NSE:BAYERCROP
Bayer CropScience Limited
- Stock
Last Close
4,690.40
02/05 08:51
Market Cap
296.11B
Beta: 0.46
Volume Today
20.14K
Avg: 10.89K
PE Ratio
32.00
PFCF: -
Dividend Yield
2.36%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.74B - | 4.63B 19.29% | 4.48B 3.24% | 4.04B 9.85% | 3.66B 9.29% | 5.83B 59.19% | 7.95B 36.25% | 8.47B 6.58% | 9.90B 16.92% | 7.41B 25.21% | |
depreciation and amortization | 253M - | 247M 2.37% | 289M 17.00% | 331M 14.53% | 342M 3.32% | 653M 90.94% | 735M 12.56% | 645M 12.24% | 795M 23.26% | 740M 6.92% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.67B - | -754M 54.80% | -1.51B 100.13% | -2.25B 48.97% | 1.21B 153.74% | 281M 76.74% | -74M 126.33% | -4.06B 5,389.19% | -1.41B 65.31% | 339M 124.06% | |
accounts receivables | 1.72B - | -205M 111.94% | -378M 84.39% | -2.56B 578.04% | 313M 112.21% | 129M 58.79% | |||||
inventory | -368M - | -971M 163.86% | -1.17B 20.08% | 107M 109.18% | -1.50B 1,506.54% | 1.64B 209.24% | -3.96B 340.63% | -2.36B 40.24% | -3.58B 51.40% | 2.07B 157.89% | |
accounts payables | 2.50B - | -1.69B 167.56% | 3.56B 310.41% | -97M 102.73% | 533M 649.48% | -2.68B 603.00% | |||||
other working capital | -1.30B - | 217M 116.69% | -343M 258.06% | -2.35B 586.59% | -1.51B 36.01% | 533M 135.37% | 702M 31.71% | 962M 37.04% | 1.32B 37.63% | 819M 38.14% | |
other non cash items | -2.32B - | -2.16B 6.82% | -1.69B 21.87% | -907M 46.20% | -1.20B 31.75% | -106M 91.13% | -1.74B 1,540.57% | -2.90B 66.53% | -3.19B 10.29% | 3.22B 200.75% | |
net cash provided by operating activities | 2.00B - | 1.96B 2.00% | 1.57B 19.91% | 1.21B 22.82% | 4.02B 230.97% | 6.66B 65.73% | 6.87B 3.12% | 2.15B 68.62% | 6.09B 182.74% | 9.74B 59.89% | |
investments in property plant and equipment | -516M - | -304M 41.09% | -551M 81.25% | -437M 20.69% | -446M 2.06% | -413M 7.40% | -420M 1.69% | -554M 31.90% | -773M 39.53% | -457M 40.88% | |
acquisitions net | 1.21B - | -714M 158.91% | -987M 38.24% | -3.96B - | 134M 103.38% | 108M 19.40% | 614M 468.52% | 1.11B 80.94% | 63M 94.33% | ||
purchases of investments | -254M - | -714M 181.10% | -987M 38.24% | -3.96B - | -400M 89.90% | -11M 97.25% | -231M 2,000% | -104M 54.98% | |||
sales maturities of investments | 606M - | 860M 41.91% | 500M 41.86% | 4.20B 740.80% | 81M 98.07% | -97M 219.75% | 231M 338.14% | 104M 54.98% | 17M 83.65% | ||
other investing activites | 4.41B - | 1.34B 69.52% | 1.58B 17.63% | 320M 79.76% | 38M 88.13% | 309M 713.16% | 487M 57.61% | 582M 19.51% | 495M 14.95% | 77M 84.44% | |
net cash used for investing activites | 4.85B - | 218M 95.51% | -84M 138.53% | 383M 555.95% | -4.12B 1,176.76% | -289M 92.99% | 67M 123.18% | 642M 858.21% | 833M 29.75% | -300M 136.01% | |
debt repayment | -9.63B - | -23.90B 148.04% | -475M 98.01% | -140M 70.53% | -263M 87.86% | -409M 55.51% | |||||
common stock issued | 9.59B - | ||||||||||
common stock repurchased | -5.06B - | -5.05B - | |||||||||
dividends paid | -347M - | -621M 78.96% | -599M 3.54% | -599M 0% | -616M 2.84% | -1.01B 64.77% | -5.16B 408.37% | -6.73B 30.39% | -5.61B 16.60% | -6.07B 8.13% | |
other financing activites | -68M - | -174M 155.88% | -134M 22.99% | -122M 8.96% | 23.72B 19,545.90% | 7M 99.97% | -258M 3,785.71% | -42M 83.72% | -112M 166.67% | ||
net cash used provided by financing activities | -415M - | -5.86B 1,310.84% | -733M 87.48% | -5.81B 692.77% | -791M 86.39% | -1.48B 87.48% | -5.56B 274.78% | -7.03B 26.54% | -6.13B 12.81% | -6.49B 5.76% | |
effect of forex changes on cash | |||||||||||
net change in cash | 6.44B - | -3.67B 157.03% | 756M 120.58% | -4.21B 657.41% | -897M 78.71% | 4.89B 644.82% | 1.38B 71.84% | -4.24B 407.85% | 794M 118.74% | 2.96B 272.80% | |
cash at beginning of period | 4.86B - | 11.30B 132.64% | 7.62B 32.51% | 8.38B 9.92% | 4.17B 50.29% | 5.78B 38.79% | 10.67B 84.52% | 12.04B 12.90% | 7.81B 35.17% | 8.68B 11.15% | |
cash at end of period | 11.30B - | 7.62B 32.51% | 8.38B 9.92% | 4.17B 50.29% | 3.27B 21.53% | 10.67B 226.37% | 12.04B 12.90% | 7.81B 35.17% | 8.60B 10.17% | 11.64B 35.30% | |
operating cash flow | 2.00B - | 1.96B 2.00% | 1.57B 19.91% | 1.21B 22.82% | 4.02B 230.97% | 6.66B 65.73% | 6.87B 3.12% | 2.15B 68.62% | 6.09B 182.74% | 9.74B 59.89% | |
capital expenditure | -516M - | -304M 41.09% | -551M 81.25% | -437M 20.69% | -446M 2.06% | -413M 7.40% | -420M 1.69% | -554M 31.90% | -773M 39.53% | -457M 40.88% | |
free cash flow | 1.49B - | 1.66B 11.56% | 1.02B 38.43% | 777M 23.97% | 3.57B 359.72% | 6.25B 74.86% | 6.45B 3.22% | 1.60B 75.17% | 5.32B 232.29% | 9.29B 74.53% |
All numbers in INR (except ratios and percentages)