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Bayer Cropscience India Limited (IN:BAYERCROP)
:BAYERCROP
India Market
BAYERCROP
Bayer Cropscience India Limited
RESEARCH TOOLSreports

Bayer Cropscience India Limited (BAYERCROP) Ratios

3 Followers

Bayer Cropscience India Limited Ratios

IN:BAYERCROP's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:BAYERCROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 2.01 2.44 2.19 2.15
Quick Ratio
 1.43 0.95 1.48 1.18 1.24
Cash Ratio
 0.34 0.40 0.72 0.48 0.47
Solvency Ratio
 0.35 0.25 0.45 0.41 0.37
Operating Cash Flow Ratio
 -0.02 0.14 0.60 0.34 0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 36.46 16.42 6.23
Net Current Asset Value
₹ 23.32B₹ 20.76B₹ 21.58B₹ 19.30B₹ 17.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.04 0.02 0.03 0.03
Debt-to-Capital Ratio
 0.03 0.04 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.84 1.61 1.73 1.72
Debt Service Coverage Ratio
 34.26 29.62 16.25 11.01 12.39
Interest Coverage Ratio
 45.74 72.60 72.55 61.19 92.93
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 27.14 27.17 14.84 21.32 22.10
Net Debt to EBITDA
 -0.67 -1.23 -1.18 -0.89 -0.88
Profitability Margins
Gross Profit Margin
39.52%37.62%42.70%44.93%43.45%
EBIT Margin
13.94%11.08%17.72%16.48%15.85%
EBITDA Margin
14.79%11.75%18.48%17.24%16.69%
Operating Profit Margin
16.27%22.55%27.85%26.55%25.32%
Pretax Profit Margin
14.52%12.92%18.44%19.26%17.89%
Net Profit Margin
11.92%10.38%14.50%14.75%13.63%
Continuous Operations Profit Margin
11.92%10.38%14.50%14.75%13.63%
Net Income Per EBT
82.12%80.29%78.66%76.58%76.20%
EBT Per EBIT
89.24%57.32%66.21%72.56%70.64%
Return on Assets (ROA)
12.91%10.83%16.11%16.21%14.82%
Return on Equity (ROE)
22.52%19.93%25.99%27.96%25.56%
Return on Capital Employed (ROCE)
27.94%40.84%47.40%47.03%44.51%
Return on Invested Capital (ROIC)
22.63%32.33%36.65%35.12%33.07%
Return on Tangible Assets
13.29%11.12%16.56%16.61%15.14%
Earnings Yield
3.10%2.63%2.97%4.14%2.89%
Efficiency Ratios
Receivables Turnover
 3.18 5.72 5.29 5.25 4.67
Payables Turnover
 6.26 3.11 2.66 3.24 3.27
Inventory Turnover
 2.05 1.45 1.89 1.57 1.77
Fixed Asset Turnover
 13.35 12.81 13.27 11.92 10.51
Asset Turnover
 1.08 1.04 1.11 1.10 1.09
Working Capital Turnover Ratio
 4.53 2.40 2.31 2.55 2.43
Cash Conversion Cycle
 234.65 198.90 124.80 190.00 172.59
Days of Sales Outstanding
 114.68 63.84 69.06 69.56 78.21
Days of Inventory Outstanding
 178.28 252.49 192.78 233.04 206.15
Days of Payables Outstanding
 58.30 117.43 137.04 112.60 111.77
Operating Cycle
 292.95 316.33 261.84 302.60 284.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.76 66.80 211.74 135.57 47.95
Free Cash Flow Per Share
 -15.17 57.70 201.57 118.37 35.62
CapEx Per Share
 7.41 9.10 10.17 17.20 12.33
Free Cash Flow to Operating Cash Flow
 1.95 0.86 0.95 0.87 0.74
Dividend Paid and CapEx Coverage Ratio
 -0.18 0.50 1.46 0.95 0.30
Capital Expenditure Coverage Ratio
 -1.05 7.34 20.82 7.88 3.89
Operating Cash Flow Coverage Ratio
 -0.34 2.86 20.20 8.29 2.49
Operating Cash Flow to Sales Ratio
 >-0.01 0.05 0.19 0.12 0.05
Free Cash Flow Yield
-0.32%1.20%3.64%2.90%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.22 38.08 33.64 24.17 34.61
Price-to-Sales (P/S) Ratio
 3.84 3.95 4.88 3.57 4.72
Price-to-Book (P/B) Ratio
 6.92 7.59 8.74 6.76 8.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -316.66 83.41 27.50 34.45 139.50
Price-to-Operating Cash Flow Ratio
 -618.92 72.04 26.18 30.08 103.63
Price-to-Earnings Growth (PEG) Ratio
 3.19 -1.63 -14.41 1.38 1.12
Price-to-Fair Value
 6.92 7.59 8.74 6.76 8.85
Enterprise Value Multiple
 25.31 32.41 25.23 19.79 27.39
Enterprise Value
 210.40B 208.39B 238.02B 175.38B 216.39B
EV to EBITDA
 25.31 32.41 25.23 19.79 27.39
EV to Sales
 3.74 3.81 4.66 3.41 4.57
EV to Free Cash Flow
 -308.51 80.37 26.27 32.97 135.16
EV to Operating Cash Flow
 -602.87 69.42 25.01 28.78 100.41
Tangible Book Value Per Share
 661.97 603.89 606.11 577.94 541.81
Shareholders’ Equity Per Share
 694.87 634.24 634.02 603.47 561.68
Tax and Other Ratios
Effective Tax Rate
 0.18 0.20 0.21 0.23 0.24
Revenue Per Share
 1.25K 1.22K 1.14K 1.14K 1.05K
Net Income Per Share
 149.14 126.39 164.77 168.71 143.59
Tax Burden
 0.82 0.80 0.79 0.77 0.76
Interest Burden
 1.04 1.17 1.04 1.17 1.13
Research & Development to Revenue
 0.01 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.09 0.14 0.09 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 0.53 1.29 0.62 0.25
Currency in INR