NSE: GALAXYSURF - Galaxy Surfactants Limited

Rentabilidad a seis meses: -36.56%
Rendimiento de dividendos: +0.93%
Sector: Materials

Informes Galaxy Surfactants Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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 4.95 3.98 3.98 3.90 4.92
EBITDA, млрд ₹
2.33 2.72 2.98 3.59 3.75 4.67 4.13 5.78 4.98 4.98 4.66 5.84
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 4.85 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 8.6 3.27 3.27 6.00 -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

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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 0.2461 2.18 2.18 0.6168 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 26.05 26.05 23.67 8.54
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


Promoción

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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 2089.25 2089.25 2596.91 -7.84
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


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 22.81 25.55 21.99 21.78 21.58 23.22 18.28 22.04 14.84 14.84 12.81 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 7.83 12.74 -3.45
ROIC, % 10.12 16.37 16.92 16 18.79 22.46 22.34 19.56 17.89 17.89 17.30 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 8.29 8.56 -6.16
ROCE, % 39.22 34.67 35.07 29.34 30.72 19.72 24.08 17.21 18.26 18.26 19.37 22.00 -9.88
Ebit margin, % 12.2 14.05 9.37 11.13 10.57 10.57 10.57 11.14 -5.53
Рентаб EBITDA, % 12.57 12.34 13.13 14.65 16.99 11.31 13 13.22 13.22 13.22 17.48 13.55 -4.89
Чистая рентаб, % 5.7 6.77 6.55 6.99 8.99 11.01 7.19 8.57 8.01 8.01 8.29 8.75 -2.28
Operation Margin, % 10.36 9.91 11.06 11.97 13.92 9.02 10.91 22.85 22.85 22.85 20.28 15.91 10.42
Доходность FCF, % 1.86 2.59 3.06 2.55 -1.44 4.66 2.28 12.46


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
29.75 23 24.72 33.44 39.51 21.68 27.31 27.31 45.24 29.33 2.01
P/BV
6.54 5.01 5.33 7.76 6.59 4.39 3.78 3.78 4.91 5.57 -6.64
P/S
1.95 1.61 2.22 3.68 2.84 1.86 2.19 2.19 4.02 2.56 -0.27
P/FCF
53.89 38.54 32.63 39.24 -69.57 21.47 27.04 27.04 27.04 -11.80 9.04 -7.18
E/P
0.0336 0.0435 0.0405 0.0299 0.0251 0.0416 0.031 0.031 0.031 -0.09 0.0317 0.73
EV/EBITDA
16.87 13.01 16.04 22.06 25.99 14.45 16.48 16.48 7.46 19.00 0.54
EV/EBIT
13.82 22.42 31.39 16.89 20.61 20.61 20.61 22.38 -1.67
EV/S
2.08 1.71 2.35 3.75 2.94 1.88 2.18 2.18 2.18 4.23 2.59 -10.28
EV/FCF
57.57 40.93 34.51 39.98 -71.48 19.57 22.77 22.77 22.77 -35.09 6.72 -10.65
Debt/EBITDA
1.45 1.17 0.8302 1 0.5838 1.02 0.5664 0.3766 0.3766 0.3766 1.64 0.5847 -8.39
Netdebt/Ebitda
1.36 1.08 0.7604 0.9274 0.4453 0.8638 0.1652 -0.0664 -0.0664 -0.0664 1.27 0.2683 -168.34
Debt/Ratio
0.3067 0.2391 0.1899 0.2076 0.1329 0.1618 0.1197 0.0643 0.0643 0.0643 0.16 0.1086 -13.52
Debt/Equity
0.6885 0.4841 0.3397 0.3523 0.2093 0.2672 0.1739 0.086 0.1777 0.1777 0.42 0.1828 -3.22
Debt/Net Income
2.69 2.2 1.56 1.63 0.9016 1.6 0.8593 0.6217 0.6217 0.6217 3.40 0.9209 -7.16
Бета
-0.0905 2.26 3.96 3.96 1.69 2.04 -452.38
Индекс Альтмана
7.23 7.34 7.44 10.6 8.5 13.17 -13.28 -13.28 -13.28 -1.88 1.14 -204.61


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años 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 22 17.20 29.67
Див доход, ао, %
0.528 0.6454 0.3735 0.632 1.52 1.51 0.9335 0.9335 1.18 0.9938 20.11
Дивиденды / прибыль, %
37.06 11.81 8.03 15.58 40.78 16.38 5.42 33.47 4.74 4.74 31.31 20.16 -34.98


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
1668 1668 0.00