Galaxy Surfactants Limited

NSE
GALAXYSURF
Stock
Yield per half year: -2.61%
Dividend yield: 1.42%
Sector: Materials

Reporting Galaxy Surfactants Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
47.02 43.93 56.95 101.03 104.52 91.66 97.4 79.62 15.85
Выручка, млрд ₹
18.02 21.61 24.13 27.32 25.63 27.45 36.53 44.45 37.65 37.65 34.34 7.99
Чистая прибыль, млрд ₹
1.03 1.46 1.58 1.91 2.3 3.02 2.63 3.81 3.01 3.01 2.95 5.53
EV, млрд ₹
50.23 46.66 60.24 102.94 107.39 83.54 82.01 82.01 87.22 6.36
EBIT, млрд ₹
1.88 2.25 2.49 3.08 3.13 4 3.42 4.91 3.98 3.98 3.89 4.92
EBITDA, млрд ₹
2.33 2.72 2.98 3.59 3.75 4.67 4.13 5.75 4.98 4.98 4.66 5.84
OIBDA, млрд ₹
4.49 5.33 4.81 6.81 10.56 10.56 6.40 18.65
Баланс стоимость, млрд ₹
4.5 5.73 7.19 8.77 10.68 13.01 15.74 18.83 21.79 21.79 16.01 15.33
FCF, млрд ₹
1.1 0.6678 0.8725 1.14 1.75 2.58 -1.5 4.27 3.6 3.6 2.14 15.52
Операционный денежный поток, млрд ₹
1.84 1.13 1.44 2.83 3.16 3.65 0.0493 5.73 5.18 5.18 3.55 10.39
Операционная прибыль, млрд ₹
1.91 2.24 2.39 3.02 3.07 3.82 3.3 4.87 8.6 8.6 4.73 22.88
Операционные расходы, млрд ₹
4.03 4.03 4.11 4.69 5.27 5.73 7.14 8.17 3.27 3.27 5.92 -9.10
CAPEX, млрд ₹
0.7403 0.4608 0.5695 1.69 1.42 1.08 1.55 1.46 1.58 1.58 1.42 2.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1468 0.2499 0.2707 0.2503 0.477 0.8151 0.6376 2.32 2.2 2.2 1.29 35.76
Short Term Investments ₹
0.0006 0.0083 0.0241 -0.061 0.0008 0.6022 0.0548 0.1465 2.18 2.18 0.5969 386.49
Long term investments ₹
0.00012 0.00012 0.00012 0.0055 0.0051 0.0065 0.0035 122.20
Total Receivables ₹
3.32 3.92 4.41 4.46 4.55 4.88 6.38 6.2 5.93 5.93 5.59 5.44
Total Current Assets ₹
5.86 7.56 9.19 8.97 9.35 11.58 15.7 16.02 17.02 17.02 13.93 12.73
Чистые активы, млрд ₹
4.53 4.58 4.57 4.65 5.94 8.06 8.28 9.58 10.55 10.55 8.48 12.17
Активы, млрд ₹
11.1 12.85 14.55 15.68 18.12 20.49 26.01 27.34 29.15 29.15 24.22 9.98
Short Term Debt ₹
2.16 2.66 2.76 2.09 2.6 1.95 2.93 1.91 0.9441 0.9441 2.07 -18.34
Long Term Debt ₹
1.94 1.28 0.7224 0.8923 1.17 0.7739 1.28 1.36 0.4568 0.4568 1.01 -17.15
Задолженность, млрд ₹
6.59 7.13 7.37 6.91 7.44 7.48 10.26 8.52 7.35 7.35 8.21 -0.24
Чистый долг, млрд ₹
3.95 3.7 3.21 2.73 3.48 2.08 3.57 0.955 -0.3304 -0.3304 1.95 -162.44
Долг, млрд ₹
4.1 3.94 3.48 2.98 3.76 2.72 4.21 3.27 1.87 1.87 3.17 -13.04
Interest income ₹
0.2462 0.2445 0.2461 0.3782 0.2757 0.1342 0.1285 0.217 0.2267 -10.52
Расходы на обслуживание долга ₹
0.243 0.209 0.3041 0.2935 0.2289 0.1171 0.1048 0.217 0.224 0.224 0.1784 -0.43
Чист. проц. доходы, млрд ₹
-0.2822 -0.2877 -0.2917 -0.2226 -0.1342 -0.1285 -0.217 0.0902 0.217 -0.1224 -183.47
Goodwill ₹
0.101 0.0834 0.024 0.0409 0.0237 0.0251 0.0275 0.0265 0.0275 0.0298 0.0273 3.49
Амортизация, млрд ₹
0.4523 0.4716 0.4853 0.512 0.6219 0.6673 0.7106 0.8335 0.9981 0.9981 0.7663 9.92
Себестоимость, млрд ₹
12.08 15.35 17.63 19.6 17.29 17.91 26.08 31.29 26.07 26.07 23.73 8.56
Товарно материальные запасы ₹
2.36 3.17 3.46 3.51 3.25 4.28 7.12 6.46 5.56 5.56 5.33 11.34


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 53.87 64.99 85.22 74.12 107.46 85.03 85.03 83.36 5.52
Цена акции ао 1225.1 1500 1999.15 3142.45 2458.35 2775.75 2518.75 2374.4 2374.4 2653.94 -5.45
Число акций ао, млн 35.44 35.47 35.44 35.45 35.47 35.45 35.45 35.45 35.45 35.45 0.00
FCF/акцию 18.84 24.6 32.16 49.23 72.59 -42.38 120.4 101.59 101.59 60.29 15.59


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.81 25.55 21.99 21.78 21.58 23.22 18.28 22.04 14.84 14.84 12.82 19.99 -7.22
ROA, % 9.26 11.38 10.86 12.18 12.72 14.74 11.3 14.28 10.67 10.67 7.86 12.74 -3.45
ROIC, % 10.12 16.37 16.92 16 18.79 22.46 22.34 19.56 17.89 17.89 16.95 20.21 -0.98
ROS, % 6.77 6.55 6.99 8.99 11.01 7.19 8.57 8.01 8.01 8.01 8.32 8.56 -6.16
ROCE, % 39.22 34.67 35.07 29.34 30.72 19.72 23.91 17.21 18.26 18.26 19.35 21.96 -9.88
Ebit margin, % 12.2 14.05 9.37 11.05 10.57 10.57 10.57 11.12 -5.53
Рентаб EBITDA, % 12.57 12.34 13.13 14.65 16.99 11.31 12.93 13.22 13.22 13.22 17.56 13.53 -4.89
Чистая рентаб, % 5.7 6.77 6.55 6.99 8.99 11.01 7.19 8.57 8.01 8.01 8.32 8.75 -2.28
Operation Margin, % 10.36 9.91 11.06 11.97 13.92 9.02 10.95 22.85 22.85 22.85 18.78 15.92 10.42
Доходность FCF, % 1.86 2.59 3.06 2.55 -1.44 4.66 2.28 12.46


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.75 23 24.72 33.44 39.51 21.68 27.31 27.31 55.40 29.33 2.01
P/BV
6.54 5.01 5.33 7.76 6.59 4.39 3.78 3.78 7.10 5.57 -6.64
P/S
1.95 1.61 2.22 3.68 2.84 1.86 2.19 2.19 5.14 2.56 -0.27
P/FCF
53.89 38.54 32.63 39.24 -69.57 21.47 27.04 27.04 27.04 -14.76 9.04 -7.18
E/P
0.0336 0.0435 0.0405 0.0299 0.0251 0.0416 0.031 0.031 0.031 -0.08 0.0317 0.73
EV/EBIT
13.82 22.42 31.39 17 20.61 20.61 20.61 22.41 -1.67
EV/EBITDA
16.87 13.01 16.04 22.06 25.99 14.54 16.48 16.48 12.92 19.02 0.54
EV/S
2.08 1.71 2.35 3.75 2.94 1.88 2.18 2.18 2.18 5.34 2.59 -10.28
EV/FCF
57.57 40.93 34.51 39.98 -71.48 19.57 22.77 22.77 22.77 -31.47 6.72 -10.65
Debt/EBITDA
1.45 1.17 0.8302 1 0.5838 1.02 0.5697 0.3766 0.3766 0.3766 1.60 0.5853 -8.39
Netdebt/Ebitda
1.36 1.08 0.7604 0.9274 0.4453 0.8638 0.1662 -0.0664 -0.0664 -0.0664 1.23 0.2685 -168.34
Debt/Ratio
0.3067 0.2391 0.1899 0.2076 0.1329 0.1618 0.1197 0.0643 0.0643 0.0643 0.15 0.1086 -13.52
Debt/Equity
0.6885 0.4841 0.3397 0.3523 0.2093 0.2672 0.1739 0.086 0.3375 0.3375 0.86 0.2148 10.03
Debt/Net Income
2.69 2.2 1.56 1.63 0.9016 1.6 0.8593 0.6217 0.6217 0.6217 3.28 0.9209 -7.16
PEG
-3.39 -3.39 -3.3900 0.00
Бета
-0.0905 2.26 1.85 1.85 2.19 1.34 -373.43
Индекс Альтмана
7.23 7.34 7.44 10.6 8.5 13.17 -13.28 -13.28 -13.28 -1.81 1.14 -204.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1652 0.3807 0.1728 0.1269 0.2975 0.9396 0.4949 1.28 0.1428 0.1428 0.6310 -13.65
Дивиденд
7 8 6 18 36 4 22 18 40 19.60 0.00
Див доход, ао, %
0.528 0.6454 0.3735 0.632 1.52 1.51 0.9335 1.91 1.42 1.14 1.30 24.76
Дивиденды / прибыль, %
37.06 11.81 8.03 15.58 40.78 16.38 5.42 33.47 4.74 4.74 29.37 20.16 -34.98
Dividend Coverage Ratio
21.11 21.11 21.11 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.52 3.92 4.25 3.29 4.2 4.2 -5.32
Персонал, чел
1 668 1 668 0.00