progress 139.21 205.46 123.95 65.99 82.58 24.92 10.31 6.09 26.95 44.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.03 0.03 0.03 Long Term Loans & Adv. 59.08 58.42 54.23 62.30 46.81 44.37 42.13 25.06 20.10 19.68 Other Non Current Assets 4.01 2.19 1.05 0.74 17.56 16.97 18.10 1.00 0.00 0.00 Current Assets 1,601.93 1,570.19 1,157.68 934.98 897.42 918.86 756.39 516.31 451.50 459.29 Current Investments 0.00 0.47 43.45 5.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 645.82 711.78 427.81 325.03 351.27 345.63 317.42 230.39 185.92 225.66 Sundry Debtors 614.80 638.04 468.92 439.39 426.75 418.23 347.18 204.47 176.71 156.34 Cash & Bank 247.57 71.11 111.38 54.22 25.69 27.57 26.08 20.92 13.85 12.38 Other Current Assets 93.74 16.65 17.54 24.67 93.71 127.43 65.71 60.53 75.02 64.91 Short Term Loans & Adv. 79.63 132.14 88.58 85.89 70.77 94.47 42.11 52.33 73.32 62.20 Net Current Assets 921.97 704.77 537.59 365.76 338.42 289.45 207.30 32.67 -13.54 -13.80 Total Assets 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 954.29 952.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 330.63 46.23 183.71 212.49 237.91 102.66 91.40 51.74 134.77 75.72 PBT 287.61 181.04 239.32 229.70 254.37 112.41 120.71 130.39 129.24 51.06 Adjustment 70.39 58.52 57.14 54.33 13.44 88.51 77.42 46.11 65.41 78.73 Changes in Working Capital 40.84 -146.00 -46.59 -14.17 40.15 -51.30 -54.71 -75.42 -19.82 -34.65 Cash after chg. in Working capital 398.84 93.56 249.87 269.86 307.96 149.62 143.42 101.08 174.83 95.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.21 -47.33 -66.16 -57.37 -70.05 -46.96 -52.02 -49.34 -40.06 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 -19.42 Cash From Investing Activity -103.54 -108.71 -104.49 -37.92 -125.93 -41.36 -39.93 -13.81 -5.95 -51.12 Net Fixed Assets -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -59.46 -19.02 -8.66 -25.14 Net Investments 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.00 0.01 -27.15 Others -23.26 4.25 -32.78 77.79 25.86 0.68 115.78 5.21 2.70 1.17 Cash from Financing Activity -213.57 58.67 -84.18 -160.65 -109.96 -64.07 -54.01 -35.89 -130.60 -18.77 Net Cash Inflow / Outflow 13.52 -3.81 -4.96 13.92 2.02 -2.77 -2.54 2.04 -1.78 5.83 Opening Cash & Equivalents 8.15 11.93 16.91 3.92 1.91 4.60 7.11 5.03 6.80 0.97 Closing Cash & Equivalent 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.07 4.90 6.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 572.95 4.93 365.05 315.85 282.93 145.39 111.04 154.67 54.77 83.75 PBT 472.95 329.31 372.32 288.84 276.85 158.03 147.62 122.47 18.72 55.08 Adjustment 104.91 80.05 81.85 84.17 79.96 134.25 133.73 95.60 102.02 62.46 Changes in Working Capital 90.34 -345.04 -18.57 11.40 1.12 -88.64 -113.47 -21.06 -44.95 -15.90 Cash after chg. in Working capital 668.20 64.32 435.60 384.41 357.93 203.64 167.88 197.01 75.79 101.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.25 -59.39 -70.55 -68.56 -75.00 -58.25 -56.84 -42.34 0.00 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 -148.56 -84.12 -164.68 -150.78 -167.31 -54.58 -42.58 -42.46 -52.58 -208.51 Net Fixed Assets -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -78.48 -8.66 -25.14 -106.04 Net Investments 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.01 -27.15 -27.34 Others -68.28 28.84 -92.97 -35.07 -15.52 -12.54 132.15 -33.81 -0.29 -75.13 Cash from Financing Activity -264.26 59.15 -164.95 -143.82 -119.22 -89.66 -57.01 -107.82 -2.32 128.62 Net Cash Inflow / Outflow 160.13 -20.04 35.42 21.25 -3.60 1.15 11.45 4.39 -0.13 3.86 Opening Cash & Equivalents 63.76 81.51 47.70 25.03 27.07 25.72 14.68 11.77 11.90 8.04 Closing Cash & Equivalent 231.87 63.76 81.51 47.70 25.03 27.07 25.72 16.04 11.77 11.90

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 345.26 320.93 286.83 251.01 220.74 187.83 159.94 111.62 92.96 74.10 ROA 11.44% 7.79% 12.07% 13.52% 13.24% 9.62% 11.74% 9.91% 9.96% 4.20% ROE 18.12% 12.43% 18.66% 21.79% 23.26% 18.24% 23.15% 23.63% 28.17% 13.84% ROCE 21.47% 14.70% 21.92% 24.42% 30.14% 21.79% 25.61% 25.88% 27.79% 17.57% Fixed Asset Turnover 3.24 3.08 2.25 2.43 3.20 3.05 3.05 3.20 3.17 3.41 Receivable days 53.87 56.53 61.18 59.09 58.19 65.82 58.91 56.51 50.74 43.89 Inventory Days 43.23 47.19 47.09 41.91 39.51 44.75 37.82 34.02 33.32 36.04 Payable days 64.66 70.32 84.05 62.96 61.43 65.90 53.59 47.50 51.06 56.87 Cash Conversion Cycle 32.43 33.40 24.22 38.03 36.27 44.66 43.14 43.03 33.01 23.07 Total Debt/Equity 0.15 0.22 0.16 0.21 0.20 0.33 0.44 0.67 0.77 1.29 Interest Cover 24.34 24.36 29.59 14.59 13.44 8.98 9.60 5.26 4.62 2.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 531.04 444.10 367.11 301.20 247.31 202.76 162.17 86.01 66.90 66.14 ROA 14.31% 11.31% 15.65% 13.65% 12.67% 11.56% 12.39% 7.61% 0.03% 4.11% ROE 22.04% 18.28% 25.51% 23.70% 23.94% 24.43% 29.04% 27.76% 0.12% 15.08% ROCE 24.16% 19.50% 25.63% 23.92% 27.38% 24.51% 25.79% 22.89% 10.49% 16.22% Fixed Asset Turnover 2.89 2.73 2.17 2.28 2.95 2.86 2.76 2.54 2.68 3.20 Receivable days 51.44 54.81 59.54 60.88 55.81 56.73 48.50 39.35 36.64 36.58 Inventory Days 55.74 56.43 49.35 47.54 46.03 49.14 44.91 42.98 45.28 46.42 Payable days 57.48 65.08 69.32 49.70 48.79 50.40 42.91 46.79 53.66 47.21 Cash Conversion Cycle 49.69 46.16 39.57 58.72 53.05 55.46 50.49 35.54 28.25 35.78 Total Debt/Equity 0.14 0.23 0.21 0.35 0.34 0.48 0.68 1.37 2.00 1.73 Interest Cover 22.79 26.63 28.74 13.14 10.23 8.16 8.62 3.95 1.36 2.63

Top Investors:

axis mutual fund

kotak mahindra mutual fund

nippon life india mutual fund

jayshree ramesh

abu dhabi investment authority - monsoon

icici prudential mutual fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Galaxy Surfactants - Quarterly Results
21st May 2024, 19:36 PM

Read More
Galaxy Surfactants incorporates wholly owned subsidiary
6th Apr 2024, 10:38 AM

The company is the only shareholder in Galaxy Specialties Europe B.V. holding 100% share capital
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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