Bayer CropScience Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bayer CropScience Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.9 times. Higher than almost all Basic Materials companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 25.1 times by its yearly operating cash. Higher than 90% of Basic Materials companies in India.
- Growth Efficiency Ratio: Sales grew 11% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales. Lower than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹115Over the last 3 years, every ₹100 of reported profit came with ₹115 of operating cash.
Higher than 53% of Basic Materials companies in India.
Self-Funding Ratio
14.9×Over the last 3 years its own operating cash covered its investment spending (capex) 14.9 times.
Higher than almost all Basic Materials companies in India.
Cash Locked Ratio
₹25For every ₹100 of sales, ₹25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.
More money tied up than 62% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹12Sales grew 11% in 3 years, but profit fell: ₹12 less profit per ₹100 of extra sales.
Lower than 88% of Basic Materials companies in India.
Asset Productivity Ratio
+11% / +22%In 3 years sales changed by +11% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
25.1×Debt due within a year is covered 25.1 times by its yearly operating cash.
Higher than 90% of Basic Materials companies in India.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 85% of Basic Materials companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Basic Materials companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bayer CropScience Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
20.8Investors pay ₹20.8 for every ₹1 of Bayer CropScience Limited's yearly profit, higher than 51% of Basic Materials companies in India.
P/B ratio
5.13The share price is 5.13 times Bayer CropScience Limited's book value per share, higher than 86% of Basic Materials companies in India.
Market cap
₹15,206 CrThe total market value of all of Bayer CropScience Limited's shares at today's price (share price × number of shares), larger than 86% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,966 CrWhat Bayer CropScience Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹659.89Net worth divided by the number of shares. The share price of ₹3,384 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
24.7%Bayer CropScience Limited earned 24.7% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in India.
Owes vs Owns
0.48×Bayer CropScience Limited owes ₹0.48 for every ₹1 it owns (low), higher than 69% of Basic Materials companies in India.
Dividend yield
4.30%Bayer CropScience Limited pays 4.30% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
12.5%Bayer CropScience Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Bayer CropScience Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
39.6×Bayer CropScience Limited's operating profit covered its interest costs 39.6 times in the year to Mar 2026.
Cash vs debt
Net cashBayer CropScience Limited held ₹1,390 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Bayer CropScience Limited's P/E ratio?
Investors pay ₹20.8 for every ₹1 of Bayer CropScience Limited's yearly profit, higher than 51% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bayer CropScience Limited: ₹15,206 Cr ÷ ₹2,966 Cr (31 Mar 2026) = 5.1.
What is Bayer CropScience Limited's return on equity?
Bayer CropScience Limited earned 24.7% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in India.
How much does Bayer CropScience Limited owe compared with what it owns?
Bayer CropScience Limited owes ₹0.48 for every ₹1 it owns (low), higher than 69% of Basic Materials companies in India.
Does Bayer CropScience Limited pay a dividend?
Yes. Bayer CropScience Limited pays 4.30% of its share price as dividends a year, higher than 97% of dividend-paying Basic Materials companies in India.
Is Bayer CropScience Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.