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 %	600
Sales Turnover Full Year Net Sales	5675
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	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1100.8
Previous EPS Previous earnings per share	0
Book Value Book value	659.9
Networth Full Year Return on Networth	19.93
Price/Book Value Price to Book value	6.308532
Yearly PE ratio Full Year Price to Earning per share	27.1
Yearly PC ratio Full Year Price to Cash Per Share	23.9
Bse value BSE Value in lakhs	385.65
Nse value NSE Value in lakhs	8220.28
High 52 week high	6540
Low 52 week low	4030
Price NSE Current market price	4164
CPM Current market price	4163

Market cap BSE / NSE Market Cap	18708.04
Net profit Latest Quarter Net Profit	162.1
Net profit variance Latest Quarter Net Profit variance	13
Result year Trailing latest month	Mar 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	948.9
TTM GPM Trailing Twelve 12 month Gross Profit Margin	16.72
TTM NP Trailing Twelve 12 month Net Profit	579.6
TTM NPV Trailing Twelve 12 month Net Profit Variane	21.14
TTM EPS Trailing Twelve 12 month EPS	153.35
TTM PE Trailing Twelve 12 month PE	27.15
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)	4163
Gross block Latest Gross Block	875.3
Loans Total loans	105.1
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	15.4
Year GPM Full Year Gross Profit Margin	16.7
Quarter OPM Latest quater Operation Profit Margin	18.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
+ Sales	792	1,631	1,738	1,057	1,046	1,915	1,553	1,106
YOY Sales Growth %	-19%	-6%	7%	11%	32%	17%	-11%	5%
Gross Sales	792	1,631	1,738	1,057	1,046	1,915	1,553	1,106
+ Expenses	695	1,317	1,554	1,037	876	1,566	1,348	989
Material Cost %	89%	46%	58%	71%	135%	51%	33%	36%
Raw Material Cost	524	846	1,070	691	979	1,040	716	504
Change in Inventory	178	-88	-71	62	437	-68	-204	-101
Manufacturing Cost %	24%	14%	14%	24%	19%	15%	14%	22%
Employee Cost %	16%	6%	7%	12%	11%	5%	7%	10%
Other Cost %	-41%	14%	11%	-9%	-81%	10%	33%	20%
Raw Materials %	66%	52%	62%	65%	94%	54%	46%	46%
Purchase of Finished Goods %	4%	3%	3%	3%	2%	3%	7%	2%
Stock Adjustments %	-22%	5%	4%	-6%	-42%	4%	13%	9%
Other Manufacturing Expenses %	24%	14%	14%	24%	19%	15%	14%	22%
Operating Profit	97	314	184	20	171	348	205	117
OPM %	12%	19%	11%	2%	16%	18%	13%	11%
+ Other Income	29	27	24	32	37	19	14	16
Miscellaneous Income	29	27	24	32	37	19	14	16
Interest	5	4	3	4	6	5	4	5
Depreciation	16	22	14	15	34	27	14	15
Profit before tax	105	316	190	34	168	335	200	113
+ Tax %	9%	20%	28%	-2%	15%	17%	24%	15%
Current Tax	11	60	54	2	35	58	47	17
Deferred Tax	-2	1	0	-3	-10	-2	1	1
Net Profit	96	254	136	34	143	279	153	96
EPS in Rs

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

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,889	2,948	2,749	3,167	3,609	4,261	4,734	5,140	5,106	5,473
Sales Growth %		2%	-7%	15%	14%	18%	11%	9%	-1%	7%
Gross Sales	2,587	2,657	2,671	3,093	3,609	4,261	4,734	5,140	5,104	5,473
Excise Duty	120	146	39	0	0	0	0	0	0	0
Other Operating Income	62	0	0	0	0	0	0	0	0	0
+ Expenses	2,455	2,535	2,340	2,707	3,013	3,450	3,923	4,216	4,149	4,784
Material Cost %	50%	53%	56%	45%	47%	50%	50%	48%	50%	49%
Raw Material Cost	1,464	1,678	1,479	1,506	1,650	2,318	2,493	2,467	2,484	3,041
Change in Inventory	-32	-105	65	-68	59	-178	-144	-3	54	-341
Manufacturing Cost %	10%	6%	4%	10%	8%	10%	10%	9%	10%	16%
Employee Cost %	8%	8%	10%	11%	10%	8%	10%	10%	9%	8%
Other Cost %	18%	18%	15%	18%	18%	12%	14%	14%	13%	14%
Raw Materials %	51%	57%	54%	48%	46%	54%	53%	48%	49%	56%
Purchase of Finished Goods %	4%	5%	11%	3%	3%	3%	5%	5%	3%	3%
Stock Adjustments %	1%	4%	-2%	2%	-2%	4%	3%	0%	-1%	6%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	10%	6%	4%	10%	8%	10%	9%	9%	10%	15%
Selling & Administration %	12%	12%	13%	16%	13%	11%	13%	13%	11%	12%
Miscellaneous Expenses %	1%	1%	1%	2%	5%	1%	1%	1%	2%	3%
Operating Profit	435	414	409	460	596	812	811	924	957	690
OPM %	15%	14%	15%	15%	17%	19%	17%	18%	19%	13%
+ Other Income	82	70	39	53	66	69	113	168	78	120
Miscellaneous Income	82	70	39	52	69	70	113	168	80	120
Exceptional Income	0	0	0	0	3	6	59	104	0	0
Interest	10	7	11	10	14	13	13	22	20	17
Depreciation	25	29	33	44	65	74	65	80	74	85
Profit before tax	482	448	404	460	583	795	847	990	941	707
+ Tax %	35%	35%	26%	31%	19%	38%	24%	23%	21%	20%
Current Tax	159	152	95	150	125	294	192	221	198	151
Deferred Tax	7	5	9	-7	-16	8	10	11	3	-12
+ Net Profit	315	291	300	320	475	493	645	758	741	568
Profit Growth %		-8%	3%	7%	48%	4%	31%	17%	-2%	-23%
Extraordinary Income / Expense	0	0	0	0	-130	5	59	104	0	0
Exceptional Item	0	0	0	0	-130	5	59	104	0	0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35	35	34	34	45	45	45	45	45	45
Reserves	1,804	2,021	1,744	2,195	2,528	2,505	2,479	2,667	2,805	2,806
+ Borrowings	0	0	0	0	2	26	86	74	47	105
Unsecured Borrowings	0	0	0	0	2	26	86	74	47	105
+ Other Liabilities	597	769	757	1,320	1,262	1,663	1,742	1,893	1,701	2,290
Current Liabilities	546	688	673	1,229	1,170	1,601	1,674	1,744	1,575	2,184
Provisions	192	217	199	77	86	118	126	116	54	89
Equity Application Money	0	0	0	11	0	0	0	0	0	0
Other liability items	75	84	84	122	124	104	118	152	125	110
Total Liabilities	2,437	2,825	2,535	3,549	3,836	4,239	4,353	4,679	4,597	5,246
+ Fixed Assets	290	342	334	440	469	425	468	462	415	470
Gross Block	314	393	416	581	668	682	743	794	790	875
Accumulated Depreciation	24	51	81	141	199	257	275	332	376	406
CWIP	17	24	36	47	56	76	98	109	119	119
Investments	68	50	0	0	41	52	39	41	54	35
+ Other Assets	2,062	2,410	2,164	3,062	3,271	3,686	3,749	4,066	4,010	4,622
Inventories	665	768	740	1,157	964	1,325	1,512	1,807	1,545	2,362
Trade receivables	405	557	659	699	718	755	1,005	976	960	952
Cash Equivalents	763	839	418	582	1,071	1,210	787	868	1,164	894
Loans n Advances	179	164	260	392	281	263	289	208	182	242
Other asset items	50	82	88	232	238	134	156	208	159	173
Total Assets	2,437	2,825	2,535	3,549	3,836	4,239	4,353	4,679	4,597	5,246

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	207	157	121	433	666	687	216	609	952	262
Profit Before Tax & Extraordinary Items	482	448	404	480	583	795	847	990	941	707
Depreciation	25	29	33	44	65	74	65	80	74	85
Interest (Net)	-36	-33	-5	-4	-11	-19	-12	-12	-29	-39
Dividend Received	-11	-9	-7	-15	-11	0	0	0	0	0
Profit / Loss on Sale of Assets	-1	-1	0	2	-7	-6	2	-1	2	1
Profit / Loss on Sale of Investments	0	-1	0	0	-1	-9	-12	0	0	0
Provisions & Write-offs (Net)	6	23	20	42	33	39	60	57	85	83
Profit / Loss in Forex	-2	0	1	0	0	-2	2	1	0	0
Receivables	74	-161	-103	172	-21	-38	-256	31	13	-62
Inventories	-82	-117	11	-289	164	-396	-236	-358	207	-821
Trade Payables	3	85	-10	250	-169	356	-10	53	-268	493
Direct Taxes Paid	-165	-148	-95	-205	-136	-163	-264	-240	-132	-162
+ Cash from Investing Activity	16	-8	38	-113	-29	7	64	83	0	86
Purchase of Fixed Assets	-40	-55	-44	-60	-41	-42	-55	-77	-46	-41
Sale of Fixed Assets	3	6	2	6	13	11	8	5	6	1
Purchase of Investments	-71	-99	0	-396	-40	-1	0	0	0	0
Sale of Investments	61	86	50	0	0	0	23	10	2	37
Investment Income	4	4	0	0	0	0	0	0	0	0
Interest Received	48	41	18	14	20	29	20	25	30	47
Dividend Received	11	9	7	15	11	0	0	0	0	0
Others	0	0	5	309	8	10	68	120	8	42
+ Cash from Financing Activity	-590	-73	-581	-158	-148	-556	-703	-613	-656	-619
Proceeds from Short-Term Borrowings	0	0	964	2,390	49	13	0	0	0	0
Repayment of Short-Term Borrowings	0	0	-964	-2,390	-48	-14	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	-24	-36	-26	-41	-38	-49
Dividend Paid	-62	-60	-60	-126	-102	-516	-673	-561	-607	-562
Others	-523	-12	-517	-27	-22	0	0	0	0	0
Net Cash Flow	-367	76	-421	162	489	138	-424	79	296	-272