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Bayer Cropscience India Limited (BAYERCROP) Ratios
Bayer Cropscience India Limited Ratios
IN:BAYERCROP's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:BAYERCROP's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.92 | 2.01 | 2.44 | 2.19 | 2.15 |
| Quick Ratio | 1.08 | 0.95 | 1.48 | 1.18 | 1.24 |
| Cash Ratio | 0.55 | 0.40 | 0.72 | 0.48 | 0.47 |
| Solvency Ratio | 0.29 | 0.25 | 0.45 | 0.41 | 0.37 |
| Operating Cash Flow Ratio | 0.43 | 0.14 | 0.60 | 0.34 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 36.46 | 16.42 | 6.23 |
| Net Current Asset Value | $ 21.85B | $ 20.76B | $ 21.58B | $ 19.30B | $ 17.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 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 | 1.92 | 1.84 | 1.61 | 1.73 | 1.72 |
| Debt Service Coverage Ratio | 40.56 | 29.62 | 16.25 | 11.01 | 12.39 |
| Interest Coverage Ratio | 39.38 | 72.60 | 72.55 | 61.19 | 92.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 22.61 | 27.17 | 14.84 | 21.32 | 22.10 |
| Net Debt to EBITDA | -1.38 | -1.23 | -1.18 | -0.89 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.11% | 37.62% | 42.70% | 44.93% | 43.45% |
| EBIT Margin | 15.41% | 11.08% | 17.72% | 16.48% | 15.85% |
| EBITDA Margin | 17.07% | 11.75% | 18.48% | 17.24% | 16.69% |
| Operating Profit Margin | 13.74% | 22.55% | 27.85% | 26.55% | 25.32% |
| Pretax Profit Margin | 15.06% | 12.92% | 18.44% | 19.26% | 17.89% |
| Net Profit Margin | 12.14% | 10.38% | 14.50% | 14.75% | 13.63% |
| Continuous Operations Profit Margin | 12.14% | 10.38% | 14.50% | 14.75% | 13.63% |
| Net Income Per EBT | 80.62% | 80.29% | 78.66% | 76.58% | 76.20% |
| EBT Per EBIT | 109.64% | 57.32% | 66.21% | 72.56% | 70.64% |
| Return on Assets (ROA) | 12.09% | 10.83% | 16.11% | 16.21% | 14.82% |
| Return on Equity (ROE) | 23.24% | 19.93% | 25.99% | 27.96% | 25.56% |
| Return on Capital Employed (ROCE) | 24.90% | 40.84% | 47.40% | 47.03% | 44.51% |
| Return on Invested Capital (ROIC) | 19.80% | 32.33% | 36.65% | 35.12% | 33.07% |
| Return on Tangible Assets | 12.43% | 11.12% | 16.56% | 16.61% | 15.14% |
| Earnings Yield | 3.30% | 2.63% | 2.97% | 4.14% | 2.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 5.72 | 5.29 | 5.25 | 4.67 |
| Payables Turnover | 3.16 | 3.11 | 2.66 | 3.24 | 3.27 |
| Inventory Turnover | 1.83 | 1.45 | 1.89 | 1.57 | 1.77 |
| Fixed Asset Turnover | 13.96 | 12.81 | 13.27 | 11.92 | 10.51 |
| Asset Turnover | 1.00 | 1.04 | 1.11 | 1.10 | 1.09 |
| Working Capital Turnover Ratio | 2.47 | 2.40 | 2.31 | 2.55 | 2.43 |
| Cash Conversion Cycle | 156.09 | 198.90 | 124.80 | 190.00 | 172.59 |
| Days of Sales Outstanding | 72.29 | 63.84 | 69.06 | 69.56 | 78.21 |
| Days of Inventory Outstanding | 199.37 | 252.49 | 192.78 | 233.04 | 206.15 |
| Days of Payables Outstanding | 115.57 | 117.43 | 137.04 | 112.60 | 111.77 |
| Operating Cycle | 271.66 | 316.33 | 261.84 | 302.60 | 284.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 244.04 | 66.80 | 211.74 | 135.57 | 47.95 |
| Free Cash Flow Per Share | 235.16 | 57.70 | 201.57 | 118.37 | 35.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 0.50 | 1.46 | 0.95 | 0.30 |
| Capital Expenditure Coverage Ratio | 27.49 | 7.34 | 20.82 | 7.88 | 3.89 |
| Operating Cash Flow Coverage Ratio | 13.41 | 2.86 | 20.20 | 8.29 | 2.49 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.05 | 0.19 | 0.12 | 0.05 |
| Free Cash Flow Yield | 5.06% | 1.20% | 3.64% | 2.90% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.29 | 38.08 | 33.64 | 24.17 | 34.61 |
| Price-to-Sales (P/S) Ratio | 3.68 | 3.95 | 4.88 | 3.57 | 4.72 |
| Price-to-Book (P/B) Ratio | 7.04 | 7.59 | 8.74 | 6.76 | 8.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.75 | 83.41 | 27.50 | 34.45 | 139.50 |
| Price-to-Operating Cash Flow Ratio | 19.04 | 72.04 | 26.18 | 30.08 | 103.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.42 | -1.63 | -14.41 | 1.38 | 1.12 |
| Enterprise Value Multiple | 20.17 | 32.41 | 25.23 | 19.79 | 27.39 |
| Enterprise Value | 195.39B | 208.39B | 238.02B | 175.38B | 216.39B |
| EV to EBITDA | 20.17 | 32.41 | 25.23 | 19.79 | 27.39 |
| EV to Sales | 3.44 | 3.81 | 4.66 | 3.41 | 4.57 |
| EV to Free Cash Flow | 18.49 | 80.37 | 26.27 | 32.97 | 135.16 |
| EV to Operating Cash Flow | 17.81 | 69.42 | 25.01 | 28.78 | 100.41 |
| Tangible Book Value Per Share | 625.33 | 603.89 | 606.11 | 577.94 | 541.81 |
| Shareholders’ Equity Per Share | 659.88 | 634.24 | 634.02 | 603.47 | 561.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 |
| Revenue Per Share | 1262.71 | 1217.88 | 1136.18 | 1143.63 | 1053.45 |
| Net Income Per Share | 153.35 | 126.39 | 164.77 | 168.71 | 143.59 |
| Tax Burden | 0.81 | 0.80 | 0.79 | 0.77 | 0.76 |
| Interest Burden | 0.98 | 1.17 | 1.04 | 1.17 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.14 | 0.09 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.59 | 0.53 | 1.29 | 0.62 | 0.25 |
Currency in INR