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| Bayer CropScience Limited |
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Financials-Bayer CropScience Limited| Sector: Pesticides | | BSE:506285 | NSE:BAYERCROP | Bloomberg:BYRCS@IN | Reuters:BAYE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE462A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
9182.00 |
8540.00 |
7.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
183.00 |
194.00 |
-5.67 |
| Total Income |
9365.00 |
8734.00 |
7.22 |
| Total Expenses |
-8304.00 |
-7122.00 |
16.60 |
| OPBDIT |
17669.00 |
15856.00 |
11.43 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-143.00 |
-7122.00 |
-97.99 |
| Exceptional & Extraordinary Items |
0.00 |
29.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1512.00 |
-262.00 |
477.10 |
| After Tax Profit |
-451.00 |
1379.00 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-06(12) |
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31-Dec-05(12) |
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31-Dec-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7328.20 |
92.45 |
6758.71 |
92.21 |
7292.95 |
94.08 |
| Operating Income (OI) |
7926.99 |
100.00 |
7329.65 |
100.00 |
7751.46 |
100.00 |
| OPBDIT |
1131.04 |
14.27 |
1098.70 |
14.99 |
855.68 |
11.04 |
| OPBDT |
1039.01 |
13.11 |
1024.92 |
13.98 |
747.49 |
9.64 |
| OPBT |
820.37 |
10.35 |
799.17 |
10.90 |
487.31 |
6.29 |
| Non-Operating Income |
74.35 |
0.94 |
16.79 |
0.23 |
25.95 |
0.33 |
| Extraordinary/Prior Period |
6.46 |
0.08 |
-119.36 |
-1.63 |
-18.66 |
-0.24 |
| Tax |
332.61 |
4.20 |
325.14 |
4.44 |
231.00 |
2.98 |
| Profit after tax(PAT) |
568.58 |
7.17 |
371.47 |
5.07 |
263.60 |
3.40 |
| Cash Profit |
787.22 |
9.93 |
597.21 |
8.15 |
523.78 |
6.76 |
| Dividend-Equity |
94.80 |
1.20 |
86.90 |
1.19 |
86.90 |
1.12 |
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| As on |
31-Dec-06 |
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31-Dec-05 |
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31-Dec-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3288.57 |
51.11 |
3157.04 |
50.10 |
2784.85 |
48.74 |
| Net Block |
1516.79 |
23.57 |
1553.71 |
24.65 |
1319.07 |
23.08 |
| Capital WIP |
37.52 |
0.58 |
79.55 |
1.26 |
87.97 |
1.54 |
| Investments |
27.98 |
0.43 |
27.98 |
0.44 |
27.79 |
0.49 |
| Inventory |
1887.20 |
29.33 |
1760.65 |
27.94 |
1339.32 |
23.44 |
| Receivables |
2144.06 |
33.32 |
1682.44 |
26.70 |
1571.11 |
27.50 |
| Other Current Assets |
821.24 |
12.76 |
1197.68 |
19.00 |
1368.86 |
23.96 |
| Balance Sheet Total(BT) |
6434.78 |
100.00 |
6301.99 |
100.00 |
5714.11 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
394.99 |
6.14 |
394.99 |
6.27 |
394.99 |
6.91 |
| Reserves |
2919.32 |
45.37 |
2461.65 |
39.06 |
2158.23 |
37.77 |
| Total Debt |
1081.42 |
16.81 |
1160.56 |
18.42 |
776.09 |
13.58 |
| Creditors and Acceptances |
1606.83 |
24.97 |
1577.92 |
25.04 |
1744.69 |
30.53 |
| Other current liab/prov. |
432.23 |
6.72 |
706.88 |
11.22 |
640.12 |
11.20 |
| Balance Sheet Total(BT) |
6434.78 |
100.00 |
6301.99 |
100.00 |
5714.11 |
100.00 |
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| As on |
31-Dec-06 |
31-Dec-05 |
31-Dec-04 |
| OPBIT/Prod.cap.empl.(%) |
21.13 |
22.40 |
19.08 |
| PBIT/Cap. Employed (%) |
22.79 |
19.56 |
18.60 |
| PAT/Networth (%) |
17.16 |
13.00 |
10.32 |
| Tax/PBT (%) |
36.91 |
46.67 |
46.70 |
| Total Debt/Networth (x) |
0.33 |
0.41 |
0.30 |
| Long Term Debt/Networth (x) |
0.17 |
0.34 |
0.16 |
| PBDIT/Finance Charges (x) |
13.17 |
13.50 |
7.98 |
| Current Ratio (x) |
2.38 |
2.03 |
1.79 |
| RM Inventory (days consumption) |
72.84 |
65.95 |
36.61 |
| FG inventory (days cost of sales) |
45.29 |
55.77 |
47.58 |
| Receivables (days gross sales) |
96.95 |
80.45 |
69.65 |
| Creditors (days cost of sales) |
86.30 |
92.43 |
92.35 |
| Op. curr. assets (days OI) |
222.00 |
219.00 |
182.00 |
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Financials