Bayer Cropscience Limited, Fundamental analysis

Bayer Cropscience Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Agro Chemicals
Variance Full Year Net Profit Variance	21
Equity Latest Equity	44.94
Face Value Latest Face Value	10
Reserves Total Reserve	2920.8
Dividend Full Year Dividend %	1500
Sales Turnover Full Year Net Sales	6574.9
Net Profit Full Year Net Profit	689.2
Full Year CPS Full Year Cash Per Share	174.3
Earning Per Share Full Year Earning Per Share	153.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1835
Previous EPS Previous earnings per share	0
Book Value Book value	659.9
Networth Full Year Return on Networth	23.7
Price/Book Value Price to Book value	6.214578
Yearly PE ratio Full Year Price to Earning per share	26.7
Yearly PC ratio Full Year Price to Cash Per Share	23.5
Bse value BSE Value in lakhs	97.75
Nse value NSE Value in lakhs	1214.54
High 52 week high	5698
Low 52 week low	4030
Price NSE Current market price	4099
CPM Current market price	4101

Market cap BSE / NSE Market Cap	18431.43
Net profit Latest Quarter Net Profit	321.6
Net profit variance Latest Quarter Net Profit variance	15
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5115.2
TTM OP Trailing Twelve 12 month Operating Profit	722.3
TTM OPM Trailing Twelve 12 month Operating Profit Margin	14.12
TTM GP Trailing Twelve 12 month Gross Profit	1038.7
TTM GPM Trailing Twelve 12 month Gross Profit Margin	18.56
TTM NP Trailing Twelve 12 month Net Profit	579.6
TTM NPV Trailing Twelve 12 month Net Profit Variane	23.56
TTM EPS Trailing Twelve 12 month EPS	162.9
TTM PE Trailing Twelve 12 month PE	25.18
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	66.6
Equity Latest Equity	44.94
LTP Latest Price (BSE/NSE)	4101
Gross block Latest Gross Block	929.1
Loans Total loans	81.8
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.3
Year GPM Full Year Gross Profit Margin	14.4
Quarter OPM Latest quater Operation Profit Margin	20

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,738	1,057	1,046	1,915	1,553	1,106	1,101	1,835
YOY Sales Growth %	7%	11%	32%	17%	-11%	5%	5%	-4%
Gross Sales	1,738	1,057	1,046	1,915	1,553	1,106	1,101	1,835
+ Expenses	1,554	1,037	876	1,566	1,348	989	898	1,467
Material Cost %	58%	71%	135%	51%	33%	36%	114%	61%
Raw Material Cost	1,070	691	979	1,040	716	504	893	1,043
Change in Inventory	-71	62	437	-68	-204	-101	368	74
Manufacturing Cost %	14%	24%	19%	15%	14%	22%	21%	17%
Employee Cost %	7%	12%	11%	5%	7%	10%	10%	6%
Other Cost %	11%	-9%	-81%	10%	33%	20%	-64%	-4%
Raw Materials %	62%	65%	94%	54%	46%	46%	81%	57%
Purchase of Finished Goods %	3%	3%	2%	3%	7%	2%	3%	4%
Stock Adjustments %	4%	-6%	-42%	4%	13%	9%	-33%	-4%
Other Manufacturing Expenses %	14%	24%	19%	15%	14%	22%	21%	17%
Operating Profit	184	20	171	348	205	117	203	368
OPM %	11%	2%	16%	18%	13%	11%	18%	20%
+ Other Income	24	32	37	19	14	16	47	89
Miscellaneous Income	24	32	37	19	14	16	47	89
Interest	3	4	6	5	4	5	6	4
Depreciation	14	15	34	27	14	15	38	50
Profit before tax	190	34	168	335	200	113	206	402
+ Tax %	28%	-2%	15%	17%	24%	15%	21%	20%
Current Tax	54	2	35	58	47	17	43	81
Deferred Tax	0	-3	-10	-2	1	1	1	-1
Net Profit	136	34	143	279	153	96	162	322
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	2,948	2,749	3,167	3,609	4,261	4,734	5,140	5,106	6,394	6,575
Sales Growth %		-7%	15%	14%	18%	11%	9%	-1%	25%	3%
Gross Sales	2,657	2,671	3,093	3,609	4,261	4,734	5,140	5,104	5,473	5,675
Excise Duty	146	39	0	0	0	0	0	0	0	0
+ Expenses	2,535	2,340	2,707	3,013	3,450	3,923	4,216	4,149	5,704	5,701
Material Cost %	53%	56%	45%	47%	50%	50%	48%	50%	42%	41%
Raw Material Cost	1,678	1,479	1,506	1,650	2,318	2,493	2,467	2,484	3,041	2,694
Change in Inventory	-105	65	-68	59	-178	-144	-3	54	-341	5
Manufacturing Cost %	6%	4%	10%	8%	10%	10%	9%	10%	13%	13%
Employee Cost %	8%	10%	11%	10%	8%	10%	10%	9%	7%	7%
Other Cost %	18%	15%	18%	18%	12%	14%	14%	13%	27%	26%
Raw Materials %	57%	54%	48%	46%	54%	53%	48%	49%	48%	41%
Purchase of Finished Goods %	5%	11%	3%	3%	3%	5%	5%	3%	2%	3%
Stock Adjustments %	4%	-2%	2%	-2%	4%	3%	0%	-1%	5%	-0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	6%	4%	10%	8%	10%	9%	9%	10%	13%	12%
Selling & Administration %	12%	13%	16%	13%	11%	13%	13%	11%	25%	25%
Miscellaneous Expenses %	1%	1%	2%	5%	1%	1%	1%	2%	2%	1%
Operating Profit	414	409	460	596	812	811	924	957	690	874
OPM %	14%	15%	15%	17%	19%	17%	18%	19%	11%	13%
+ Other Income	70	39	53	66	69	113	168	78	120	95
Miscellaneous Income	70	39	52	69	70	113	168	80	120	95
Exceptional Income	0	0	0	3	6	59	104	0	0	0
Interest	7	11	10	14	13	13	22	20	17	20
Depreciation	29	33	44	65	74	65	80	74	85	94
Profit before tax	448	404	460	583	795	847	990	941	707	855
+ Tax %	35%	26%	31%	19%	38%	24%	23%	21%	20%	19%
Current Tax	152	95	150	125	294	192	221	198	151	164
Deferred Tax	5	9	-7	-16	8	10	11	3	-12	1
+ Net Profit	291	300	320	475	493	645	758	741	568	689
Profit Growth %		3%	7%	48%	4%	31%	17%	-2%	-23%	21%
Extraordinary Income / Expense	0	0	0	-130	5	59	104	0	0	0
Exceptional Item	0	0	0	-130	5	59	104	0	0	0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	34	34	45	45	45	45	45	45	45
Reserves	2,021	1,744	2,195	2,528	2,505	2,479	2,667	2,805	2,806	2,921
+ Borrowings	0	0	0	2	26	86	74	47	105	82
Unsecured Borrowings	0	0	0	2	26	86	74	47	105	82
+ Other Liabilities	769	757	1,320	1,262	1,663	1,742	1,893	1,701	2,290	2,652
Current Liabilities	688	673	1,229	1,170	1,601	1,674	1,744	1,575	2,184	2,526
Provisions	217	199	77	86	118	126	116	54	89	106
Equity Application Money	0	0	11	0	0	0	0	0	0	0
Other liability items	84	84	122	124	104	118	152	125	110	127
Total Liabilities	2,825	2,535	3,549	3,836	4,239	4,353	4,679	4,597	5,246	5,699
+ Fixed Assets	342	334	440	469	425	468	462	415	470	458
Gross Block	393	416	581	668	682	743	794	790	875	929
Accumulated Depreciation	51	81	141	199	257	275	332	376	390	455
CWIP	24	36	47	56	76	98	109	119	119	127
Investments	50	0	0	41	52	39	41	54	35	57
+ Other Assets	2,410	2,164	3,062	3,271	3,686	3,749	4,066	4,010	4,622	5,056
Inventories	768	740	1,157	964	1,325	1,512	1,807	1,545	2,362	2,136
Trade receivables	557	659	699	718	755	1,005	976	960	952	1,116
Cash Equivalents	839	418	582	1,071	1,210	787	868	1,164	894	1,422
Loans n Advances	164	260	392	281	263	289	208	182	242	202
Other asset items	82	88	232	238	134	156	208	159	172	182
Total Assets	2,825	2,535	3,549	3,836	4,239	4,353	4,679	4,597	5,246	5,699

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	157	121	433	666	687	216	609	952	262	1,079
Profit Before Tax & Extraordinary Items	448	404	480	583	795	847	990	941	707	855
Depreciation	29	33	44	65	74	65	80	74	85	94
Interest (Net)	-33	-5	-4	-11	-19	-12	-12	-29	-30	-13
Dividend Received	-9	-7	-15	-11	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	0	2	-7	-6	2	-1	2	1	0
Profit / Loss on Sale of Investments	-1	0	0	-1	-9	-12	0	0	0	0
Provisions & Write-offs (Net)	23	20	42	33	39	60	57	85	84	57
Profit / Loss in Forex	0	1	0	0	-2	2	1	0	0	-1
Receivables	-161	-103	172	-21	-38	-256	31	13	-72	-196
Inventories	-117	11	-289	164	-396	-236	-358	207	-821	200
Trade Payables	85	-10	250	-169	356	-10	53	-268	493	140
Direct Taxes Paid	-148	-95	-205	-136	-163	-264	-240	-132	-162	-164
+ Cash from Investing Activity	-8	38	-113	-29	7	64	83	0	86	73
Purchase of Fixed Assets	-55	-44	-60	-41	-42	-55	-77	-46	-43	-65
Sale of Fixed Assets	6	2	6	13	11	8	5	6	3	0
Purchase of Investments	-99	0	-396	-40	-1	0	0	0	0	-8
Sale of Investments	86	50	0	0	0	23	10	2	37	0
Investment Income	4	0	0	0	0	0	0	0	0	0
Interest Received	41	18	14	20	29	20	25	30	47	31
Dividend Received	9	7	15	11	0	0	0	0	0	0
Others	0	5	309	8	10	68	120	8	42	114
+ Cash from Financing Activity	-73	-581	-158	-148	-556	-703	-613	-656	-619	-624
Proceeds from Short-Term Borrowings	0	964	2,390	49	13	0	0	0	0	0
Repayment of Short-Term Borrowings	0	-964	-2,390	-48	-14	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-24	-36	-26	-41	-38	-49	-49
Dividend Paid	-60	-60	-126	-102	-516	-673	-561	-607	-562	-562
Others	-12	-517	-27	-22	0	0	0	0	0	0
Net Cash Flow	76	-421	162	489	138	-424	79	296	-272	527