Nifty

:

14491.75

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48554.33

180.95 (1.26%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14491.75
48554.33

180.95 (1.26%)
670.95 (1.40%)

Bayer CropScience Ltd.

Pesticides & Agrochemicals

Rating :

52/99

BSE: 506285 | NSE: BAYERCROP

Watchlist

NSE BSE

5114.65

12-Apr-2021

Open
High
Low
Previous Close

5227.00
5247.95
5070.15
5224.65

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

14911
763.92
6601.25
3713.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,953.95
49.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,884.45
0.49%
9.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.38
5.44
10.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.72
10.82
12.15

PAT CAGR (%)

10 Years
5 Years
3 Years

13.68
8.53
16.50

P:E (Median)

8 Years
5 Years
3 Years

43.68
48.59
50.63

P:BV (Average)

8 Years
5 Years
3 Years

8.95
8.95
8.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.65
30.16
31.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 918.20 854.00 7.52% 1,381.60 1,346.30 2.62% 1,227.80 950.40 29.19% 458.70 252.20 81.88%
Expenses 812.20 693.70 17.08% 1,083.90 1,040.20 4.20% 902.50 748.60 20.56% 400.50 344.80 16.15%
EBITDA 106.00 160.30 -33.87% 297.70 306.10 -2.74% 325.30 201.80 61.20% 58.20 -92.60 -
EBIDTM 11.54% 18.77% 21.55% 22.74% 7.67% 7.67% -0.29% -0.29%
Other Income 18.30 19.40 -5.67% 14.70 10.20 44.12% 14.90 18.60 -19.89% 17.80 9.70 83.51%
Interest 3.90 3.60 8.33% 2.50 4.70 -46.81% 2.70 2.90 -6.90% 2.60 0.50 420.00%
Depreciation 14.30 14.90 -4.03% 13.90 17.30 -19.65% 23.70 14.00 69.29% 19.10 11.60 64.66%
PBT 106.10 164.10 -35.34% 296.00 215.60 37.29% 312.60 177.70 75.91% 25.70 -95.00 -
Tax 151.20 26.20 477.10% 71.40 45.80 55.90% 60.90 42.40 43.63% -5.80 -37.90 -
PAT -45.10 137.90 - 224.60 169.80 32.27% 251.70 135.30 86.03% 31.50 -57.10 -
PATM -4.91% 16.15% 16.26% 12.61% -1.60% -1.60% 2.87% 2.87%
EPS -10.04 30.71 - 50.02 37.82 32.26% 56.06 30.13 86.06% 7.02 -12.72 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,986.30 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 2,137.30 Net Sales Growth 17.14% 13.96% 16.88% -3.31% 1.22% -25.63% 14.73% 19.08% 19.94% 6.32% Cost Of Goods Sold 2,173.49 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 1,347.30 Gross Profit 1,812.81 1,787.80 1,590.30 1,166.30 1,229.60 1,336.70 1,335.70 1,185.60 1,006.40 840.60 790.00 GP Margin 45.48% 49.53% 50.21% 43.04% 43.87% 48.27% 35.87% 36.53% 36.93% 36.99% 36.96% Total Expenditure 3,199.10 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 1,918.20 Power & Fuel Cost - 14.00 11.40 6.60 6.40 6.10 11.60 33.20 31.50 26.40 15.80 % Of Sales - 0.39% 0.36% 0.24% 0.23% 0.22% 0.31% 1.02% 1.16% 1.16% 0.74% Employee Cost - 361.60 364.20 263.90 245.90 220.70 226.90 204.00 181.00 155.30 156.60 % Of Sales - 10.02% 11.50% 9.74% 8.77% 7.97% 6.09% 6.29% 6.64% 6.83% 7.33% Manufacturing Exp. - 189.90 189.00 107.80 182.50 281.70 124.70 67.30 53.90 59.50 64.60 % Of Sales - 5.26% 5.97% 3.98% 6.51% 10.17% 3.35% 2.07% 1.98% 2.62% 3.02% General & Admin Exp. - 175.40 189.40 130.00 130.40 128.60 138.80 144.90 122.50 107.20 100.10 % Of Sales - 4.86% 5.98% 4.80% 4.65% 4.64% 3.73% 4.47% 4.49% 4.72% 4.68% Selling & Distn. Exp. - 287.30 303.00 217.10 211.80 226.40 287.00 284.30 230.70 210.90 196.50 % Of Sales - 7.96% 9.57% 8.01% 7.56% 8.18% 7.71% 8.76% 8.47% 9.28% 9.19% Miscellaneous Exp. - 33.90 52.50 31.90 40.50 39.10 34.30 47.00 26.90 28.80 196.50 % Of Sales - 0.94% 1.66% 1.18% 1.44% 1.41% 0.92% 1.45% 0.99% 1.27% 1.75% EBITDA 787.20 725.70 480.80 409.00 412.10 434.10 512.40 404.90 359.90 252.50 219.10 EBITDA Margin 19.75% 20.11% 15.18% 15.09% 14.70% 15.68% 13.76% 12.48% 13.21% 11.11% 10.25% Other Income 65.70 66.70 53.40 39.20 71.60 82.20 91.00 90.90 68.90 45.50 24.50 Interest 11.70 13.80 10.40 11.30 6.90 10.00 4.60 4.80 3.70 1.70 8.30 Depreciation 71.00 65.30 43.80 33.10 28.90 24.70 25.30 50.20 36.60 34.00 32.70 PBT 740.40 713.30 480.00 403.80 447.90 481.60 573.50 440.80 388.50 262.30 202.60 Tax 277.70 108.60 142.90 103.70 156.90 166.50 190.50 151.30 401.50 65.40 67.20 Tax Rate 37.51% 18.62% 29.77% 25.68% 35.03% 34.57% 33.22% 34.32% 25.68% 32.00% 33.80% PAT 462.70 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 131.60 PAT before Minority Interest 462.70 474.50 337.10 300.10 291.00 315.10 383.00 289.50 1,161.70 139.00 131.60 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 11.61% 13.15% 10.64% 11.07% 10.38% 11.38% 10.29% 8.92% 42.63% 6.12% 6.16% PAT Growth 19.90% 40.76% 12.33% 3.13% -7.65% -17.73% 32.30% -75.08% 735.76% 5.62% EPS 103.05 105.68 75.08 66.84 64.81 70.18 85.30 64.48 258.73 30.96 29.31

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,572.50 2,239.40 1,778.30 2,056.70 1,839.40 2,032.90 1,742.30 1,931.30 792.70 673.00 Share Capital 44.90 34.30 34.30 35.40 35.40 36.60 36.60 39.50 39.50 39.50 Total Reserves 2,527.60 2,194.50 1,744.00 2,021.30 1,804.00 1,996.30 1,705.70 1,891.80 753.20 633.50 Non-Current Liabilities 1,590.20 1,614.20 1,501.90 1,539.30 1,359.20 1,155.30 52.50 588.00 562.70 740.40 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 1,603.40 1,623.00 1,491.50 1,537.30 1,361.80 1,154.70 56.50 578.70 566.60 481.50 Current Liabilities 1,765.10 1,683.80 949.80 829.30 537.90 856.00 1,667.00 820.80 1,549.10 1,073.30 Trade Payables 474.90 644.20 283.80 287.40 204.30 267.60 287.20 197.20 260.50 295.00 Other Current Liabilities 577.40 466.70 179.00 178.30 125.70 312.70 255.90 194.90 722.70 172.70 Short Term Borrowings 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.50 Short Term Provisions 711.30 572.90 487.00 363.60 207.90 275.70 1,123.90 428.70 565.90 497.10 Total Liabilities 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 2,486.70 Net Block 438.00 409.30 304.20 311.30 290.30 321.80 227.80 218.60 247.80 347.60 Gross Block 634.80 547.80 383.90 360.80 314.20 434.00 479.00 414.30 465.00 547.00 Accumulated Depreciation 196.80 138.50 79.70 49.50 23.90 112.20 236.80 195.70 215.30 194.90 Non Current Assets 2,287.70 2,261.70 1,866.00 1,904.90 1,699.10 1,496.50 536.50 963.10 869.30 893.00 Capital Work in Progress 55.90 47.20 36.10 24.10 16.90 0.60 216.80 127.10 8.80 6.10 Non Current Investment 30.50 30.90 30.20 30.70 31.20 3.40 3.40 3.70 3.60 3.60 Long Term Loans & Adv. 1,762.90 1,773.20 1,494.60 1,538.20 1,359.80 1,169.80 87.90 612.80 607.60 534.90 Other Non Current Assets 0.40 1.10 0.90 0.60 0.90 0.90 0.60 0.90 1.50 0.80 Current Assets 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 1,593.70 Current Investments 40.80 0.00 0.00 49.70 36.40 25.40 0.30 40.20 40.00 86.60 Inventories 963.50 1,157.00 739.90 768.10 664.60 564.70 549.50 500.00 499.50 437.40 Sundry Debtors 718.00 698.60 658.80 556.50 405.00 571.10 409.90 322.40 256.20 281.40 Cash & Bank 1,071.00 582.00 417.80 839.00 763.20 1,130.40 486.20 933.90 389.90 276.40 Other Current Assets 846.80 67.70 28.10 25.30 168.20 256.10 1,479.40 580.50 849.60 511.90 Short Term Loans & Adv. 818.80 770.40 519.40 281.80 153.20 240.20 1,469.90 565.50 737.10 504.90 Net Current Assets 1,875.00 1,591.90 1,414.20 1,691.10 1,499.50 1,691.70 1,258.30 1,556.20 486.10 520.40 Total Assets 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 2,486.70

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 665.90 432.80 121.40 157.30 206.50 200.40 281.50 138.30 106.70 122.30 PBT 583.10 480.00 403.80 447.90 481.60 573.50 440.80 1,563.20 204.40 198.80 Adjustment 190.60 67.30 37.80 5.40 -22.40 -15.50 -2.20 -1,182.60 40.00 43.00 Changes in Working Capital 28.10 90.20 -224.80 -148.30 -87.30 -167.10 3.30 -119.70 -63.70 -64.00 Cash after chg. in Working capital 801.80 637.50 216.80 305.00 371.90 390.90 441.90 260.90 180.70 177.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -135.90 -204.70 -95.40 -147.70 -165.40 -190.50 -160.40 -122.60 -74.00 -55.50 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 -28.90 -414.70 38.30 -8.40 15.80 485.20 -289.70 427.00 88.50 195.10 Net Fixed Assets -95.70 -175.00 -35.10 -53.80 103.50 261.20 -154.40 -67.60 79.30 -45.40 Net Investments -40.40 -0.70 50.20 -12.80 -38.80 -25.10 40.20 -0.30 46.60 -27.39 Others 107.20 -239.00 23.20 58.20 -48.90 249.10 -175.50 494.90 -37.40 267.89 Cash from Financing Activity -148.30 -158.30 -581.10 -73.30 -589.60 -41.50 -479.60 -21.30 -128.50 -32.40 Net Cash Inflow / Outflow 488.70 -140.20 -421.40 75.60 -367.30 644.10 -487.80 544.00 66.70 285.00 Opening Cash & Equivalents 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70 77.70 Closing Cash & Equivalent 1,066.90 578.20 416.60 838.00 762.40 1,129.70 485.60 973.40 429.40 362.70

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 572.94 649.80 518.45 580.99 519.60 555.44 476.04 488.94 200.68 170.38 ROA 8.28% 6.90% 6.93% 7.13% 8.10% 10.21% 8.51% 37.21% 5.16% 6.66% ROE 19.77% 16.83% 15.65% 14.94% 16.27% 20.29% 15.76% 85.29% 18.97% 21.35% ROCE 24.80% 24.41% 21.65% 23.35% 25.39% 30.63% 24.26% 115.04% 26.18% 28.46% Fixed Asset Turnover 6.95 7.53 7.38 8.74 7.72 8.55 7.61 6.46 4.67 4.34 Receivable days 62.93 70.58 80.68 59.51 61.65 45.87 39.32 37.19 41.53 39.27 Inventory Days 94.20 98.63 100.11 88.68 77.64 52.10 56.35 64.25 72.38 64.39 Payable days 76.14 68.70 49.58 38.04 38.64 32.99 32.37 37.59 50.73 54.87 Cash Conversion Cycle 80.98 100.52 131.21 110.15 100.66 64.98 63.29 63.85 63.19 48.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Interest Cover 43.25 47.15 36.73 65.91 49.16 125.67 92.83 423.49 121.24 24.95

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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