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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.01	2.44	2.19	2.15	2.26
Quick Ratio	0.95	1.48	1.18	1.24	1.41
Cash Ratio	0.40	0.72	0.48	0.47	0.77
Solvency Ratio	0.27	0.47	0.43	0.39	0.34
Operating Cash Flow Ratio	0.00	0.60	0.34	0.13	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	-2.10	-0.83	-2.21
Net Current Asset Value	₹ 20.76B	₹ 21.58B	₹ 19.30B	₹ 17.47B	₹ 18.55B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.02	0.02	<0.01
Debt-to-Equity Ratio	0.04	0.02	0.03	0.03	0.01
Debt-to-Capital Ratio	0.04	0.02	0.03	0.03	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.84	1.61	1.73	1.72	1.66
Debt Service Coverage Ratio	10.62	42.53	-3.22	-2.93	-1.94
Interest Coverage Ratio	50.47	72.39	40.74	61.97	62.36
Debt to Market Cap	<0.01	0.00	-0.02	-0.01	-0.01
Interest Debt Per Share	27.17	14.84	21.32	22.10	8.66
Net Debt to EBITDA	-1.01	-1.07	-0.72	-0.75	-1.34
Profitability Margins
Gross Profit Margin	33.02%	42.67%	45.21%	41.50%	40.66%
EBIT Margin	12.74%	18.83%	19.70%	18.78%	19.48%
EBITDA Margin	14.29%	20.27%	21.23%	20.18%	21.24%
Operating Profit Margin	15.68%	27.80%	17.68%	17.47%	18.97%
Pretax Profit Margin	12.93%	18.45%	19.26%	18.50%	19.18%
Net Profit Margin	10.38%	14.51%	14.75%	14.10%	11.90%
Continuous Operations Profit Margin	10.38%	14.51%	14.75%	14.10%	11.90%
Net Income Per EBT	80.29%	78.66%	76.58%	76.20%	62.06%
EBT Per EBIT	82.45%	66.35%	108.97%	105.93%	101.12%
Return on Assets (ROA)	10.83%	16.11%	16.21%	14.82%	11.63%
Return on Equity (ROE)	19.15%	25.99%	27.96%	25.56%	19.33%
Return on Capital Employed (ROCE)	28.39%	47.30%	31.32%	29.68%	29.44%
Return on Invested Capital (ROIC)	22.47%	36.89%	26.27%	24.67%	20.58%
Return on Tangible Assets	11.12%	16.56%	16.61%	15.14%	11.83%
Earnings Yield	1.95%	2.97%	4.14%	2.89%	2.05%
Efficiency Ratios
Receivables Turnover	5.75	5.32	5.27	4.56	5.49
Payables Turnover	3.34	4.83	3.22	3.27	2.96
Inventory Turnover	1.55	1.89	1.56	1.77	1.86
Fixed Asset Turnover	12.80	13.34	11.92	10.16	10.34
Asset Turnover	1.04	1.11	1.10	1.05	0.98
Working Capital Turnover Ratio	4.87	2.31	2.55	2.35	2.15
Cash Conversion Cycle	189.32	185.96	190.34	174.49	139.97
Days of Sales Outstanding	63.51	68.67	69.28	80.13	66.51
Days of Inventory Outstanding	235.19	192.78	234.24	206.13	196.73
Days of Payables Outstanding	109.38	75.49	113.18	111.76	123.27
Operating Cycle	298.69	261.45	303.53	286.25	263.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	211.74	135.57	47.95	152.80
Free Cash Flow Per Share	0.00	201.57	118.37	35.62	143.45
CapEx Per Share	0.00	10.17	17.20	12.33	9.35
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.87	0.74	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	0.95	0.30	1.23
Capital Expenditure Coverage Ratio	0.00	20.82	7.88	3.89	16.35
Operating Cash Flow Coverage Ratio	0.00	20.20	8.29	2.49	26.11
Operating Cash Flow to Sales Ratio	0.00	0.19	0.12	0.05	0.17
Free Cash Flow Yield	0.00%	3.64%	2.90%	0.72%	2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.29	33.64	24.17	34.61	48.69
Price-to-Sales (P/S) Ratio	5.32	4.88	3.57	4.88	5.80
Price-to-Book (P/B) Ratio	10.22	8.74	6.76	8.85	9.41
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	27.50	34.45	139.50	37.24
Price-to-Operating Cash Flow Ratio	0.00	26.18	30.08	103.63	34.96
Price-to-Earnings Growth (PEG) Ratio	-19.63	-14.41	1.38	1.12	12.42
Price-to-Fair Value	10.22	8.74	6.76	8.85	9.41
Enterprise Value Multiple	36.26	23.01	16.07	23.43	25.94
Enterprise Value	283.45B	238.02B	175.39B	216.39B	228.29B
EV to EBITDA	36.26	23.01	16.07	23.43	25.94
EV to Sales	5.18	4.66	3.41	4.73	5.51
EV to Free Cash Flow	0.00	26.27	32.97	135.16	35.41
EV to Operating Cash Flow	0.00	25.01	28.78	100.41	33.25
Tangible Book Value Per Share	634.25	606.11	577.94	541.81	551.84
Shareholders’ Equity Per Share	634.25	634.02	603.47	561.68	567.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.23	0.24	0.38
Revenue Per Share	1.22K	1.14K	1.14K	1.02K	921.81
Net Income Per Share	126.39	164.77	168.71	143.58	109.72
Tax Burden	0.80	0.79	0.77	0.76	0.62
Interest Burden	1.02	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.01	0.02	0.02	0.01
SG&A to Revenue	0.00	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.29	0.62	0.25	0.86

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