BAYERCROP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bayer CropScience Ltd reported sales of ₹242 Cr, operating profit of ₹18 Cr (OPM 7%) and net profit of ₹17 Cr for the quarter ended Dec 2006. Figures in ₹ crore, consolidated where available.
BAYERCROP quarterly results (₹ Cr)
Metric
tooltips
Dec 2005
Dec 2006
Sales
-
223
242
YoY Sales growth
-
-
9
Expenses
-
194
225
Operating Profit
-
29
18
OPM
-
13%
7%
Other Income
-
7
18
Interest
-
2
3
Depreciation
-
6
6
Profit before tax
-
27
27
Tax
-
71%
36%
Net Profit
-
8
17
EPS in Rs
-
1.97
4.37
BAYERCROP profit & loss, annual (₹ Cr)
Metric
tooltips
Dec 2005
Dec 2006
Sales
-
667
727
Sales growth
-
-
9
Expenses
-
610
692
Operating Profit
-
57
35
OPM
-
9%
4.8%
Other Income
-
50
84
Interest
-
8
9
Depreciation
-
23
23
Profit before tax
-
77
87
Tax
-
50%
36%
Net Profit
-
38
55
EPS in Rs
-
9.71
14.03
Dividend Payout
-
23%
17%
BAYERCROP balance sheet (₹ Cr)
Metric
Dec 2005
Dec 2006
Equity Capital
40
40
Reserves
250
294
Borrowings
120
112
Other Liabilities
436
468
Total Liabilities
846
914
Fixed Assets
161
153
CWIP
8
4
Investments
4
4
Other Assets
674
754
Total Assets
846
914
BAYERCROP cash flows (₹ Cr)
Metric
Dec 2005
Dec 2006
Cash from Operating Activity
-12
38
Cash from Investing Activity
-34
-16
Cash from Financing Activity
25
-26
Net Cash Flow
-21
-4
Free Cash Flow
-56
21
CFO/OP
43%
208%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit