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Bayer Vapi
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Registered Details

BAYER VAPI PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures agriculture and environment protection products.

Bayer Vapi Private Limited, is an unlisted private company incorporated on 08 August, 1990. It is classified as a private limited company and is located in Vapi, Gujarat. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 23.26 cr.

Industry

Community, Personal and Social Services

Products

Cypermethrin, acrinathrin, and ethofumesate chemicals., permethrin, deltamethrin, metaphenoxybezal alcohol, cyfluthrin, pesticides, insecticides, transfluthrin

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-3.65%

₹ 2,443.5

EBITDA

0.92%

₹ 430.0

Net Profit

5.09%

₹ 326.0

Networth

19.04%

₹ 5,915.6

Borrowings

₹ -

Assets

17.77%

₹ 6,429.7

Gross Margin

-0.32

39.6 %

Operating Margin

0.94

18.5 %

Net Profit Margin

1.11

13.3 %

Return on Equity

-0.73

5.5 %

ROCE

-0.62

16.5 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

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Tofler Score

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Risk

Severe Risk

No risks identified

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No risks identified

Low Risk

GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,258.8	1,214.1	1,926.0	2,420.5	2,319.6
Operating profit	243.6	279.0	349.2	426.1	430.0
Net profit	121.9	209.8	286.1	310.2	326.0
Gross margin	54.0	52.1	41.3	39.9	39.6
Operating margin	19.4	23.0	18.1	17.6	18.5
Net margin	9.3	15.8	13.9	12.2	13.3
Networth	4,001.7	5,632.0	5,476.0	4,969.5	5,915.6
Borrowings	229.3	235.8	-	-	-
Assets	4,494.6	6,202.1	5,994.5	5,459.6	6,429.7
Debt to equity	0.1	0.0	0.0	0.0	0.0
Current ratio	1.4	1.8	2.0	2.4	2.6
ROE	3.0	3.7	5.2	6.2	5.5
Days payable	110.0	122.0	128.0	98.0	101.0
WC days	49.0	116.0	84.0	94.0	107.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.3	23.3	23.3	23.3	23.3
Reserves	3,978.4	5,608.7	5,452.7	4,946.2	5,892.3
Borrowings +	229.3	235.8	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	229.3	235.8	-	-	-
Trade payables +	175.1	194.7	395.8	391.6	388.6
Days payable	110.0	122.0	128.0	98.0	101.0
Other liabilities +	263.6	334.3	518.5	490.1	514.1
Other non-current liabilities	41.8	102.0	68.1	30.3	83.5
Other current liabilities	46.7	37.6	54.6	68.2	42.0
Total liabilities	4,494.6	6,202.1	5,994.5	5,459.6	6,429.7
Fixed Assets +	1,016.6	1,014.8	996.3	1,036.3	1,018.2
Tangible assets	736.7	952.0	915.1	941.8	946.7
CWIP	278.3	61.8	80.4	94.2	71.4
Intangible assets	1.6	1.0	0.8	0.3	0.1
LT loans and advances	0.2	0.2	0.5	0.2	0.2
Other non-current assets	2,856.4	4,331.6	4,101.9	3,337.6	4,298.6
Current assets +	621.4	855.5	895.8	1,085.5	1,112.7
Inventories	268.3	374.0	381.2	466.2	461.5
Trade receivables	183.4	210.3	281.8	424.3	400.5
Cash and cash equivalents	14.5	95.5	66.4	91.8	97.4
ST loans and advances	0.2	0.3	0.1	0.3	0.2
Other current assets	155.0	175.4	166.3	102.9	153.1
Total assets	4,494.6	6,202.1	5,994.5	5,459.6	6,429.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.52	0.38	0.39	0.43	0.36
Reserves	88.52	90.43	90.96	90.6	91.64
Borrowings +	5.1	3.8	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.1	3.8	0.0	0.0	0.0
Trade payables	3.9	3.14	6.6	7.17	6.04
Other liabilities +	5.86	5.39	8.65	8.98	8.0
Other non-current liabilities	0.93	1.64	1.14	0.55	1.3
Other current liabilities	1.04	0.61	0.91	1.25	0.65
Total liabilities
Fixed Assets +	22.62	16.36	16.62	18.98	15.84
Tangible assets	16.39	15.35	15.27	17.25	14.72
CWIP	6.19	1.0	1.34	1.73	1.11
Intangible assets	0.04	0.02	0.01	0.01	0.0
LT loans and advances	0.0	0.0	0.01	0.0	0.0
Other non-current assets	63.55	69.84	68.43	61.13	66.86
Current assets +	13.83	13.79	14.94	19.88	17.31
Inventories	5.97	6.03	6.36	8.54	7.18
Trade receivables	4.08	3.39	4.7	7.77	6.23
Cash and cash equivalents	0.32	1.54	1.11	1.68	1.51
ST loans and advances	0.0	0.0	0.0	0.01	0.0
Other current assets	3.45	2.83	2.77	1.88	2.38
Total assets

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	23.3	23.3	23.3	23.3	23.3
Reserves	1,723.2	1,817.0	1,991.4	2,144.6	3,978.4
Borrowings +	247.0	257.1	263.0	-	229.3
Long term borrowings	120.0	200.0	200.0	-	-
Short term borrowings	127.0	57.1	63.0	-	229.3
Trade payables +	88.3	167.6	189.7	185.3	175.1
Days payable	104.0	190.0	111.0	99.0	110.0
Other liabilities +	160.1	402.5	292.0	531.1	263.6
Other non-current liabilities	37.0	57.8	64.2	95.2	41.8
Other current liabilities	34.8	177.1	38.1	250.6	46.7
Total liabilities	2,153.6	2,499.9	2,569.7	2,699.0	4,494.6
Fixed Assets +	526.9	684.7	789.1	869.5	1,016.6
Tangible assets	448.2	436.9	450.1	759.8	736.7
CWIP	77.6	246.6	335.9	106.5	278.3
Intangible assets	1.1	1.2	3.1	3.2	1.6
LT loans and advances	0.3	0.2	0.2	0.2	0.2
Other non-current assets	1,170.0	1,216.9	1,163.4	1,203.7	2,856.4
Current assets +	456.4	598.1	617.0	625.6	621.4
Inventories	235.6	264.0	260.2	230.0	268.3
Trade receivables	130.4	197.0	251.6	232.2	183.4
Cash and cash equivalents	21.8	72.2	9.4	21.0	14.5
ST loans and advances	0.3	0.3	0.3	0.2	0.2
Other current assets	68.3	64.6	95.5	142.2	155.0
Total assets	2,153.6	2,499.9	2,569.7	2,699.0	4,494.6

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	1.08	0.93	0.91	0.86	0.52
Reserves	80.01	72.68	77.5	79.46	88.52
Borrowings +	11.47	10.28	10.23	0.0	5.1
Long term borrowings	5.57	8.0	7.78	0.0	0.0
Short term borrowings	5.9	2.28	2.45	0.0	5.1
Trade payables	4.1	6.7	7.38	6.87	3.9
Other liabilities +	7.43	16.1	11.36	19.68	5.86
Other non-current liabilities	1.72	2.31	2.5	3.53	0.93
Other current liabilities	1.62	7.08	1.48	9.28	1.04
Total liabilities
Fixed Assets +	24.47	27.39	30.71	32.22	22.62
Tangible assets	20.81	17.48	17.52	28.15	16.39
CWIP	3.6	9.86	13.07	3.95	6.19
Intangible assets	0.05	0.05	0.12	0.12	0.04
LT loans and advances	0.01	0.01	0.01	0.01	0.0
Other non-current assets	54.33	48.68	45.27	44.6	63.55
Current assets +	21.19	23.92	24.01	23.18	13.83
Inventories	10.94	10.56	10.13	8.52	5.97
Trade receivables	6.05	7.88	9.79	8.6	4.08
Cash and cash equivalents	1.01	2.89	0.37	0.78	0.32
ST loans and advances	0.01	0.01	0.01	0.01	0.0
Other current assets	3.17	2.58	3.72	5.27	3.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,258.8	1,214.1	1,926.0	2,420.5	2,319.6
Sales growth %	-6.66	-3.55	58.64	25.67	-4.17
Expenses +	1,136.6	1,076.9	1,720.6	2,142.1	2,042.7
Cost of goods	579.1	581.0	1,130.7	1,454.1	1,400.7
Employee cost	120.5	122.4	136.8	144.8	134.7
Other costs	315.6	231.7	309.3	395.5	354.2
Operating profit +	243.6	279.0	349.2	426.1	430.0
Operating margin %	19.4	23.0	18.1	17.6	18.5
Other income	45.1	115.8	137.0	115.6	123.9
Interest	19.2	22.1	18.8	6.2	3.6
Depreciation	102.2	119.7	125.0	141.5	149.5
Exceptional items	-14.1	-2.6	0.9	-9.9	-
Profit before tax	153.2	250.4	343.3	384.1	400.8
Tax	31.3	40.6	57.2	73.9	74.8
Profit - disc. ops	-	-	-	-	-
Net profit	121.9	209.8	286.1	310.2	326.0
Net margin %	9.3	15.8	13.9	12.2	13.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.54	91.29	93.36	95.44	94.93
Expenses +	87.17	80.98	83.4	84.46	83.6
Cost of goods	44.41	43.69	54.81	57.34	57.32
Employee cost	9.24	9.2	6.63	5.71	5.51
Other costs	24.2	17.42	14.99	15.59	14.5
Operating profit	18.68	20.98	16.93	16.8	17.6
Other income	3.46	8.71	6.64	4.56	5.07
Interest	1.47	1.66	0.91	0.24	0.15
Depreciation	7.84	9.0	6.06	5.58	6.12
Exceptional items	-1.08	-0.2	0.04	-0.39	0.0
Profit before tax	11.75	18.83	16.64	15.15	16.4
Tax	2.4	3.05	2.77	2.91	3.06
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	9.35	15.78	13.87	12.23	13.34

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	726.6	753.2	1,239.8	1,348.6	1,258.8
Sales growth %	None	3.66	64.6	8.78	-6.66
Expenses +	703.3	715.3	1,090.3	1,190.5	1,136.6
Cost of goods	309.2	322.1	626.2	680.2	579.1
Employee cost	103.2	95.0	103.2	116.7	120.5
Other costs	210.9	210.9	286.4	295.9	315.6
Operating profit +	103.3	125.2	224.0	255.8	243.6
Operating margin %	14.2	16.6	18.1	19.0	19.4
Other income	27.1	23.0	30.5	30.0	30.6
Interest	28.3	28.8	19.3	15.2	19.2
Depreciation	51.7	58.5	55.2	82.5	102.2
Exceptional items	-	-	-	-	1,536.9
Profit before tax	50.4	60.9	180.0	188.1	1,689.7
Tax	30.4	33.4	74.5	75.5	-13.5
Profit - disc. ops	-	-	-	-	-
Net profit	89.5	95.5	174.4	168.2	1,754.0
Net margin %	11.9	12.3	13.7	12.2	136.0

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	96.4	97.04	97.6	97.82	97.63
Expenses +	93.31	92.15	85.83	86.36	88.15
Cost of goods	41.02	41.5	49.3	49.34	44.91
Employee cost	13.69	12.24	8.12	8.47	9.35
Other costs	27.98	27.17	22.55	21.46	24.48
Operating profit	13.71	16.13	17.63	18.56	18.89
Other income	3.6	2.96	2.4	2.18	2.37
Interest	3.75	3.71	1.52	1.1	1.49
Depreciation	6.86	7.54	4.35	5.98	7.93
Exceptional items	0.0	0.0	0.0	0.0	119.19
Profit before tax	6.69	7.85	14.17	13.64	131.05
Tax	4.03	4.3	5.86	5.48	-1.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.87	12.3	13.73	12.2	136.03

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.0	0.0	0.0
Net Debt/Equity	0.1	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	1.1	1.1	1.1	1.1	1.1
Liquidity +
Current Ratio	1.4	1.8	2.0	2.4	2.6
Quick Ratio	0.8	1.0	1.1	1.4	1.5
Interest Coverage	12.7	12.6	18.6	68.7	119.4
Performance
Gross Margin	54.0	52.1	41.3	39.9	39.6
Operating Margin	19.4	23.0	18.1	17.6	18.5
Net Margin	9.3	15.8	13.9	12.2	13.3
Return +
Return on Equity	3.0	3.7	5.2	6.2	5.5
Pre-tax ROCE	11.9	11.4	15.6	17.1	16.5
Return on Assets	2.7	3.4	4.8	5.7	5.1
Pre-tax ROIC	3.4	2.8	4.1	5.7	4.7
Efficiency +
Days Payable	110.0	122.0	128.0	98.0	101.0
Days Inventory	169.0	235.0	123.0	117.0	120.0
Days Receivable	53.0	63.0	53.0	64.0	63.0
Fixed Asset Turnover	1.2	1.2	1.9	2.3	2.3
Total Asset Turnover	0.3	0.2	0.3	0.4	0.4
Working Capital
Cash Conversion Cycle	112.0	176.0	48.0	83.0	82.0
Working Capital Days	49.0	116.0	84.0	94.0	107.0

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.0	0.1
Net Debt/Equity	0.1	0.1	0.1	0.0	0.1
Total Debt/Assets	0.1	0.1	0.1	0.0	0.1
Total Assets/Equity	1.2	1.4	1.3	1.2	1.1
Liquidity +
Current Ratio	1.8	1.5	2.1	1.4	1.4
Quick Ratio	0.9	0.8	1.2	0.9	0.8
Interest Coverage	3.6	4.3	11.6	16.8	12.7
Performance
Gross Margin	57.5	57.2	49.5	49.6	54.0
Operating Margin	14.2	16.6	18.1	19.0	19.4
Net Margin	11.9	12.3	13.7	12.2	136.0
Return +
Return on Equity	5.1	5.2	8.7	7.8	43.8
Pre-tax ROCE	7.0	7.6	15.1	16.4	11.9
Return on Assets	4.2	3.8	6.8	6.2	39.0
Pre-tax ROIC	2.6	3.3	7.4	8.0	3.4
Efficiency +
Days Payable	104.0	190.0	111.0	99.0	110.0
Days Inventory	278.0	299.0	152.0	123.0	169.0
Days Receivable	66.0	95.0	74.0	63.0	53.0
Fixed Asset Turnover	1.4	1.1	1.6	1.6	1.2
Total Asset Turnover	0.3	0.3	0.5	0.5	0.3
Working Capital
Cash Conversion Cycle	240.0	204.0	115.0	87.0	112.0
Working Capital Days	104.0	95.0	96.0	51.0	49.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Udo Peter Schneider	07476388	9 years
Director	Meike Fischer	09523134	3 years
Director	Geetha Narayanan	10415084	1 years
Director	Arun Kumar Gulbadher	10482946	1 years
Director	Eric Roger Hubert Roche	10524783	1 years
CS	Autri Dey	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U99999GJ1990PTC049322

PAN

AABCB2100L

Incorporation

1990, 34.8 years

Company Email

autri.dey@bayer.com

Paid up Capital

₹ 23.3 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Aug 2024

Type

Private

Non-government Company

FAQ - BAYER VAPI PRIVATE LIMITED

What is the incorporation date of BAYER VAPI PRIVATE LIMITED?

The incorporation date of BAYER VAPI PRIVATE LIMITED is 08 August, 1990

What is the authorized share capital of BAYER VAPI PRIVATE LIMITED?

The authorized share capital of BAYER VAPI PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of BAYER VAPI PRIVATE LIMITED?

The paid-up capital of BAYER VAPI PRIVATE LIMITED is INR ₹ 23.3 Cr.

What is the registered address of BAYER VAPI PRIVATE LIMITED?

The registered address of BAYER VAPI PRIVATE LIMITED is PLOT NO 306/3, 2ND PHASE GIDC VAPI Gujarat - 396195

What is the CIN number of BAYER VAPI PRIVATE LIMITED?

The CIN number of BAYER VAPI PRIVATE LIMITED is U99999GJ1990PTC049322.

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Sharda Cropchem Limited

Gharda Chemicals Limited

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