Financial Ratios | Bayer CropScience Ltd. | R Wadiwala Securities Pvt Ltd

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE4409.1515.2 (+0.35 %)
PREV CLOSE (Rs.) 4393.95
OPEN PRICE (Rs.) 4398.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 396
TODAY'S LOW / HIGH (Rs.)4394.05 4435.95
52 WK LOW / HIGH (Rs.)4220.05 6539.95
NSE4408.8014.7 (+0.33 %)
PREV CLOSE( Rs. ) 4394.10
OPEN PRICE (Rs.) 4403.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4408.80 (3)
VOLUME 12510
TODAY'S LOW / HIGH(Rs.) 4390.00 4434.00
52 WK LOW / HIGH (Rs.)4217.45 6511

Financial Ratios

Select year
ParticularsDec2006Dec2005Dec2004Dec2003Dec2002
Operational & Financial Ratios
   Earnings Per Share (Rs)14.039.717.968.3095.41
   CEPS(Rs)22.4815.6115.1516.0817.25
   DPS(Rs)2.402.202.202.2022.00
   Book NAV/Share(Rs)84.5173.2966.0960.63543.18
   Tax Rate(%)36.2350.0048.1630.6644.29
Margin Ratios
   Core EBITDA Margin(%)11.227.605.7110.678.50
   EBIT Margin(%)11.1410.878.556.637.55
   Pre Tax Margin(%)10.129.897.204.824.53
   PAT Margin (%)6.454.953.733.342.52
   Cash Profit Margin (%)10.347.957.106.474.56
Performance Ratios
   ROA(%)6.324.824.576.433.93
   ROE(%)17.7813.9312.5720.0117.56
   ROCE(%)22.3622.4519.8820.9919.65
   Asset Turnover(x)0.980.971.231.931.56
   Sales/Fixed Asset(x)2.522.462.763.502.49
   Working Capital/Sales(x)3.043.284.655.135.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.410.360.290.40
   Receivable days81.8675.1586.1763.9056.75
   Inventory Days78.4173.8260.0146.9265.92
   Payable days137.63171.61142.1979.6275.31
Valuation Parameters
   PER(x)18.8524.8332.6635.071.18
   PCE(x)11.7615.4517.1718.096.54
   Price/Book(x)3.133.293.944.802.08
   Yield(%)0.910.910.850.761.95
   EV/Net Sales(x)1.441.521.411.450.56
   EV/Core EBITDA(x)8.729.0910.749.964.57
   EV/EBIT(x)11.8012.3514.6319.856.97
   EV/CE(x)1.241.231.412.060.82
   M Cap / Sales1.331.391.381.290.32
Growth Ratio
   Net Sales Growth(%)14.03-7.93-16.2253.310.00
   Core EBITDA Growth(%)13.0616.60-24.2383.260.00
   EBIT Growth(%)13.5016.9210.7840.490.00
   PAT Growth(%)44.4921.92-4.01111.740.00
   EPS Growth(%)44.4921.92-4.01-91.300.00
Financial Stability Ratios
   Total Debt/Equity(x)0.340.420.310.601.68
   Current Ratio(x)1.601.541.441.771.72
   Quick Ratio(x)1.191.141.111.200.96
   Interest Cover(x)10.9111.106.323.652.50
   Total Debt/Mcap(x)0.110.130.080.130.81