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Nifty
Sensex

:
:

17059.95
57949.01

-91.95 (-0.54%)
-265.58 (-0.46%)

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

55/99

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,874.37
23.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,086.97
3.77%
5.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.68
11.81
9.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
14.53
2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.71
16.55
10.79

P:E (Median)

8 Years
5 Years
3 Years

46.14
48.88
43.78

P:BV (Average)

8 Years
5 Years
3 Years

8.43
8.43
8.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.55
28.88
26.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,037.90 990.10 4.83% 1,451.90 1,365.10 6.36% 1,667.40 1,415.90 17.76% 963.30 733.70 31.29%
Expenses 952.50 923.80 3.11% 1,214.00 1,143.30 6.18% 1,272.30 1,093.60 16.34% 762.60 651.00 17.14%
EBITDA 85.40 66.30 28.81% 237.90 221.80 7.26% 395.10 322.30 22.59% 200.70 82.70 142.68%
EBIDTM 8.23% 6.70% 16.39% 16.25% 23.70% 22.76% 20.83% 11.27%
Other Income 15.20 9.80 55.10% 13.80 14.30 -3.50% 14.20 14.80 -4.05% 15.70 15.90 -1.26%
Interest 3.40 2.60 30.77% 7.50 2.30 226.09% 4.10 2.50 64.00% 5.50 3.50 57.14%
Depreciation 14.30 14.20 0.70% 15.20 14.30 6.29% 22.90 14.60 56.85% 21.40 21.60 -0.93%
PBT 183.60 117.80 55.86% 229.00 219.50 4.33% 382.30 320.00 19.47% 189.50 79.80 137.47%
Tax 49.10 33.00 48.79% 66.40 65.40 1.53% 79.70 66.30 20.21% 36.80 17.90 105.59%
PAT 134.50 84.80 58.61% 162.60 154.10 5.52% 302.60 253.70 19.27% 152.70 61.90 146.69%
PATM 12.96% 8.56% 11.20% 11.29% 18.15% 17.92% 15.85% 8.44%
EPS 29.96 18.89 58.60% 36.21 34.32 5.51% 67.39 56.50 19.27% 34.01 13.79 146.63%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,120.50 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 2,725.30 Net Sales Growth 13.67% 11.10% 18.06% 13.96% 16.88% -3.31% 1.22% -25.63% 14.73% 19.08% Cost Of Goods Sold 2,811.90 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 1,718.90 Gross Profit 2,308.60 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 1,006.40 GP Margin 45.09% 46.43% 45.53% 49.53% 50.21% 43.04% 43.87% 48.27% 35.87% 36.53% 36.93% Total Expenditure 4,201.40 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 2,365.40 Power & Fuel Cost - 14.20 12.30 14.00 11.40 6.60 6.40 6.10 11.60 33.20 31.50 % Of Sales - 0.30% 0.29% 0.39% 0.36% 0.24% 0.23% 0.22% 0.31% 1.02% 1.16% Employee Cost - 463.10 362.20 361.60 364.20 263.90 245.90 220.70 226.90 204.00 181.00 % Of Sales - 9.78% 8.50% 10.02% 11.50% 9.74% 8.77% 7.97% 6.09% 6.29% 6.64% Manufacturing Exp. - 262.40 255.40 189.90 189.00 107.80 182.50 281.70 124.70 67.30 53.90 % Of Sales - 5.54% 5.99% 5.26% 5.97% 3.98% 6.51% 10.17% 3.35% 2.07% 1.98% General & Admin Exp. - 148.60 143.00 174.80 189.40 130.00 130.40 128.60 138.80 144.90 122.50 % Of Sales - 3.14% 3.36% 4.84% 5.98% 4.80% 4.65% 4.64% 3.73% 4.47% 4.49% Selling & Distn. Exp. - 437.00 303.90 287.30 303.00 217.10 211.80 226.40 287.00 284.30 230.70 % Of Sales - 9.23% 7.13% 7.96% 9.57% 8.01% 7.56% 8.18% 7.71% 8.76% 8.47% Miscellaneous Exp. - 67.20 53.80 34.50 52.50 31.90 40.50 39.10 34.30 47.00 230.70 % Of Sales - 1.42% 1.26% 0.96% 1.66% 1.18% 1.44% 1.41% 0.92% 1.45% 0.99% EBITDA 919.10 805.80 809.60 725.70 480.80 409.00 412.10 434.10 512.40 404.90 359.90 EBITDA Margin 17.95% 17.02% 19.00% 20.11% 15.18% 15.09% 14.70% 15.68% 13.76% 12.48% 13.21% Other Income 58.90 59.90 65.90 66.70 53.40 39.20 71.60 82.20 91.00 90.90 68.90 Interest 20.50 12.90 12.60 13.80 10.40 11.30 6.90 10.00 4.60 4.80 3.70 Depreciation 73.80 64.50 73.50 65.30 43.80 33.10 28.90 24.70 25.30 50.20 36.60 PBT 984.40 788.30 789.40 713.30 480.00 403.80 447.90 481.60 573.50 440.80 388.50 Tax 232.00 201.50 301.40 108.60 142.90 103.70 156.90 166.50 190.50 151.30 401.50 Tax Rate 23.57% 23.80% 37.94% 18.62% 29.77% 25.68% 35.03% 34.57% 33.22% 34.32% 25.68% PAT 752.40 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 PAT before Minority Interest 752.40 645.30 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 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 14.69% 13.63% 11.57% 13.15% 10.64% 11.07% 10.38% 11.38% 10.29% 8.92% 42.63% PAT Growth 35.69% 30.87% 3.92% 40.76% 12.33% 3.13% -7.65% -17.73% 32.30% -75.08% EPS 167.57 143.72 109.82 105.68 75.08 66.84 64.81 70.18 85.30 64.48 258.73

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,931.30 Share Capital 44.90 44.90 44.90 34.30 34.30 35.40 35.40 36.60 36.60 39.50 Total Reserves 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 1,891.80 Non-Current Liabilities 2,364.50 1,783.10 1,590.20 1,614.20 1,501.90 1,539.30 1,359.20 1,155.30 52.50 588.00 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 2,320.00 1,786.90 1,603.40 1,623.00 1,491.50 1,537.30 1,361.80 1,154.70 56.50 578.70 Current Liabilities 2,072.90 2,273.20 1,765.10 1,683.80 949.80 829.30 537.90 856.00 1,667.00 820.80 Trade Payables 819.80 830.30 474.90 644.20 283.80 287.40 204.30 267.60 287.20 197.20 Other Current Liabilities 713.80 622.60 577.40 466.70 179.00 178.30 125.70 312.70 255.90 194.90 Short Term Borrowings 0.00 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 539.30 820.30 711.30 572.90 487.00 363.60 207.90 275.70 1,123.90 428.70 Total Liabilities 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 3,340.10 Net Block 441.40 394.70 438.00 409.30 304.20 311.30 290.30 321.80 227.80 218.60 Gross Block 713.30 649.10 634.80 547.80 383.90 360.80 314.20 434.00 479.00 414.30 Accumulated Depreciation 271.90 254.40 196.80 138.50 79.70 49.50 23.90 112.20 236.80 195.70 Non Current Assets 2,972.60 2,360.10 2,287.70 2,261.70 1,866.00 1,904.90 1,699.10 1,496.50 536.50 963.10 Capital Work in Progress 98.30 76.30 55.90 47.20 36.10 24.10 16.90 0.60 216.80 127.10 Non Current Investment 26.10 30.00 30.50 30.90 30.20 30.70 31.20 3.40 3.40 3.70 Long Term Loans & Adv. 2,406.30 1,858.80 1,762.90 1,773.20 1,494.60 1,538.20 1,359.80 1,169.80 87.90 612.80 Other Non Current Assets 0.50 0.30 0.40 1.10 0.90 0.60 0.90 0.90 0.60 0.90 Current Assets 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 2,377.00 Current Investments 38.50 52.20 40.80 0.00 0.00 49.70 36.40 25.40 0.30 40.20 Inventories 1,512.00 1,325.10 963.50 1,157.00 739.90 768.10 664.60 564.70 549.50 500.00 Sundry Debtors 1,004.70 754.90 718.00 698.60 658.80 556.50 405.00 571.10 409.90 322.40 Cash & Bank 787.40 1,209.50 1,071.00 582.00 417.80 839.00 763.20 1,130.40 486.20 933.90 Other Current Assets 646.50 35.80 28.00 67.70 547.50 307.10 168.20 256.10 1,479.40 580.50 Short Term Loans & Adv. 563.60 869.00 818.80 770.40 519.40 281.80 153.20 240.20 1,469.90 565.50 Net Current Assets 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 1,556.20 Total Assets 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 3,340.10

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 215.50 686.70 665.90 432.80 121.40 157.30 206.50 200.40 281.50 138.30 PBT 846.80 794.50 583.10 480.00 403.80 447.90 481.60 573.50 440.80 1,563.20 Adjustment 39.10 62.10 190.60 67.30 37.80 5.40 -22.40 -15.50 -2.20 -1,182.60 Changes in Working Capital -406.20 -7.40 28.10 90.20 -224.80 -148.30 -87.30 -167.10 3.30 -119.70 Cash after chg. in Working capital 479.70 849.20 801.80 637.50 216.80 305.00 371.90 390.90 441.90 260.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -264.20 -162.50 -135.90 -204.70 -95.40 -147.70 -165.40 -190.50 -160.40 -122.60 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 64.20 6.70 -28.90 -414.70 38.30 -8.40 15.80 485.20 -289.70 427.00 Net Fixed Assets -86.20 -34.70 -95.70 -175.00 -35.10 -53.80 103.50 261.20 -154.40 -67.60 Net Investments 17.60 -10.90 -40.40 -0.70 50.20 -12.80 -38.80 -25.10 40.20 -0.30 Others 132.80 52.30 107.20 -239.00 23.20 58.20 -48.90 249.10 -175.50 494.90 Cash from Financing Activity -703.30 -555.80 -148.30 -158.30 -581.10 -73.30 -589.60 -41.50 -479.60 -21.30 Net Cash Inflow / Outflow -423.60 137.60 488.70 -140.20 -421.40 75.60 -367.30 644.10 -487.80 544.00 Opening Cash & Equivalents 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 Closing Cash & Equivalent 780.90 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 562.20 568.00 572.94 649.80 518.45 580.99 519.60 555.44 476.04 488.94 ROA 9.51% 7.87% 8.28% 6.90% 6.93% 7.13% 8.10% 10.21% 8.51% 37.21% ROE 25.43% 19.25% 19.77% 16.83% 15.65% 14.94% 16.27% 20.29% 15.76% 85.29% ROCE 33.88% 31.50% 24.80% 24.41% 21.65% 23.35% 25.39% 30.63% 24.26% 115.04% Fixed Asset Turnover 8.00 7.53 6.95 7.53 7.38 8.74 7.72 8.55 7.61 6.46 Receivable days 58.91 55.61 62.93 70.58 80.68 59.51 61.65 45.87 39.32 37.19 Inventory Days 94.98 86.40 94.20 98.63 100.11 88.68 77.64 52.10 56.35 64.25 Payable days 118.74 102.62 76.16 68.70 49.58 38.04 38.64 32.99 32.37 37.59 Cash Conversion Cycle 35.14 39.39 80.97 100.52 131.21 110.15 100.66 64.98 63.29 63.85 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 66.64 64.06 43.25 47.15 36.73 65.91 49.16 125.67 92.83 423.49

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
7th Feb 2023, 18:44 PM

Read More
Bayer CropScience temporarily discontinues operations at Himatnagar plant
13th Dec 2022, 17:42 PM

The company has complied with all the observations and submitted its compliance report on December 1, 2022
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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