BAYERCROP.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio33.24
Net Profit Margin0.15
Acid Test Ratio1.48
Inventory Turnover1.90
Coverage Ratio15.11
Debt to Equity0.02
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: High income of the company when compared with its equity, which means efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.15
Return on Assets1.25
Return on Equity0.26
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.48
Current Ratio2.44
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.90
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio15.11
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.02
Interest Coverage Ratio49.03
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio33.24
Gross Profit Margin0.40
Price to Book Ratio8.64
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Bayer CropScience Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 45971000000 46786000000 43529000000
Total Non Current Assets 6916000000 7822000000 7774000000
Other Non Current Assets 313000000 284000000 259000000
Non Current Prepaid Assets 385000000 338000000 327000000
Non Current Deferred Taxes Assets - - 73000000
Financial Assets - - -
Investment In Financial Assets 72000000 54000000 68000000
Held To Maturity Securities - - -
Available For Sale Securities 72000000 54000000 68000000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1254000000 1147000000 893000000
Other Intangible Assets 1254000000 1147000000 893000000
Goodwill - - -
Net Ppe 3826000000 4313000000 4504000000
Accumulated Depreciation -3579000000 -3160000000 -2619000000
Gross Ppe 7405000000 7473000000 7123000000
Construction In Progress 64000000 29000000 133000000
Other Properties 3762000000 4284000000 4371000000
Machinery Furniture Equipment 4024000000 4154000000 3833000000
Buildings And Improvements 3003000000 2976000000 2829000000
Land And Improvements 314000000 314000000 328000000
Properties - - -
Current Assets 39055000000 38964000000 35755000000
Other Current Assets 372000000 578000000 618000000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 72000000 72000000 65000000
Prepaid Assets 1391000000 1428000000 1613000000
Inventory 15452000000 18072000000 15120000000
Other Inventories 655000000 797000000 722000000
Finished Goods 5427000000 5860000000 5873000000
Work In Process 2093000000 2199000000 2172000000
Raw Materials 7277000000 9216000000 6353000000
Other Receivables 60000000 39000000 98000000
Taxes Receivable - - -
Accounts Receivable 9601000000 9756000000 10047000000
Allowance For Doubtful Accounts Receivable -62000000 -34000000 -46000000
Gross Accounts Receivable 9663000000 9790000000 10093000000
Cash Cash Equivalents And Short Term Investments 12107000000 9019000000 8194000000
Other Short Term Investments 539000000 411000000 385000000
Cash And Cash Equivalents 11568000000 8608000000 7809000000
Cash Equivalents 10228000000 7906000000 7274000000
Cash Financial 1340000000 702000000 535000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 471000000 735000000 864000000
Total Liabilities Net Minority Interest 17477000000 19665000000 18286000000
Total Non Current Liabilities Net Minority Interest 1503000000 1890000000 1693000000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 776000000 1081000000 752000000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 40000000 3000000 -
Long Term Debt And Capital Lease Obligation 210000000 364000000 518000000
Long Term Capital Lease Obligation 210000000 364000000 518000000
Long Term Debt - - -
Long Term Provisions 477000000 442000000 423000000
Current Liabilities 15974000000 17775000000 16593000000
Other Current Liabilities 866000000 1191000000 1171000000
Current Deferred Taxes Liabilities 19000000 29000000 159000000
Current Debt And Capital Lease Obligation 261000000 371000000 346000000
Current Capital Lease Obligation 261000000 371000000 346000000
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current 518000000 1130000000 1098000000
Current Provisions 518000000 1130000000 1098000000
Payables 11085000000 11821000000 11041000000
Other Payable 4969000000 3024000000 2785000000
Dividends Payable 65000000 65000000 58000000
Total Tax Payable 19000000 29000000 159000000
Accounts Payable 6051000000 8732000000 8198000000
Common Stock Equity 28494000000 27121000000 25243000000
Total Capitalization 28494000000 27121000000 25243000000
Total Equity Gross Minority Interest 28494000000 27121000000 25243000000
Minority Interest - - -
Stockholders Equity 28494000000 27121000000 25243000000
Other Equity Interest 28045000000 26672000000 24794000000
Treasury Stock - - -
Retained Earnings 23071000000 21698000000 20465000000
Additional Paid In Capital 1446000000 1446000000 1446000000
Capital Stock 449000000 449000000 449000000
Common Stock 449000000 449000000 449000000

Income statement interpretation for Bayer CropScience Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 48921000000 49449000000 45767000000
Operating Revenue 48921000000 49449000000 45767000000
Cost Of Revenue 29431000000 28517000000 26844000000
Gross Profit 19490000000 20932000000 18923000000
Ebitda 10350000000 10919000000 9242000000
Ebit 9610000000 10124000000 8597000000
Operating Income 9085000000 8598000000 7603000000
Net Income 7405000000 7582000000 6453000000
Net Income From Continuing Operation Net Minority Interest 7405000000 7582000000 6453000000
Net Income From Continuing And Discontinued Operation 7405000000 7582000000 6453000000
Net Income Common Stockholders 7405000000 7582000000 6453000000
Net Income Including Noncontrolling Interests 7405000000 7582000000 6453000000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 7405000000 7582000000 6453000000
Normalized Income 7487592416 6749595798 5993486656
Normalized Ebitda 10455000000 9832000000 8639000000
Total Unusual Items -105000000 1087000000 603000000
Total Unusual Items Excluding Goodwill -105000000 1087000000 603000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 740000000 795000000 645000000
Reconciled Cost Of Revenue 29431000000 28517000000 26844000000
Total Expenses 39836000000 40851000000 38164000000
Operating Expense 10405000000 12334000000 11320000000
Other Operating Expenses 2380000000 2403000000 2074000000
Depreciation And Amortization In Income Statement 740000000 795000000 645000000
Amortization 19000000 15000000 7000000
Depreciation Income Statement 721000000 780000000 638000000
Selling General And Administration 4755000000 5505000000 5325000000
Selling And Marketing Expense 3287000000 4215000000 4295000000
General And Administrative Expense 1468000000 1290000000 1030000000
Rent And Landing Fees 136000000 120000000 114000000
Tax Provision 2009000000 2319000000 2015000000
Pretax Income 9414000000 9901000000 8468000000
Other Non Operating Income Expenses 148000000 121000000 148000000
Special Income Charges -253000000 952000000 509000000
Other Special Charges 24000000 -1043000000 -579000000
Write Off 38000000 90000000 53000000
Net Non Operating Interest Income Expense 288000000 117000000 116000000
Total Other Finance Cost - - -
Interest Expense Non Operating 196000000 223000000 129000000
Interest Income Non Operating 484000000 340000000 245000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 164.77 168.71 143.58
Basic Eps 164.77 168.71 143.58
Diluted Ni Avail To Com Stockholders 7405000000 7582000000 6453000000
Net Income From Continuing Operations 9414000000 9901000000 8468000000
Minority Interests - - -

Cash flow analysis for Bayer CropScience Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 9516000000 6093000000 2155000000
Changes In Cash 2957000000 794000000 -4236000000
Taxes Refund Paid -1321000000 -2395000000 -2642000000
Change In Working Capital 339000000 -1409000000 -4062000000
Change In Other Current Liabilities 1577000000 807000000 -209000000
Change In Other Current Assets 170000000 298000000 -240000000
Change In Payable -2681000000 533000000 -97000000
Change In Inventory 2072000000 -3579000000 -2364000000
Change In Receivables 129000000 313000000 -2563000000
Other Non Cash Items -376000000 -1232000000 -782000000
Stock Based Compensation - - -
Provision And Write Off Of Assets 70000000 -40000000 56000000
Depreciation And Amortization 740000000 795000000 645000000
Amortization Cash Flow 19000000 15000000 7000000
Depreciation 721000000 780000000 638000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 4000000 833000000 642000000
Net Other Investing Changes 77000000 92000000 70000000
Interest Received Cfi 304000000 252000000 200000000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 17000000 104000000 231000000
Sale Of Investment 17000000 104000000 -
Purchase Of Investment - - -
Net Business Purchase And Sale - 1111000000 614000000
Sale Of Business - 1111000000 614000000
Purchase Of Business - - -
Net Ppe Purchase And Sale -394000000 -726000000 -473000000
Sale Of Ppe 63000000 47000000 81000000
Purchase Of Ppe -457000000 -773000000 -554000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -6563000000 -6132000000 -7033000000
Net Other Financing Charges - - -
Interest Paid Cff -78000000 -112000000 -42000000
Cash Dividends Paid -6067000000 -5611000000 -6728000000
Common Stock Dividend Paid - -5611000000 -6728000000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of BAYERCROP.NS (Bayer CropScience Limited)

Above is the summary for fundamental analysis of Bayer CropScience Limited , whose ticker name is BAYERCROP.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Bayer CropScience Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 33.24, BAYERCROP.NS has a net profit margin of 0.15, the acid test ratio for BAYERCROP.NS is 1.48, BAYERCROP.NS has an inventory turnover of 1.90, and BAYERCROP.NS has debt-to-equity ratio of 0.02.

The BAYERCROP.NS whose company name is Bayer CropScience Limited has made profit/loss of 19490000000 with total revenue of 48921000000, BAYERCROP.NS has assets worth of 45971000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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