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11661.85

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39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

53/99

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

3308.25

18-Oct-2019

Open
High
Low
Previous Close

3262.80
3337.90
3262.80
3272.80

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

2140
70.79
4480.00
2966.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,815.39
98.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,487.09
0.55%
7.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.53
-6.32
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.51
-6.16
-1.98

PAT CAGR (%)

10 Years
5 Years
3 Years

6.44
-9.11
-6.53

P:E (Median)

8 Years
5 Years
3 Years

36.00
44.96
48.75

P:BV (Average)

8 Years
5 Years
3 Years

5.66
6.96
7.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.33
26.25
29.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 663.60 831.80 -20.22% 128.80 300.20 -57.10% 621.00 479.70 29.46% 1,104.10 1,232.00 -10.38%
Expenses 539.70 602.00 -10.35% 250.60 316.50 -20.82% 574.40 457.10 25.66% 885.50 944.50 -6.25%
EBITDA 123.90 229.80 -46.08% -121.80 -16.30 - 46.60 22.60 106.19% 218.60 287.50 -23.97%
EBIDTM 18.67% 27.63% -94.57% -5.43% 7.50% 4.71% 19.80% 23.34%
Other Income 7.20 11.10 -35.14% 5.30 6.30 -15.87% 11.00 2.90 279.31% 9.80 13.30 -26.32%
Interest 2.80 2.30 21.74% 0.30 2.20 -86.36% 3.70 5.20 -28.85% 3.60 2.20 63.64%
Depreciation 10.90 8.70 25.29% 8.60 8.80 -2.27% 8.50 8.40 1.19% 8.40 7.90 6.33%
PBT 91.90 229.90 -60.03% -125.40 -21.00 - 45.40 11.90 281.51% 216.40 290.70 -25.56%
Tax 32.60 82.70 -60.58% -45.60 -8.10 - 17.90 1.20 1,391.67% 73.70 100.10 -26.37%
PAT 59.30 147.20 -59.71% -79.80 -12.90 - 27.50 10.70 157.01% 142.70 190.60 -25.13%
PATM 8.94% 17.70% -61.96% -4.30% 4.43% 2.23% 12.92% 15.47%
EPS 17.29 42.92 -59.72% -23.27 -3.76 - 8.02 3.12 157.05% 41.60 55.57 -25.14%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,517.50 2,685.70 2,709.90 2,802.80 2,769.00 3,723.30 3,245.20 2,725.30 2,272.30 2,137.30 1,724.11 Net Sales Growth -11.47% -0.89% -3.31% 1.22% -25.63% 14.73% 19.08% 19.94% 6.32% 23.97% Cost Of Goods Sold 1,429.10 1,418.70 1,543.60 1,573.20 1,432.30 2,387.60 2,059.60 1,718.90 1,431.70 1,347.30 1,031.53 Gross Profit 1,088.40 1,267.00 1,166.30 1,229.60 1,336.70 1,335.70 1,185.60 1,006.40 840.60 790.00 692.58 GP Margin 43.23% 47.18% 43.04% 43.87% 48.27% 35.87% 36.53% 36.93% 36.99% 36.96% 40.17% Total Expenditure 2,250.20 2,312.80 2,300.90 2,390.70 2,334.90 3,210.90 2,840.30 2,365.40 2,019.80 1,918.20 1,506.09 Power & Fuel Cost - 6.30 6.60 6.40 6.10 11.60 33.20 31.50 26.40 15.80 14.25 % Of Sales - 0.23% 0.24% 0.23% 0.22% 0.31% 1.02% 1.16% 1.16% 0.74% 0.83% Employee Cost - 321.20 263.90 245.90 220.70 226.90 204.00 181.00 155.30 156.60 134.05 % Of Sales - 11.96% 9.74% 8.77% 7.97% 6.09% 6.29% 6.64% 6.83% 7.33% 7.78% Manufacturing Exp. - 122.80 107.80 182.50 281.70 124.70 67.30 53.90 59.50 64.60 92.30 % Of Sales - 4.57% 3.98% 6.51% 10.17% 3.35% 2.07% 1.98% 2.62% 3.02% 5.35% General & Admin Exp. - 141.40 129.40 129.70 127.80 138.80 144.90 122.50 107.20 100.10 91.45 % Of Sales - 5.26% 4.78% 4.63% 4.62% 3.73% 4.47% 4.49% 4.72% 4.68% 5.30% Selling & Distn. Exp. - 261.20 217.10 211.80 226.40 287.00 284.30 230.70 210.90 196.50 119.95 % Of Sales - 9.73% 8.01% 7.56% 8.18% 7.71% 8.76% 8.47% 9.28% 9.19% 6.96% Miscellaneous Exp. - 41.20 32.50 41.20 39.90 34.30 47.00 26.90 28.80 37.30 119.95 % Of Sales - 1.53% 1.20% 1.47% 1.44% 0.92% 1.45% 0.99% 1.27% 1.75% 1.31% EBITDA 267.30 372.90 409.00 412.10 434.10 512.40 404.90 359.90 252.50 219.10 218.02 EBITDA Margin 10.62% 13.88% 15.09% 14.70% 15.68% 13.76% 12.48% 13.21% 11.11% 10.25% 12.65% Other Income 33.30 37.50 39.20 71.60 82.20 91.00 90.90 68.90 45.50 24.50 26.38 Interest 10.40 9.90 11.30 6.90 10.00 4.60 4.80 3.70 1.70 8.30 12.83 Depreciation 36.40 34.20 33.10 28.90 24.70 25.30 50.20 36.60 34.00 32.70 26.44 PBT 228.30 366.30 403.80 447.90 481.60 573.50 440.80 388.50 262.30 202.60 205.12 Tax 78.60 128.70 103.70 156.90 166.50 190.50 151.30 401.50 65.40 67.20 69.19 Tax Rate 34.43% 35.14% 25.68% 35.03% 34.57% 33.22% 34.32% 25.68% 32.00% 33.80% 35.22% PAT 149.70 237.60 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 131.60 127.25 PAT before Minority Interest 149.70 237.60 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 131.60 127.25 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 5.95% 8.85% 11.07% 10.38% 11.38% 10.29% 8.92% 42.63% 6.12% 6.16% 7.38% PAT Growth -55.39% -20.83% 3.13% -7.65% -17.73% 32.30% -75.08% 735.76% 5.62% 3.42% Unadjusted EPS 43.64 69.20 86.16 82.31 87.34 104.59 75.14 294.11 35.19 33.30 32.22

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% Unadjusted EPS - 14.03 9.71

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,883.40 1,778.30 2,056.70 1,839.40 2,032.90 1,742.30 1,931.30 792.70 673.00 559.79 Share Capital 34.30 34.30 35.40 35.40 36.60 36.60 39.50 39.50 39.50 39.50 Total Reserves 1,849.10 1,744.00 2,021.30 1,804.00 1,996.30 1,705.70 1,891.80 753.20 633.50 520.29 Non-Current Liabilities 1,463.40 1,501.90 1,539.30 1,359.20 1,155.30 52.50 588.00 562.70 740.40 107.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.48 Long Term Provisions 1,467.90 1,491.50 1,537.30 1,361.80 1,154.70 56.50 578.70 566.60 481.50 0.00 Current Liabilities 1,382.50 949.80 829.30 537.90 856.00 1,667.00 820.80 1,549.10 1,073.30 795.75 Trade Payables 499.00 283.80 287.40 204.30 267.60 287.20 197.20 260.50 295.00 264.05 Other Current Liabilities 340.70 179.00 178.30 125.70 312.70 255.90 194.90 722.70 172.70 88.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.50 0.00 Short Term Provisions 542.80 487.00 363.60 207.90 275.70 1,123.90 428.70 565.90 497.10 443.47 Total Liabilities 4,729.30 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80 3,340.10 2,904.50 2,486.70 1,462.90 Net Block 294.80 304.20 311.30 290.30 321.80 227.80 218.60 247.80 347.60 292.11 Gross Block 400.70 383.90 360.80 314.20 434.00 479.00 414.30 465.00 547.00 478.96 Accumulated Depreciation 105.90 79.70 49.50 23.90 112.20 236.80 195.70 215.30 194.90 182.04 Non Current Assets 2,160.40 1,866.00 1,904.90 1,699.10 1,496.50 536.50 963.10 869.30 893.00 321.06 Capital Work in Progress 40.70 36.10 24.10 16.90 0.60 216.80 127.10 8.80 6.10 28.74 Non Current Investment 380.80 30.20 30.70 31.20 3.40 3.40 3.70 3.60 3.60 0.21 Long Term Loans & Adv. 1,443.10 1,494.60 1,538.20 1,359.80 1,169.80 87.90 612.80 607.60 534.90 0.00 Other Non Current Assets 1.00 0.90 0.60 0.90 0.90 0.60 0.90 1.50 0.80 0.00 Current Assets 2,568.90 2,364.00 2,520.40 2,037.40 2,547.70 2,925.30 2,377.00 2,035.20 1,593.70 1,141.85 Current Investments 0.00 0.00 49.70 36.40 25.40 0.30 40.20 40.00 86.60 62.60 Inventories 878.10 739.90 768.10 664.60 564.70 549.50 500.00 499.50 437.40 348.00 Sundry Debtors 593.70 658.80 556.50 405.00 571.10 409.90 322.40 256.20 281.40 197.60 Cash & Bank 328.30 417.80 839.00 763.20 1,130.40 486.20 933.90 389.90 276.40 15.35 Other Current Assets 768.80 28.10 25.30 15.00 256.10 1,479.40 580.50 849.60 511.90 518.29 Short Term Loans & Adv. 707.00 519.40 281.80 153.20 240.20 1,469.90 565.50 737.10 504.90 518.29 Net Current Assets 1,186.40 1,414.20 1,691.10 1,499.50 1,691.70 1,258.30 1,556.20 486.10 520.40 346.10 Total Assets 4,729.30 4,230.00 4,425.30 3,736.50 4,044.20 3,461.80 3,340.10 2,904.50 2,486.70 1,462.91

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 401.80 121.40 157.30 206.50 200.40 281.50 138.30 106.70 122.30 82.36 PBT 366.30 403.80 447.90 481.60 573.50 440.80 1,563.20 204.40 198.80 196.44 Adjustment 52.40 37.80 5.40 -22.40 -15.50 -2.20 -1,182.60 40.00 43.00 30.81 Changes in Working Capital 120.80 -224.80 -148.30 -87.30 -167.10 3.30 -119.70 -63.70 -64.00 -71.69 Cash after chg. in Working capital 539.50 216.80 305.00 371.90 390.90 441.90 260.90 180.70 177.80 155.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.70 -95.40 -147.70 -165.40 -190.50 -160.40 -122.60 -74.00 -55.50 -73.20 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 -412.40 38.30 -8.40 15.80 485.20 -289.70 427.00 88.50 195.10 -78.99 Net Fixed Assets -21.40 -35.10 -53.80 103.50 261.20 -154.40 -67.60 79.30 -45.40 -55.76 Net Investments -350.60 50.20 -12.80 -38.80 -25.10 40.20 -0.30 46.60 -27.39 -52.60 Others -40.40 23.20 58.20 -48.90 249.10 -175.50 494.90 -37.40 267.89 29.37 Cash from Financing Activity -79.10 -581.10 -73.30 -589.60 -41.50 -479.60 -21.30 -128.50 -32.40 46.25 Net Cash Inflow / Outflow -89.70 -421.40 75.60 -367.30 644.10 -487.80 544.00 66.70 285.00 49.62 Opening Cash & Equivalents 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70 77.70 28.34 Closing Cash & Equivalent 326.90 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70 77.95

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 549.10 518.45 580.99 519.60 555.44 476.04 488.94 200.68 170.38 141.72 ROA 5.30% 6.93% 7.13% 8.10% 10.21% 8.51% 37.21% 5.16% 6.66% 9.38% ROE 12.98% 15.65% 14.94% 16.27% 20.29% 15.76% 85.29% 18.97% 21.35% 25.18% ROCE 20.55% 21.65% 23.35% 25.39% 30.63% 24.26% 115.04% 26.18% 28.46% 35.85% Fixed Asset Turnover 6.85 7.38 8.74 7.72 8.55 7.61 6.46 4.67 4.34 3.89 Receivable days 85.11 80.68 59.51 61.65 45.87 39.32 37.19 41.53 39.27 40.50 Inventory Days 109.95 100.11 88.68 77.64 52.10 56.35 64.25 72.38 64.39 68.48 Payable days 65.56 49.60 38.05 38.65 32.99 32.37 37.59 50.73 54.87 75.77 Cash Conversion Cycle 129.49 131.20 110.14 100.65 64.98 63.29 63.85 63.19 48.80 33.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.20 Interest Cover 38.00 36.73 65.91 49.16 125.67 92.83 423.49 121.24 24.95 16.31

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:

aditya birla sun life trustee private limited a/c aditya birla sun life bal bhavishya yojna - wealth plan

life insurance corporation of india

hdfc life insurance company limited

indian syntans investments (p) ltd

pinebridge investments gf mauritius limited

meenakshi narayanan investments (p) ltd

qib-insurance company registered with irda

Annual Reports:

News Update:

NCLT gives nod for merger of Monsanto India with Bayer CropScience
16th Sep 2019, 10:37 AM

Bayer had in May received approval from the fair trade regulator Competition Commission of India
Read More
Bayer CropScience - Quarterly Results
23rd Jul 2019, 16:03 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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