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Nifty
Sensex

:
:

24123.85
79441.45

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

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

59/99

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

6538.15

02-Jul-2024

Open
High
Low
Previous Close

6697.05
6730.75
6502.30
6693.70

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

30563
2010.70
6976.90
4350.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,387.63
39.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,223.63
2.14%
10.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
10.17
6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.50
13.74
2.48

PAT CAGR (%)

10 Years
5 Years
3 Years

10.11
17.60
15.42

P:E (Median)

8 Years
5 Years
3 Years

45.74
38.57
31.15

P:BV (Average)

8 Years
5 Years
3 Years

8.19
8.19
7.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.46
26.80
23.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 791.50 982.50 -19.44% 954.90 1,037.90 -8.00% 1,617.20 1,451.90 11.39% 1,739.60 1,667.40 4.33%
Expenses 694.90 776.70 -10.53% 827.00 952.50 -13.18% 1,312.30 1,214.00 8.10% 1,315.00 1,272.30 3.36%
EBITDA 96.60 205.80 -53.06% 127.90 85.40 49.77% 304.90 237.90 28.16% 424.60 395.10 7.47%
EBIDTM 12.20% 20.95% 13.39% 8.23% 18.85% 16.39% 24.41% 23.70%
Other Income 29.60 20.70 43.00% 14.60 15.20 -3.95% 16.10 13.80 16.67% 20.70 14.20 45.77%
Interest 4.90 7.30 -32.88% 3.10 3.40 -8.82% 3.70 7.50 -50.67% 7.90 4.10 92.68%
Depreciation 15.90 27.10 -41.33% 15.20 14.30 6.29% 11.60 15.20 -23.68% 31.30 22.90 36.68%
PBT 105.40 195.20 -46.00% 124.20 183.60 -32.35% 305.70 229.00 33.49% 406.10 382.30 6.23%
Tax 9.40 36.70 -74.39% 31.10 49.10 -36.66% 82.80 66.40 24.70% 77.60 79.70 -2.63%
PAT 96.00 158.50 -39.43% 93.10 134.50 -30.78% 222.90 162.60 37.08% 328.50 302.60 8.56%
PATM 12.13% 16.13% 9.75% 12.96% 13.78% 11.20% 18.88% 18.15%
EPS 21.38 35.30 -39.43% 20.73 29.96 -30.81% 49.64 36.21 37.09% 73.16 67.39 8.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,103.20 5,139.70 4,734.40 4,261.30 3,609.40 3,167.30 2,709.90 2,802.80 2,769.00 3,723.30 3,245.20 Net Sales Growth -0.71% 8.56% 11.10% 18.06% 13.96% 16.88% -3.31% 1.22% -25.63% 14.73% Cost Of Goods Sold 2,911.60 2,692.80 2,536.10 2,321.10 1,821.60 1,577.00 1,543.60 1,573.20 1,432.30 2,387.60 2,059.60 Gross Profit 2,191.60 2,446.90 2,198.30 1,940.20 1,787.80 1,590.30 1,166.30 1,229.60 1,336.70 1,335.70 1,185.60 GP Margin 42.95% 47.61% 46.43% 45.53% 49.53% 50.21% 43.04% 43.87% 48.27% 35.87% 36.53% Total Expenditure 4,149.20 4,224.50 3,928.60 3,451.70 2,883.70 2,686.50 2,300.90 2,390.70 2,334.90 3,210.90 2,840.30 Power & Fuel Cost - 15.70 14.20 12.30 14.00 11.40 6.60 6.40 6.10 11.60 33.20 % Of Sales - 0.31% 0.30% 0.29% 0.39% 0.36% 0.24% 0.23% 0.22% 0.31% 1.02% Employee Cost - 534.30 463.10 362.20 361.60 364.20 263.90 245.90 220.70 226.90 204.00 % Of Sales - 10.40% 9.78% 8.50% 10.02% 11.50% 9.74% 8.77% 7.97% 6.09% 6.29% Manufacturing Exp. - 265.90 262.40 255.40 189.90 189.00 107.80 182.50 281.70 124.70 67.30 % Of Sales - 5.17% 5.54% 5.99% 5.26% 5.97% 3.98% 6.51% 10.17% 3.35% 2.07% General & Admin Exp. - 210.00 148.60 143.00 174.80 189.40 130.00 130.40 128.60 138.80 144.90 % Of Sales - 4.09% 3.14% 3.36% 4.84% 5.98% 4.80% 4.65% 4.64% 3.73% 4.47% Selling & Distn. Exp. - 433.50 437.00 303.90 287.30 303.00 217.10 211.80 226.40 287.00 284.30 % Of Sales - 8.43% 9.23% 7.13% 7.96% 9.57% 8.01% 7.56% 8.18% 7.71% 8.76% Miscellaneous Exp. - 72.30 67.20 53.80 34.50 52.50 31.90 40.50 39.10 34.30 284.30 % Of Sales - 1.41% 1.42% 1.26% 0.96% 1.66% 1.18% 1.44% 1.41% 0.92% 1.45% EBITDA 954.00 915.20 805.80 809.60 725.70 480.80 409.00 412.10 434.10 512.40 404.90 EBITDA Margin 18.69% 17.81% 17.02% 19.00% 20.11% 15.18% 15.09% 14.70% 15.68% 13.76% 12.48% Other Income 81.00 72.90 59.90 65.90 66.70 53.40 39.20 71.60 82.20 91.00 90.90 Interest 19.60 22.30 12.90 12.60 13.80 10.40 11.30 6.90 10.00 4.60 4.80 Depreciation 74.00 79.50 64.50 73.50 65.30 43.80 33.10 28.90 24.70 25.30 50.20 PBT 941.40 886.30 788.30 789.40 713.30 480.00 403.80 447.90 481.60 573.50 440.80 Tax 200.90 231.90 201.50 301.40 108.60 142.90 103.70 156.90 166.50 190.50 151.30 Tax Rate 21.34% 23.42% 23.80% 37.94% 18.62% 29.77% 25.68% 35.03% 34.57% 33.22% 34.32% PAT 740.50 758.20 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 PAT before Minority Interest 740.50 758.20 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 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 14.51% 14.75% 13.63% 11.57% 13.15% 10.64% 11.07% 10.38% 11.38% 10.29% 8.92% PAT Growth -2.33% 17.50% 30.87% 3.92% 40.76% 12.33% 3.13% -7.65% -17.73% 32.30% EPS 164.92 168.86 143.72 109.82 105.68 75.08 66.84 64.81 70.18 85.30 64.48

Description TTM Dec 06 Dec 05
Net Sales - 782.59 686.31 Net Sales Growth - 14.03% Cost Of Goods Sold - 427.47 348.07 Gross Profit - 355.12 338.25 GP Margin - 45.38% 49.29% Total Expenditure - 686.24 627.44 Power & Fuel Cost - 17.66 17.33 % Of Sales - 2.26% 2.53% Employee Cost - 64.51 56.12 % Of Sales - 8.24% 8.18% Manufacturing Exp. - 68.10 78.51 % Of Sales - 8.70% 11.44% General & Admin Exp. - 52.41 53.88 % Of Sales - 6.70% 7.85% Selling & Distn. Exp. - 43.04 53.86 % Of Sales - 5.50% 7.85% Miscellaneous Exp. - 13.05 19.66 % Of Sales - 1.67% 2.86% EBITDA - 96.35 58.87 EBITDA Margin - 12.31% 8.58% Other Income - 33.09 55.62 Interest - 8.77 7.59 Depreciation - 33.37 23.30 PBT - 87.31 83.60 Tax - 31.48 38.34 Tax Rate - 36.23% 49.99% PAT - 55.41 38.35 PAT before Minority Interest - 55.41 38.35 Minority Interest - 0.00 0.00 PAT Margin - 7.08% 5.59% PAT Growth - 44.49% EPS - 12.34 8.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,712.10 2,524.30 2,550.30 2,572.50 2,239.40 1,778.30 2,056.70 1,839.40 2,032.90 1,742.30 Share Capital 44.90 44.90 44.90 44.90 34.30 34.30 35.40 35.40 36.60 36.60 Total Reserves 2,667.20 2,479.40 2,505.40 2,527.60 2,194.50 1,744.00 2,021.30 1,804.00 1,996.30 1,705.70 Non-Current Liabilities 2,792.40 2,364.50 1,783.10 1,590.20 1,614.20 1,501.90 1,539.30 1,359.20 1,155.30 52.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,755.70 2,320.00 1,786.90 1,603.40 1,623.00 1,491.50 1,537.30 1,361.80 1,154.70 56.50 Current Liabilities 2,011.40 2,072.90 2,273.20 1,765.10 1,683.80 949.80 829.30 537.90 856.00 1,667.00 Trade Payables 873.20 819.80 830.30 474.90 644.20 283.80 287.40 204.30 267.60 287.20 Other Current Liabilities 788.40 713.80 622.60 577.40 466.70 179.00 178.30 125.70 312.70 255.90 Short Term Borrowings 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 349.80 539.30 820.30 711.30 572.90 487.00 363.60 207.90 275.70 1,123.90 Total Liabilities 7,515.90 6,961.70 6,606.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80 Net Block 436.80 441.40 394.70 438.00 409.30 304.20 311.30 290.30 321.80 227.80 Gross Block 764.30 713.30 649.10 634.80 547.80 383.90 360.80 314.20 434.00 479.00 Accumulated Depreciation 327.50 271.90 254.40 196.80 138.50 79.70 49.50 23.90 112.20 236.80 Non Current Assets 3,385.60 2,972.60 2,360.10 2,287.70 2,261.70 1,866.00 1,904.90 1,699.10 1,496.50 536.50 Capital Work in Progress 109.20 98.30 76.30 55.90 47.20 36.10 24.10 16.90 0.60 216.80 Non Current Investment 0.00 0.00 30.00 30.50 30.90 30.20 30.70 31.20 3.40 3.40 Long Term Loans & Adv. 2,813.60 2,406.30 1,858.80 1,762.90 1,773.20 1,494.60 1,538.20 1,359.80 1,169.80 87.90 Other Non Current Assets 0.40 0.50 0.30 0.40 1.10 0.90 0.60 0.90 0.90 0.60 Current Assets 4,130.30 3,989.10 4,246.50 3,640.10 3,275.70 2,364.00 2,520.40 2,037.40 2,547.70 2,925.30 Current Investments 41.10 38.50 52.20 40.80 0.00 0.00 49.70 36.40 25.40 0.30 Inventories 1,807.20 1,512.00 1,325.10 963.50 1,157.00 739.90 768.10 664.60 564.70 549.50 Sundry Debtors 975.60 1,004.70 754.90 718.00 698.60 658.80 556.50 405.00 571.10 409.90 Cash & Bank 868.00 787.40 1,209.50 1,071.00 582.00 417.80 839.00 763.20 1,130.40 486.20 Other Current Assets 438.40 82.90 35.80 28.00 838.10 547.50 307.10 168.20 256.10 1,479.40 Short Term Loans & Adv. 370.00 563.60 869.00 818.80 770.40 519.40 281.80 153.20 240.20 1,469.90 Net Current Assets 2,118.90 1,916.20 1,973.30 1,875.00 1,591.90 1,414.20 1,691.10 1,499.50 1,691.70 1,258.30 Total Assets 7,515.90 6,961.70 6,606.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80

Description Dec 06 Dec 05
Shareholder's Funds 333.79 289.47 Share Capital 39.50 39.50 Total Reserves 294.29 249.97 Non-Current Liabilities 108.72 119.75 Secured Loans 20.35 19.58 Unsecured Loans 91.60 100.88 Long Term Provisions 0.00 0.00 Current Liabilities 468.18 434.05 Trade Payables 162.44 159.93 Other Current Liabilities 19.63 20.66 Short Term Borrowings 0.00 0.00 Short Term Provisions 286.10 253.46 Total Liabilities 910.69 843.27 Net Block 152.51 160.77 Gross Block 347.11 333.87 Accumulated Depreciation 194.60 173.10 Non Current Assets 160.22 172.68 Capital Work in Progress 3.75 7.95 Non Current Investment 3.95 3.95 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 750.47 670.59 Current Investments 0.00 0.00 Inventories 191.07 177.82 Sundry Debtors 215.81 169.33 Cash & Bank 27.37 31.52 Other Current Assets 316.22 3.46 Short Term Loans & Adv. 312.27 288.46 Net Current Assets 282.29 236.55 Total Assets 910.69 843.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 609.30 215.50 686.70 665.90 432.80 121.40 157.30 206.50 200.40 281.50 PBT 990.10 846.80 794.50 583.10 480.00 403.80 447.90 481.60 573.50 440.80 Adjustment -0.40 39.10 62.10 190.60 67.30 37.80 5.40 -22.40 -15.50 -2.20 Changes in Working Capital -140.90 -406.20 -7.40 28.10 90.20 -224.80 -148.30 -87.30 -167.10 3.30 Cash after chg. in Working capital 848.80 479.70 849.20 801.80 637.50 216.80 305.00 371.90 390.90 441.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -239.50 -264.20 -162.50 -135.90 -204.70 -95.40 -147.70 -165.40 -190.50 -160.40 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 83.30 64.20 6.70 -28.90 -414.70 38.30 -8.40 15.80 485.20 -289.70 Net Fixed Assets -61.90 -86.20 -34.70 -95.70 -175.00 -35.10 -53.80 103.50 261.20 -154.40 Net Investments -2.60 43.70 -10.90 -40.40 -0.70 50.20 -12.80 -38.80 -25.10 40.20 Others 147.80 106.70 52.30 107.20 -239.00 23.20 58.20 -48.90 249.10 -175.50 Cash from Financing Activity -613.20 -703.30 -555.80 -148.30 -158.30 -581.10 -73.30 -589.60 -41.50 -479.60 Net Cash Inflow / Outflow 79.40 -423.60 137.60 488.70 -140.20 -421.40 75.60 -367.30 644.10 -487.80 Opening Cash & Equivalents 780.90 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 Closing Cash & Equivalent 860.30 780.90 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60

Description Dec 06 Dec 05
Cash From Operating Activity 37.73 -11.71 PBT 87.31 83.60 Adjustment 30.92 16.19 Changes in Working Capital -45.87 -67.81 Cash after chg. in Working capital 72.36 31.98 Interest Paid 0.00 0.00 Tax Paid -34.21 -36.43 Other Direct Exp. Paid -0.42 -7.26 Extra & Other Items 0.00 0.00 Cash From Investing Activity -15.91 -34.33 Net Fixed Assets -8.96 Net Investments 0.00 Others -6.95 Cash from Financing Activity -25.97 24.97 Net Cash Inflow / Outflow -4.15 -21.08 Opening Cash & Equivalents 31.52 52.59 Closing Cash & Equivalent 27.37 31.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 604.03 562.20 568.00 572.94 649.80 518.45 580.99 519.60 555.44 476.04 ROA 10.47% 9.51% 7.87% 8.28% 6.90% 6.93% 7.13% 8.10% 10.21% 8.51% ROE 28.96% 25.43% 19.25% 19.77% 16.83% 15.65% 14.94% 16.27% 20.29% 15.76% ROCE 38.67% 33.88% 31.50% 24.80% 24.41% 21.65% 23.35% 25.39% 30.63% 24.26% Fixed Asset Turnover 7.99 8.00 7.53 6.95 7.53 7.38 8.74 7.72 8.55 7.61 Receivable days 61.25 58.91 55.61 62.93 70.58 80.68 59.51 61.65 45.87 39.32 Inventory Days 102.67 94.98 86.40 94.20 98.63 100.11 88.68 77.64 52.10 56.35 Payable days 114.74 118.74 102.62 76.16 68.70 49.58 38.04 38.64 32.99 32.37 Cash Conversion Cycle 49.18 35.14 39.39 80.97 100.52 131.21 110.15 100.66 64.98 63.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 45.40 66.64 64.06 43.25 47.15 36.73 65.91 49.16 125.67 92.83

Description Dec 06 Dec 05 Dec 02
Book Value (Rs.) 84.51 73.29 54.32 ROA 6.32% 4.82% 3.93% ROE 17.78% 13.93% 17.56% ROCE 22.36% 22.45% 19.65% Fixed Asset Turnover 2.52 2.46 2.49 Receivable days 81.86 75.15 56.75 Inventory Days 78.41 73.82 65.92 Payable days 90.54 101.67 41.81 Cash Conversion Cycle 69.73 47.31 80.86 Total Debt/Equity 0.34 0.42 1.67 Interest Cover 10.91 11.10 2.50

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Annual Reports:

News Update:

Bayer CropScience - Quarterly Results
23rd May 2024, 19:13 PM

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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