Nifty

:

16266.15

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:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

54/99

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

4702.95

20-May-2022

Open
High
Low
Previous Close

4755.20
4779.95
4658.00
4755.20

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

4396
207.21
6130.00
4218.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,058.74
37.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,849.24
2.45%
7.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.49
8.74
10.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.36
14.46
10.98

PAT CAGR (%)

10 Years
5 Years
3 Years

13.50
11.12
13.52

P:E (Median)

8 Years
5 Years
3 Years

46.16
50.50
50.83

P:BV (Average)

8 Years
5 Years
3 Years

8.67
8.67
8.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.83
30.36
30.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 990.10 918.20 7.83% 1,365.10 1,381.60 -1.19% 1,415.90 1,227.80 15.32% 733.70 458.70 59.95%
Expenses 923.80 812.20 13.74% 1,143.30 1,083.90 5.48% 1,093.60 902.50 21.17% 651.00 400.50 62.55%
EBITDA 66.30 106.00 -37.45% 221.80 297.70 -25.50% 322.30 325.30 -0.92% 82.70 58.20 42.10%
EBIDTM 6.70% 11.54% 16.25% 21.55% 22.76% 26.49% 11.27% 12.69%
Other Income 9.80 18.30 -46.45% 14.30 14.70 -2.72% 14.80 14.90 -0.67% 15.90 17.80 -10.67%
Interest 2.60 3.90 -33.33% 2.30 2.50 -8.00% 2.50 2.70 -7.41% 3.50 2.60 34.62%
Depreciation 14.20 14.30 -0.70% 14.30 13.90 2.88% 14.60 23.70 -38.40% 21.60 19.10 13.09%
PBT 117.80 106.10 11.03% 219.50 296.00 -25.84% 320.00 312.60 2.37% 79.80 25.70 210.51%
Tax 33.00 151.20 -78.17% 65.40 71.40 -8.40% 66.30 60.90 8.87% 17.90 -5.80 -
PAT 84.80 -45.10 - 154.10 224.60 -31.39% 253.70 251.70 0.79% 61.90 31.50 96.51%
PATM 8.56% -4.91% 11.29% 16.26% 17.92% 20.50% 8.44% 6.87%
EPS 18.89 -10.04 - 34.32 50.02 -31.39% 56.50 56.06 0.78% 13.79 7.02 96.44%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,504.80 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 2,272.30 Net Sales Growth 13.01% 18.06% 13.96% 16.88% -3.31% 1.22% -25.63% 14.73% 19.08% 19.94% Cost Of Goods Sold 2,593.60 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 1,431.70 Gross Profit 1,911.20 1,940.20 1,787.80 1,590.30 1,166.30 1,229.60 1,336.70 1,335.70 1,185.60 1,006.40 840.60 GP Margin 42.43% 45.53% 49.53% 50.21% 43.04% 43.87% 48.27% 35.87% 36.53% 36.93% 36.99% Total Expenditure 3,811.70 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 2,019.80 Power & Fuel Cost - 12.30 14.00 11.40 6.60 6.40 6.10 11.60 33.20 31.50 26.40 % Of Sales - 0.29% 0.39% 0.36% 0.24% 0.23% 0.22% 0.31% 1.02% 1.16% 1.16% Employee Cost - 362.20 361.60 364.20 263.90 245.90 220.70 226.90 204.00 181.00 155.30 % Of Sales - 8.50% 10.02% 11.50% 9.74% 8.77% 7.97% 6.09% 6.29% 6.64% 6.83% Manufacturing Exp. - 255.40 189.90 189.00 107.80 182.50 281.70 124.70 67.30 53.90 59.50 % Of Sales - 5.99% 5.26% 5.97% 3.98% 6.51% 10.17% 3.35% 2.07% 1.98% 2.62% General & Admin Exp. - 143.00 174.80 189.40 130.00 130.40 128.60 138.80 144.90 122.50 107.20 % Of Sales - 3.36% 4.84% 5.98% 4.80% 4.65% 4.64% 3.73% 4.47% 4.49% 4.72% Selling & Distn. Exp. - 303.90 287.30 303.00 217.10 211.80 226.40 287.00 284.30 230.70 210.90 % Of Sales - 7.13% 7.96% 9.57% 8.01% 7.56% 8.18% 7.71% 8.76% 8.47% 9.28% Miscellaneous Exp. - 53.80 34.50 52.50 31.90 40.50 39.10 34.30 47.00 26.90 210.90 % Of Sales - 1.26% 0.96% 1.66% 1.18% 1.44% 1.41% 0.92% 1.45% 0.99% 1.27% EBITDA 693.10 809.60 725.70 480.80 409.00 412.10 434.10 512.40 404.90 359.90 252.50 EBITDA Margin 15.39% 19.00% 20.11% 15.18% 15.09% 14.70% 15.68% 13.76% 12.48% 13.21% 11.11% Other Income 54.80 65.90 66.70 53.40 39.20 71.60 82.20 91.00 90.90 68.90 45.50 Interest 10.90 12.60 13.80 10.40 11.30 6.90 10.00 4.60 4.80 3.70 1.70 Depreciation 64.70 73.50 65.30 43.80 33.10 28.90 24.70 25.30 50.20 36.60 34.00 PBT 737.10 789.40 713.30 480.00 403.80 447.90 481.60 573.50 440.80 388.50 262.30 Tax 182.60 301.40 108.60 142.90 103.70 156.90 166.50 190.50 151.30 401.50 65.40 Tax Rate 24.77% 37.94% 18.62% 29.77% 25.68% 35.03% 34.57% 33.22% 34.32% 25.68% 32.00% PAT 554.50 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 PAT before Minority Interest 554.50 493.10 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 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 12.31% 11.57% 13.15% 10.64% 11.07% 10.38% 11.38% 10.29% 8.92% 42.63% 6.12% PAT Growth 19.84% 3.92% 40.76% 12.33% 3.13% -7.65% -17.73% 32.30% -75.08% 735.76% EPS 123.50 109.82 105.68 75.08 66.84 64.81 70.18 85.30 64.48 258.73 30.96

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,550.30 2,572.50 2,239.40 1,778.30 2,056.70 1,839.40 2,032.90 1,742.30 1,931.30 792.70 Share Capital 44.90 44.90 34.30 34.30 35.40 35.40 36.60 36.60 39.50 39.50 Total Reserves 2,505.40 2,527.60 2,194.50 1,744.00 2,021.30 1,804.00 1,996.30 1,705.70 1,891.80 753.20 Non-Current Liabilities 1,783.10 1,590.20 1,614.20 1,501.90 1,539.30 1,359.20 1,155.30 52.50 588.00 562.70 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 1,786.90 1,603.40 1,623.00 1,491.50 1,537.30 1,361.80 1,154.70 56.50 578.70 566.60 Current Liabilities 2,258.20 1,765.10 1,683.80 949.80 829.30 537.90 856.00 1,667.00 820.80 1,549.10 Trade Payables 830.30 474.90 644.20 283.80 287.40 204.30 267.60 287.20 197.20 260.50 Other Current Liabilities 622.60 577.40 466.70 179.00 178.30 125.70 312.70 255.90 194.90 722.70 Short Term Borrowings 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 805.30 711.30 572.90 487.00 363.60 207.90 275.70 1,123.90 428.70 565.90 Total Liabilities 6,591.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80 3,340.10 2,904.50 Net Block 394.70 438.00 409.30 304.20 311.30 290.30 321.80 227.80 218.60 247.80 Gross Block 649.10 634.80 547.80 383.90 360.80 314.20 434.00 479.00 414.30 465.00 Accumulated Depreciation 254.40 196.80 138.50 79.70 49.50 23.90 112.20 236.80 195.70 215.30 Non Current Assets 2,360.10 2,287.70 2,261.70 1,866.00 1,904.90 1,699.10 1,496.50 536.50 963.10 869.30 Capital Work in Progress 76.30 55.90 47.20 36.10 24.10 16.90 0.60 216.80 127.10 8.80 Non Current Investment 30.00 30.50 30.90 30.20 30.70 31.20 3.40 3.40 3.70 3.60 Long Term Loans & Adv. 1,858.80 1,762.90 1,773.20 1,494.60 1,538.20 1,359.80 1,169.80 87.90 612.80 607.60 Other Non Current Assets 0.30 0.40 1.10 0.90 0.60 0.90 0.90 0.60 0.90 1.50 Current Assets 4,231.50 3,640.10 3,275.70 2,364.00 2,520.40 2,037.40 2,547.70 2,925.30 2,377.00 2,035.20 Current Investments 52.20 40.80 0.00 0.00 49.70 36.40 25.40 0.30 40.20 40.00 Inventories 1,325.10 963.50 1,157.00 739.90 768.10 664.60 564.70 549.50 500.00 499.50 Sundry Debtors 754.90 718.00 698.60 658.80 556.50 405.00 571.10 409.90 322.40 256.20 Cash & Bank 1,209.50 1,071.00 582.00 417.80 839.00 763.20 1,130.40 486.20 933.90 389.90 Other Current Assets 889.80 28.00 67.70 28.10 307.10 168.20 256.10 1,479.40 580.50 849.60 Short Term Loans & Adv. 875.60 818.80 770.40 519.40 281.80 153.20 240.20 1,469.90 565.50 737.10 Net Current Assets 1,973.30 1,875.00 1,591.90 1,414.20 1,691.10 1,499.50 1,691.70 1,258.30 1,556.20 486.10 Total Assets 6,591.60 5,927.80 5,537.40 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80 3,340.10 2,904.50

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 686.70 665.90 432.80 121.40 157.30 206.50 200.40 281.50 138.30 106.70 PBT 794.50 583.10 480.00 403.80 447.90 481.60 573.50 440.80 1,563.20 204.40 Adjustment 62.10 190.60 67.30 37.80 5.40 -22.40 -15.50 -2.20 -1,182.60 40.00 Changes in Working Capital -7.40 28.10 90.20 -224.80 -148.30 -87.30 -167.10 3.30 -119.70 -63.70 Cash after chg. in Working capital 849.20 801.80 637.50 216.80 305.00 371.90 390.90 441.90 260.90 180.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.50 -135.90 -204.70 -95.40 -147.70 -165.40 -190.50 -160.40 -122.60 -74.00 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 6.70 -28.90 -414.70 38.30 -8.40 15.80 485.20 -289.70 427.00 88.50 Net Fixed Assets -34.70 -95.70 -175.00 -35.10 -53.80 103.50 261.20 -154.40 -67.60 79.30 Net Investments -10.90 -40.40 -0.70 50.20 -12.80 -38.80 -25.10 40.20 -0.30 46.60 Others 52.30 107.20 -239.00 23.20 58.20 -48.90 249.10 -175.50 494.90 -37.40 Cash from Financing Activity -555.80 -148.30 -158.30 -581.10 -73.30 -589.60 -41.50 -479.60 -21.30 -128.50 Net Cash Inflow / Outflow 137.60 488.70 -140.20 -421.40 75.60 -367.30 644.10 -487.80 544.00 66.70 Opening Cash & Equivalents 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70 Closing Cash & Equivalent 1,204.50 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 568.00 572.94 649.80 518.45 580.99 519.60 555.44 476.04 488.94 200.68 ROA 7.88% 8.28% 6.90% 6.93% 7.13% 8.10% 10.21% 8.51% 37.21% 5.16% ROE 19.25% 19.77% 16.83% 15.65% 14.94% 16.27% 20.29% 15.76% 85.29% 18.97% ROCE 31.50% 24.80% 24.41% 21.65% 23.35% 25.39% 30.63% 24.26% 115.04% 26.18% Fixed Asset Turnover 7.53 6.95 7.53 7.38 8.74 7.72 8.55 7.61 6.46 4.67 Receivable days 55.61 62.93 70.58 80.68 59.51 61.65 45.87 39.32 37.19 41.53 Inventory Days 86.40 94.20 98.63 100.11 88.68 77.64 52.10 56.35 64.25 72.38 Payable days 102.62 76.16 68.70 49.58 38.04 38.64 32.99 32.37 37.59 50.73 Cash Conversion Cycle 39.39 80.97 100.52 131.21 110.15 100.66 64.98 63.29 63.85 63.19 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 64.06 43.25 47.15 36.73 65.91 49.16 125.67 92.83 423.49 121.24

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

Top Investors:

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Annual Reports:

News Update:

Bayer CropScience’s parent firm signs definitive agreement with Cinven
11th Mar 2022, 11:15 AM

Its net proceeds are to be used to reduce Bayer's net financial debt
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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