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Bayer Cropscience India Limited (IN:BAYERCROP)
:BAYERCROP
India Market
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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 25Dec 24Dec 23Dec 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
Currency in INR
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