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Bayer Cropscience India Limited (IN:BAYERCROP)

:BAYERCROP

BAYERCROP

Bayer Cropscience India Limited

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Bayer Cropscience India Limited (BAYERCROP) Ratios

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Bayer Cropscience India Limited Ratios

IN:BAYERCROP's free cash flow for Q3 2025 was ₹0.38. For the 2025 fiscal year, IN:BAYERCROP's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.01	2.44	2.44	2.19	2.15
Quick Ratio	0.95	1.48	1.48	1.18	1.24
Cash Ratio	0.40	0.72	0.72	0.48	0.47
Solvency Ratio	0.29	0.47	0.47	0.43	0.39
Operating Cash Flow Ratio	0.00	0.60	0.60	0.34	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.10	-0.83
Net Current Asset Value	₹ 20.76B	₹ 21.58B	₹ 21.58B	₹ 19.30B	₹ 17.47B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.04	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.04	0.02	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	1.84	1.61	1.61	1.73	1.72
Debt Service Coverage Ratio	11.49	42.53	42.53	-3.22	-2.93
Interest Coverage Ratio	36.12	72.39	72.39	40.74	61.97
Debt to Market Cap	<0.01	0.00	0.00	-0.02	-0.01
Interest Debt Per Share	27.28	14.84	14.84	21.32	22.10
Net Debt to EBITDA	-0.94	-1.07	-1.07	-0.72	-0.75
Profitability Margins
Gross Profit Margin	35.19%	42.67%	42.67%	45.21%	41.50%
EBIT Margin	12.93%	18.83%	18.83%	19.70%	18.78%
EBITDA Margin	14.51%	20.27%	20.27%	21.23%	20.18%
Operating Profit Margin	10.98%	27.80%	27.80%	17.68%	17.47%
Pretax Profit Margin	12.63%	18.45%	18.45%	19.26%	18.50%
Net Profit Margin	10.29%	14.51%	14.51%	14.75%	14.10%
Continuous Operations Profit Margin	10.29%	14.51%	14.51%	14.75%	14.10%
Net Income Per EBT	81.52%	78.66%	78.66%	76.58%	76.20%
EBT Per EBIT	114.98%	66.35%	66.35%	108.97%	105.93%
Return on Assets (ROA)	11.29%	16.11%	16.11%	16.21%	14.82%
Return on Equity (ROE)	19.98%	25.99%	25.99%	27.96%	25.56%
Return on Capital Employed (ROCE)	20.92%	47.30%	47.30%	31.32%	29.68%
Return on Invested Capital (ROIC)	16.81%	36.89%	36.89%	26.27%	24.67%
Return on Tangible Assets	11.60%	16.56%	16.56%	16.61%	15.14%
Earnings Yield	2.53%	2.97%	2.97%	4.14%	2.89%
Efficiency Ratios
Receivables Turnover	6.05	5.32	5.32	5.27	4.56
Payables Turnover	3.40	4.83	4.83	3.22	3.27
Inventory Turnover	1.58	1.89	1.89	1.56	1.77
Fixed Asset Turnover	13.47	13.34	13.34	11.92	10.16
Asset Turnover	1.10	1.11	1.11	1.10	1.05
Working Capital Turnover Ratio	5.12	2.31	2.31	2.55	2.35
Cash Conversion Cycle	184.00	185.96	185.96	190.34	174.49
Days of Sales Outstanding	60.38	68.67	68.67	69.28	80.13
Days of Inventory Outstanding	231.10	192.78	192.78	234.24	206.13
Days of Payables Outstanding	107.48	75.49	75.49	113.18	111.76
Operating Cycle	291.48	261.45	261.45	303.53	286.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	211.74	211.74	135.57	47.95
Free Cash Flow Per Share	0.00	201.57	201.57	118.37	35.62
CapEx Per Share	0.00	10.17	10.17	17.20	12.33
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.95	0.87	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	1.46	0.95	0.30
Capital Expenditure Coverage Ratio	0.00	20.82	20.82	7.88	3.89
Operating Cash Flow Coverage Ratio	0.00	20.20	20.20	8.29	2.49
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.12	0.05
Free Cash Flow Yield	0.00%	3.64%	3.64%	2.90%	0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.46	33.64	33.64	24.17	34.61
Price-to-Sales (P/S) Ratio	4.06	4.88	4.88	3.57	4.88
Price-to-Book (P/B) Ratio	8.20	8.74	8.74	6.76	8.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.50	27.50	34.45	139.50
Price-to-Operating Cash Flow Ratio	0.00	26.18	26.18	30.08	103.63
Price-to-Earnings Growth (PEG) Ratio	9.15	-14.41	-14.41	1.38	1.12
Price-to-Fair Value	8.20	8.74	8.74	6.76	8.85
Enterprise Value Multiple	27.06	23.01	23.01	16.07	23.43
Enterprise Value	225.93B	238.02B	238.02B	175.39B	216.39B
EV to EBITDA	27.06	23.01	23.01	16.07	23.43
EV to Sales	3.93	4.66	4.66	3.41	4.73
EV to Free Cash Flow	0.00	26.27	26.27	32.97	135.16
EV to Operating Cash Flow	0.00	25.01	25.01	28.78	100.41
Tangible Book Value Per Share	603.86	606.11	606.11	577.94	541.81
Shareholders’ Equity Per Share	634.21	634.02	634.02	603.47	561.68
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.21	0.23	0.24
Revenue Per Share	1.28K	1.14K	1.14K	1.14K	1.02K
Net Income Per Share	131.83	164.77	164.77	168.71	143.58
Tax Burden	0.82	0.79	0.79	0.77	0.76
Interest Burden	0.98	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.01	0.01	0.02	0.02
SG&A to Revenue	0.00	0.03	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	1.29	0.62	0.25

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