Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

5861.70

20-Dec-2024

Open
High
Low
Previous Close

5858.95
5894.05
5760.00
5800.95

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

35135
2052.44
7196.85
4901.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,356.07
45.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,438.77
2.39%
8.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
7.17
2.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.38
5.55
3.36

PAT CAGR (%)

10 Years
5 Years
3 Years

6.82
9.31
4.69

P:E (Median)

8 Years
5 Years
3 Years

45.66
38.79
31.15

P:BV (Average)

8 Years
5 Years
3 Years

8.32
8.32
7.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.72
26.00
23.59

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 164.77 154.77 192.02 215.62
P/E Ratio 35.18 37.46 30.19 26.89
Revenue 5103 5428 5988 6563
EBITDA 954 907 1121 1246
Net Income 741 695 863 969
ROA 16 16 19.2 19.1
P/Bk Ratio 9.14 8.85 8.3 7.67
ROE 26.63 23.65 29.74 30.77
FCFF 936.2 621.78 725.99 821.31
FCFF Yield 3.76 2.5 2.92 3.3

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,737.60 1,617.20 7.44% 1,631.20 1,739.60 -6.23% 791.50 982.50 -19.44% 954.90 1,037.90 -8.00%
Expenses 1,553.80 1,312.30 18.40% 1,317.20 1,315.00 0.17% 694.90 776.70 -10.53% 827.00 952.50 -13.18%
EBITDA 183.80 304.90 -39.72% 314.00 424.60 -26.05% 96.60 205.80 -53.06% 127.90 85.40 49.77%
EBIDTM 10.58% 18.85% 19.25% 24.41% 12.20% 20.95% 13.39% 8.23%
Other Income 23.70 16.10 47.20% 27.50 20.70 32.85% 29.60 20.70 43.00% 14.60 15.20 -3.95%
Interest 3.40 3.70 -8.11% 4.20 7.90 -46.84% 4.90 7.30 -32.88% 3.10 3.40 -8.82%
Depreciation 14.00 11.60 20.69% 21.50 31.30 -31.31% 15.90 27.10 -41.33% 15.20 14.30 6.29%
PBT 190.10 305.70 -37.81% 315.80 406.10 -22.24% 105.40 195.20 -46.00% 124.20 183.60 -32.35%
Tax 53.80 82.80 -35.02% 61.60 77.60 -20.62% 9.40 36.70 -74.39% 31.10 49.10 -36.66%
PAT 136.30 222.90 -38.85% 254.20 328.50 -22.62% 96.00 158.50 -39.43% 93.10 134.50 -30.78%
PATM 7.84% 13.78% 15.58% 18.88% 12.13% 16.13% 9.75% 12.96%
EPS 30.36 49.64 -38.84% 56.61 73.16 -22.62% 21.38 35.30 -39.43% 20.73 29.96 -30.81%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,115.20 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 Net Sales Growth -4.87% -0.71% 8.56% 11.10% 18.06% 13.96% 16.88% -3.31% 1.22% -25.63% Cost Of Goods Sold 3,081.60 2,779.80 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 Gross Profit 2,033.60 2,323.40 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 GP Margin 39.76% 45.53% 47.61% 46.43% 45.53% 49.53% 50.21% 43.04% 43.87% 48.27% 35.87% Total Expenditure 4,392.90 4,152.40 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 Power & Fuel Cost - 14.70 15.70 14.20 12.30 14.00 11.40 6.60 6.40 6.10 11.60 % Of Sales - 0.29% 0.31% 0.30% 0.29% 0.39% 0.36% 0.24% 0.23% 0.22% 0.31% Employee Cost - 435.40 534.30 463.10 362.20 361.60 364.20 263.90 245.90 220.70 226.90 % Of Sales - 8.53% 10.40% 9.78% 8.50% 10.02% 11.50% 9.74% 8.77% 7.97% 6.09% Manufacturing Exp. - 271.20 265.90 262.40 255.40 189.90 189.00 107.80 182.50 281.70 124.70 % Of Sales - 5.31% 5.17% 5.54% 5.99% 5.26% 5.97% 3.98% 6.51% 10.17% 3.35% General & Admin Exp. - 218.70 210.00 148.60 143.00 174.80 189.40 130.00 130.40 128.60 138.80 % Of Sales - 4.29% 4.09% 3.14% 3.36% 4.84% 5.98% 4.80% 4.65% 4.64% 3.73% Selling & Distn. Exp. - 341.50 433.50 437.00 303.90 287.30 303.00 217.10 211.80 226.40 287.00 % Of Sales - 6.69% 8.43% 9.23% 7.13% 7.96% 9.57% 8.01% 7.56% 8.18% 7.71% Miscellaneous Exp. - 91.10 72.30 67.20 53.80 34.50 52.50 31.90 40.50 39.10 287.00 % Of Sales - 1.79% 1.41% 1.42% 1.26% 0.96% 1.66% 1.18% 1.44% 1.41% 0.92% EBITDA 722.30 950.80 915.20 805.80 809.60 725.70 480.80 409.00 412.10 434.10 512.40 EBITDA Margin 14.12% 18.63% 17.81% 17.02% 19.00% 20.11% 15.18% 15.09% 14.70% 15.68% 13.76% Other Income 95.40 84.20 72.90 59.90 65.90 66.70 53.40 39.20 71.60 82.20 91.00 Interest 15.60 19.60 22.30 12.90 12.60 13.80 10.40 11.30 6.90 10.00 4.60 Depreciation 66.60 74.00 79.50 64.50 73.50 65.30 43.80 33.10 28.90 24.70 25.30 PBT 735.50 941.40 886.30 788.30 789.40 713.30 480.00 403.80 447.90 481.60 573.50 Tax 155.90 200.90 231.90 201.50 301.40 108.60 142.90 103.70 156.90 166.50 190.50 Tax Rate 21.20% 21.34% 23.42% 23.80% 37.94% 18.62% 29.77% 25.68% 35.03% 34.57% 33.22% PAT 579.60 740.50 758.20 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 PAT before Minority Interest 579.60 740.50 758.20 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 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 11.33% 14.51% 14.75% 13.63% 11.57% 13.15% 10.64% 11.07% 10.38% 11.38% 10.29% PAT Growth -31.36% -2.33% 17.50% 30.87% 3.92% 40.76% 12.33% 3.13% -7.65% -17.73% EPS 129.09 164.92 168.86 143.72 109.82 105.68 75.08 66.84 64.81 70.18 85.30

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,849.40 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 Share Capital 44.90 44.90 44.90 44.90 44.90 34.30 34.30 35.40 35.40 36.60 Total Reserves 2,804.50 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 Non-Current Liabilities 2,951.90 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 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 2,926.90 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 Current Liabilities 1,815.00 1,995.10 2,072.90 2,273.20 1,765.10 1,683.80 949.80 829.30 537.90 856.00 Trade Payables 605.10 873.20 819.80 830.30 474.90 644.20 283.80 287.40 204.30 267.60 Other Current Liabilities 938.60 788.40 713.80 622.60 577.40 466.70 179.00 178.30 125.70 312.70 Short Term Borrowings 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 271.30 333.50 539.30 820.30 711.30 572.90 487.00 363.60 207.90 275.70 Total Liabilities 7,616.30 7,499.60 6,961.70 6,606.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20 Net Block 389.40 436.80 441.40 394.70 438.00 409.30 304.20 311.30 290.30 321.80 Gross Block 760.80 764.30 713.30 649.10 634.80 547.80 383.90 360.80 314.20 434.00 Accumulated Depreciation 360.30 327.50 271.90 254.40 196.80 138.50 79.70 49.50 23.90 112.20 Non Current Assets 3,493.20 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 Capital Work in Progress 118.60 109.20 98.30 76.30 55.90 47.20 36.10 24.10 16.90 0.60 Non Current Investment 0.00 0.00 0.00 30.00 30.50 30.90 30.20 30.70 31.20 3.40 Long Term Loans & Adv. 2,959.70 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 Other Non Current Assets 0.40 0.40 0.50 0.30 0.40 1.10 0.90 0.60 0.90 0.90 Current Assets 4,123.10 4,114.00 3,989.10 4,246.50 3,640.10 3,275.70 2,364.00 2,520.40 2,037.40 2,547.70 Current Investments 53.90 41.10 38.50 52.20 40.80 0.00 0.00 49.70 36.40 25.40 Inventories 1,545.20 1,807.20 1,512.00 1,325.10 963.50 1,157.00 739.90 768.10 664.60 564.70 Sundry Debtors 960.10 975.60 1,004.70 754.90 718.00 698.60 658.80 556.50 405.00 571.10 Cash & Bank 1,164.00 868.00 787.40 1,209.50 1,071.00 582.00 417.80 839.00 763.20 1,130.40 Other Current Assets 399.90 68.40 82.90 35.80 846.80 838.10 547.50 307.10 168.20 256.10 Short Term Loans & Adv. 349.90 353.70 563.60 869.00 818.80 770.40 519.40 281.80 153.20 240.20 Net Current Assets 2,308.10 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 Total Assets 7,616.30 7,499.60 6,961.70 6,606.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 951.60 609.30 215.50 686.70 665.90 432.80 121.40 157.30 206.50 200.40 PBT 941.40 990.10 846.80 794.50 583.10 480.00 403.80 447.90 481.60 573.50 Adjustment 108.40 -0.40 39.10 62.10 190.60 67.30 37.80 5.40 -22.40 -15.50 Changes in Working Capital 33.90 -140.90 -406.20 -7.40 28.10 90.20 -224.80 -148.30 -87.30 -167.10 Cash after chg. in Working capital 1,083.70 848.80 479.70 849.20 801.80 637.50 216.80 305.00 371.90 390.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.10 -239.50 -264.20 -162.50 -135.90 -204.70 -95.40 -147.70 -165.40 -190.50 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 0.40 83.30 64.20 6.70 -28.90 -414.70 38.30 -8.40 15.80 485.20 Net Fixed Assets -5.90 -61.90 -86.20 -34.70 -95.70 -175.00 -35.10 -53.80 103.50 261.20 Net Investments -12.80 -2.60 43.70 -10.90 -40.40 -0.70 50.20 -12.80 -38.80 -25.10 Others 19.10 147.80 106.70 52.30 107.20 -239.00 23.20 58.20 -48.90 249.10 Cash from Financing Activity -656.30 -613.20 -703.30 -555.80 -148.30 -158.30 -581.10 -73.30 -589.60 -41.50 Net Cash Inflow / Outflow 295.70 79.40 -423.60 137.60 488.70 -140.20 -421.40 75.60 -367.30 644.10 Opening Cash & Equivalents 860.80 780.90 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 Closing Cash & Equivalent 1,156.50 860.30 780.90 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 634.61 604.03 562.20 568.00 572.94 649.80 518.45 580.99 519.60 555.44 ROA 9.80% 10.49% 9.51% 7.87% 8.28% 6.90% 6.93% 7.13% 8.10% 10.21% ROE 26.63% 28.96% 25.43% 19.25% 19.77% 16.83% 15.65% 14.94% 16.27% 20.29% ROCE 34.56% 38.67% 33.88% 31.50% 24.80% 24.41% 21.65% 23.35% 25.39% 30.63% Fixed Asset Turnover 8.04 7.99 8.00 7.53 6.95 7.53 7.38 8.74 7.72 8.55 Receivable days 57.59 61.25 58.91 55.61 62.93 70.58 80.68 59.51 61.65 45.87 Inventory Days 99.74 102.67 94.98 86.40 94.20 98.63 100.11 88.68 77.64 52.10 Payable days 97.05 114.74 118.74 102.62 76.16 68.70 49.58 38.04 38.64 32.99 Cash Conversion Cycle 60.28 49.18 35.14 39.39 80.97 100.52 131.21 110.15 100.66 64.98 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 49.03 45.40 66.64 64.06 43.25 47.15 36.73 65.91 49.16 125.67

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:

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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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