Bayer CropScience Limited (BOM:506285)
India flag India · Delayed Price · Currency is INR
5,546.75
-43.15 (-0.77%)
At close: Jun 20, 2025

Bayer CropScience Statistics

Total Valuation

BOM:506285 has a market cap or net worth of INR 249.28 billion. The enterprise value is 241.04 billion.

Market Cap 249.28B
Enterprise Value 241.04B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:506285 has 44.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 44.94M
Shares Outstanding 44.94M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 14.99%
Float 19.00M

Valuation Ratios

The trailing PE ratio is 43.89 and the forward PE ratio is 30.75.

PE Ratio 43.89
Forward PE 30.75
PS Ratio 4.55
PB Ratio 8.75
P/TBV Ratio 9.19
P/FCF Ratio 112.75
P/OCF Ratio 95.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 109.02.

EV / Earnings 42.44
EV / Sales 4.40
EV / EBITDA 34.95
EV / EBIT 39.86
EV / FCF 109.02

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.

Current Ratio 2.01
Quick Ratio 0.85
Debt / Equity 0.04
Debt / EBITDA 0.15
Debt / FCF 0.48
Interest Coverage 35.57

Financial Efficiency

Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE) 19.93%
Return on Assets (ROA) 7.68%
Return on Invested Capital (ROIC) 12.92%
Return on Capital Employed (ROCE) 20.01%
Revenue Per Employee 41.56M
Profits Per Employee 4.31M
Employee Count 1,317
Asset Turnover 1.11
Inventory Turnover 1.74

Taxes

In the past 12 months, BOM:506285 has paid 1.39 billion in taxes.

Income Tax 1.39B
Effective Tax Rate 19.71%

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.22, so BOM:506285's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -10.07%
50-Day Moving Average 5,132.32
200-Day Moving Average 5,543.71
Relative Strength Index (RSI) 59.20
Average Volume (20 Days) 4,295

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:506285 had revenue of INR 54.73 billion and earned 5.68 billion in profits. Earnings per share was 126.38.

Revenue 54.73B
Gross Profit 20.75B
Operating Income 6.05B
Pretax Income 7.07B
Net Income 5.68B
EBITDA 6.90B
EBIT 6.05B
Earnings Per Share (EPS) 126.38
Full Income Statement

Balance Sheet

The company has 9.29 billion in cash and 1.05 billion in debt, giving a net cash position of 8.24 billion or 183.35 per share.

Cash & Cash Equivalents 9.29B
Total Debt 1.05B
Net Cash 8.24B
Net Cash Per Share 183.35
Equity (Book Value) 28.50B
Book Value Per Share 634.13
Working Capital 22.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -409.00 million, giving a free cash flow of 2.21 billion.

Operating Cash Flow 2.62B
Capital Expenditures -409.00M
Free Cash Flow 2.21B
FCF Per Share 49.20
Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of 11.05% and 10.38%.

Gross Margin 37.90%
Operating Margin 11.05%
Pretax Margin 12.92%
Profit Margin 10.38%
EBITDA Margin 12.60%
EBIT Margin 11.05%
FCF Margin 4.04%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share 125.00
Dividend Yield 2.25%
Dividend Growth (YoY) -7.41%
Years of Dividend Growth n/a
Payout Ratio 98.91%
Buyback Yield -0.00%
Shareholder Yield 2.25%
Earnings Yield 2.28%
FCF Yield 0.89%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4