Galaxy Surfactants Limited

BSE
GALAXYSURF
Stock
Yield per half year: +18.19%
Dividend yield: 1.31%
Sector: Materials

Reporting Galaxy Surfactants Limited

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд ₹
97.4
Выручка, млрд ₹
21.61 24.13 27.32 25.63 44.45 24.67 4.36
Чистая прибыль, млрд ₹
1.46 1.58 1.91 2.3 3.81 1.81 12.03
EV, млрд ₹
98.11
EBIT, млрд ₹
2.74 2.98 3.57 3.74 3.26 8.09
EBITDA, млрд ₹
2.98 3.57 3.74 5.68 3.43 7.87
Баланс стоимость, млрд ₹
5.73 7.19 8.77 10.68 8.09 16.84
FCF, млрд ₹
0.8725 1.14 1.75 1.25 26.11
Операционный денежный поток, млрд ₹
1.11 1.45 2.83 3.16 2.14 29.89
Операционная прибыль, млрд ₹
2.24 2.4 3.02 3.07 2.68 8.20
Операционные расходы, млрд ₹
19.37 21.73 24.3 22.57 21.99 3.90
CAPEX, млрд ₹
0.4299 0.5694 1.69 1.42 1.03 34.81


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2499 0.2707 0.2503 0.477 2.48 0.3120 17.54
Short Term Investments ₹
0.0241 0.0008 0.0124 -81.78
Total Receivables ₹
3.67 4.45 4.46 4.55 4.28 5.52
Total Current Assets ₹
7.56 9.19 8.97 9.35 8.77 5.46
Чистые активы, млрд ₹
4.57 4.65 5.94 8.06 5.80 15.24
Активы, млрд ₹
12.85 14.55 15.68 18.12 15.30 8.97
Long Term Debt ₹
1.29 0.7224 0.8923 1.17 1.02 -2.41
Задолженность, млрд ₹
7.13 7.37 6.91 7.44 7.21 1.07
Долг, млрд ₹
3.27
Interest income ₹
0.0036 0.0178 0.0083 0.0154 0.0113 43.82
Чист. проц. доходы, млрд ₹
-0.2822 -0.2877 -0.2917 -0.2226 -0.2711 -5.76
Goodwill, млрд ₹
0.0409 0.0237 0.0251 0.0275 0.0293 -9.45
Себестоимость, млрд ₹
15.35 17.51 19.48 17.15 17.37 2.81
Товарно материальные запасы ₹
3.17 3.46 3.51 3.25 3.35 0.63


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2024 LTM 5 year average CAGR 5
EPS 22.94 53.87 64.99 104.4 47.27 41.50
Цена акции ао 1216.65 1501.1 1999.75 2178.6 2178.6 2178.6 1814.94 12.36


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.55 21.99 21.78 21.58 22.04 13.89 22.72 -4.13
ROA, % 11.38 10.86 12.18 12.72 11.36 8.15 11.79 2.82
ROS, % 6.77 6.55 6.99 8.99 8.57 8.57 8.57 8.57 8.99 8.34 4.16
ROCE, % 47.77 41.42 40.77 35.02 0 0 11.64 41.25 -7.47
Ebit margin, % 0 0 7.75
Рентаб EBITDA, % 12.34 13.08 14.59 12.78 12.78 18.54 13.20 0.88
Чистая рентаб, % 6.77 6.55 6.99 8.99 8.57 9.27 7.33 7.35
Operation Margin, % 10.36 9.93 11.06 11.97 0 0 0 0 12.28 10.83 3.68


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.57 43.39
P/BV
5.17 5.17
P/S
2.19 3.90
P/FCF
0 0 0 0 3.77
E/P
0.0391 0.0391 0.0391 0.0391 0.05 0.0391 0.00
EV/EBIT
0 0 0 13.72
EV/EBITDA
16.97 14.27
EV/S
2.21 2.21 2.21 2.21 3.86 2.21 0.00
EV/FCF
0 0 0 0.24
Debt/EBITDA
0.5757 0.5757 0.5757 0.5757 1.68 0.5757 0.00
Netdebt/Ebitda
0 0 0 0 1.50
Debt/Ratio
0 0 0 0 0.14
Debt/Equity
0 0 0 0 0.84
Debt/Net Income
0.8583 0.8583 0.8583 0.8583 2.88 0.8583 0.00
PEG
0.3156 0.3156 -3.84 0.3156 0.00
Бета
0 0 0 0 1.16
Индекс Альтмана
0 0 0 0 6.27


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1439 0.1052 0.2465 0.9396 0.3588 59.85
Дивиденд
7 8 8 14 36 9.25 18.92
Див доход, ао, %
0.5283 0.6478 0.4983 0.6435 1.31 1.37 0.5795 5.06
Дивиденды / прибыль, %
9.84 6.66 12.91 40.78 33.5 32.20 17.55 42.68


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 668 1 668 0.00