Small Chemicals

Bayer CropScience Ltd.

BAYERCROP

₹5451.0

1.19% (64.0)

Market Cap

₹24,501 Cr.

P/E

43.14

Bayer CropScience Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Bayer CropScience Ltd. Shareprice

Has the share price of Bayer CropScience grown faster than its competition?

Bayer CropScience has given lower returns compared to its competitors.
Bayer CropScience has grown at ~0.17% over the last 5yrs while peers have grown at a median rate of 21.19%

Is Bayer CropScience stock expensive?

Yes, Bayer CropScience is expensive.
Latest PE of Bayer CropScience is 43.14, while 3 year average PE is 38.21.
Also latest EV/EBITDA of Bayer CropScience is 34.3 while 3yr average is 26.91.

View FAQ's On Business

Growth Table

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-11.14	13.70	2.11	-0.64	0.17	7.58	2.27	1.99	3.48	3.88
TTM EPS CAGR	-23.58	-13.17	-4.66	3.60	-0.05	5.65	5.63	5.53	3.98	1.96
Sales CAGR	7.21	3.18	4.95	6.45	8.68	9.98	10.33	8.04	7.78	3.93
PAT Margin (Abs Growth)	-0.78	0.23	1.87	0.52	2.47	1.16	2.20	1.17	2.26	3.56
PE CAGR	16.28	30.94	7.10	-4.09	0.22	1.83	-3.18	-3.35	-0.48	1.88
CFO CAGR	56.18	110	11.49	9.34	17.07	40.94	29.32	21.04	18.90	12.95

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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In Rs. Cr.	Dec'02	Dec'03	Dec'04	Dec'05	Dec'06
Assets	393	626	749	843	911
Non Current Assets	131	193	159	173	163
Net Block	128	174	141	161	153
Capital Work in Progress	9.49	7.25	8.80	7.95	3.75
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	3.68	3.94	3.94	3.95	3.95
Current Assets	252	440	595	671	750
Inventory	111	141	136	178	191
Accounts Receivable	95.39	248	150	169	216
Short Term Investments	0.00	0.00	8.78	0.00	0.00
Cash & Bank Balances	7.77	2.37	52.59	31.52	27.37
Liabilities	393	626	749	843	911
Shareholders Funds	88.10	239	261	289	334
Share Capital	16.22	39.50	39.50	39.50	39.50
Reserves	71.88	200	222	250	294
Non Current Liabilities	159	138	74.09	120	109
Secured Loans	50.81	21.80	17.38	19.58	20.35
Unsecured Loans	96.76	123	62.48	101	91.60
Current Liabilities	147	249	414	434	468
Accounts Payable	75.79	156	167	160	162
Short Term Loans	—	—	—	—	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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In Rs. Cr.	Dec'02	Dec'03	Dec'04	Dec'05	Dec'06
Sales	580	890	745	686	783
Operating Expenses	528	785	697	627	686
Raw Material	317	389	397	363	421
Material Cost (%)	49.71	49.88	51.91	50.71	54.62
Employee Cost	57.98	65.29	69.69	56.12	64.51
Power & Fuel Cost	15.40	20.04	17.58	17.33	17.66
Operating Profit	52.14	105	48.14	58.88	96.35
Other Income	18.58	24.84	50.05	55.62	33.09
OPM (%)	8.98	11.77	6.46	8.58	12.31
Depreciation and Amortisation	12.51	30.75	28.40	23.30	33.37
Interest	18.54	17.81	11.41	7.59	8.77
Profit Before Tax	27.78	47.26	60.68	76.69	86.89
Tax	12.30	14.49	29.22	38.34	31.48
Net Profit	15.48	32.77	31.45	38.35	55.41
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	23.06	26.52	27.63	22.66	17.11

Cash Flow

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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In Rs. Cr.	Dec'05	Dec'06
Cash from Operating Activity	-11.71	37.73
Profit Before Tax	83.60	87.31
Adjustments	16.19	30.92
OCF Before Working Capital	92.53	118
Working Capital Changes	-67.81	-45.87
Taxes Paid	-36.43	-34.21
Cash from Investing Activity	-34.33	-15.91
Net Fixed Assets Purchased	-44.25	-16.41
Fixed Assets Purchased	-46.19	-19.75
Fixed Assets Sold	1.94	3.34
Investment Purchased	-222	-154
Investment Sold	231	155
Interest Recieved	0.51	0.23
Dividends Recieved	0.62	3.05
Subsidiary Investments	—	—
Cash from Financing Activity	24.97	-25.97
Proceeds From Shares	—	—
Net Long Term Borrowings	0.00	0.00
Proceeds From Borrowings	—	—
Repayment From Borrowings	—	—
Interest Paid	-5.73	-7.54
Dividend Paid	-8.68	-8.70
Net Cash Flow	-21.08	-4.15
Opening Cash & Cash Equivalents	52.59	31.52
Effect of FX	—	—
Closing Cash & Cash Equivalents	31.52	27.37
Net Capex (est)	44.25	16.41
Free Cash Flow (est)	-55.96	21.32

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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	Dec'05	Dec'06
Operational Ratios
Quick Ratio	1.14	1.19
Liquid Assets (Crs)	493	559
Current Liabilities (Crs)	434	468
Current Ratio	1.54	1.60
Current Assets (Crs)	671	750
Current Liabilities (Crs)	434	468
Interest Coverage Ratio	11.10	10.91
EBIT (Crs)	91.19	96.08
Interest Expenses (Crs)	7.59	8.77
Fixed Asset Turnover	2.06	2.25
Net Sales (Crs)	686	783
Fixed Assets (Crs)	334	347
Cash Conversion Cycle	47.31	69.73
Inventory Days	73.82	78.41
Days Receivable	75.15	81.86
Days Payable	102	90.54
Debt to Equity Ratio	0.42	0.34
Total Debt (Crs)	120	112
Shareholders Equity (Crs)	289	334
Free Cash Flow/Sales (%)	-8.15	2.72
Free Cash Flow(est) (Crs)	-55.96	21.32
Net Sales (Crs)	686	783
Profitability Ratios
Gross Margin (%)	49.29	45.38
Op Profit Margin (%)	8.58	12.31
Operating Profit (Crs)	114	129
Net Sales (Crs)	686	783
Net Profit Margin (%)	5.59	7.08
Net Profit (Crs)	38.35	55.41
Net Sales (Crs)	686	783
ROCE (%)	22.28	21.71
EBIT (Crs)	91.19	96.08
Capital Employed (Crs)	409	443
Return on Assets (%)	4.55	6.08
Net Profit (Crs)	38.35	55.41
Total Assets (Crs)	843	911
ROIC (%)	4.76	9.77
Op Profit after Taxes (Crs)	17.79	40.16
Invested Capital (Crs)	374	411
ROE (%)	13.25	16.60
Net Profit Margin (%)	5.59	7.08
Asset Turnover ratio	0.81	0.86
Equity Multiplier	2.91	2.73
Adjusted EPS	9.71	14.03
Valuation Ratios
P/E	24.83	18.85
Price to Book	3.29	3.13
EV/EBITDA	9.09	8.72
Dividend Yield (%)	0.91	0.91

Quarterly Results

Bayer CropScience Ltd.
Sumitomo Chemical
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BASF India
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	1,038	983	1,740	1,617	955	792	1,631	1,738	1,057	1,046
Operating Expenses	953	777	1,315	1,312	827	695	1,317	1,554	1,037	876
Increase/Decrease in Stock	118	-256	42.90	41.60	147	-178	87.60	70.70	-61.80	-437
Raw Material	427	650	897	934	364	524	846	1,070	691	979
Employee Cost	148	132	93.30	101	114	127	99.60	116	123	111
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	15.50	0.00	0.00	0.00	0.00
Operating Profit	85.40	206	425	305	128	97.40	314	184	19.70	171
Other Income	15.20	20.70	20.70	16.10	14.60	28.80	27.50	23.70	32.70	37.10
Interest	3.40	7.30	7.90	3.70	3.10	4.90	4.20	3.40	3.70	5.70
PBDT	198	222	437	317	139	121	337	204	48.70	202
Depreciation and Amortization	14.30	27.10	31.30	11.60	15.20	15.90	21.50	14.00	15.10	34.30
Profit Before Tax	184	195	406	306	124	105	316	190	33.60	168
Tax	49.10	36.70	77.60	82.80	31.10	9.40	61.60	53.80	-0.60	24.60
Profit After Tax	135	159	329	223	93.10	96.00	254	136	34.20	143
Exceptional Items	101	3.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	135	159	329	223	93.10	96.00	254	136	34.20	143
Quarterly Ratios
EPS	29.96	35.30	73.16	49.64	20.73	21.38	56.61	30.36	7.62	31.92
Operating Profit Margin	8.23	20.95	24.41	18.85	13.39	12.29	19.25	10.58	1.86	16.32
Net Profit Margin	12.96	16.13	18.88	13.78	9.75	12.12	15.58	7.84	3.24	13.69

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

51.00%

Implied Growth Rate over a 5 year period*

19.00%

Implied Growth Rate over a 10 year period*

8.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Bayer CropScience Ltd. Financials

How strong is Bayer CropScience balance sheet?

Balance sheet of Bayer CropScience is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Bayer CropScience increasing or decreasing?

Yes, The net debt of Bayer CropScience is increasing.
Latest net debt of Bayer CropScience is -₹893.7 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹2,328 Crs.

Is the profitablity of Bayer CropScience improving?

No, profit is decreasing.
The profit of Bayer CropScience is ₹568 Crs for TTM, ₹740 Crs for Mar 2024 and ₹758 Crs for Mar 2023.

Does Bayer CropScience pay decent dividends?

The company seems to pay a good stable dividend.
Bayer CropScience latest dividend payout ratio is 84.89% and 3yr average dividend payout ratio is 88.75%

How has Bayer CropScience allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Bayer CropScience Ltd.

Bayer CropScience Ltd.

Has the share price of Bayer CropScience grown faster than its competition?

Is Bayer CropScience stock expensive?

How strong is Bayer CropScience balance sheet?

Is the debt of Bayer CropScience increasing or decreasing?

Is the profitablity of Bayer CropScience improving?

Does Bayer CropScience pay decent dividends?

How has Bayer CropScience allocated its funds?

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