Nifty

:

11196.50

Sensex

:

37892.36

101.25 (0.91%)
204.45 (0.54%)

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Nifty
Sensex

:
:

11196.50
37892.36

101.25 (0.91%)
204.45 (0.54%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

79/99

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

8210.50

04-Aug-2020

Open
High
Low
Previous Close

8384.90
8446.95
8190.00
8298.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28646
2384.15
8583.95
5607.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,891.67
42.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,762.17
4.25%
7.09

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.02
6.98
5.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.49
19.44
8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

9.23
7.62
7.75

P:E (Median)

8 Years
5 Years
3 Years

34.17
35.93
36.39

P:BV (Average)

8 Years
5 Years
3 Years

7.02
7.02
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.95
18.04
18.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 710.50 747.90 -5.00% 784.50 717.30 9.37% 826.30 726.40 13.75% 779.10 743.80 4.75%
Expenses 533.30 590.10 -9.63% 607.80 563.50 7.86% 648.10 589.10 10.02% 603.60 556.50 8.46%
EBITDA 177.20 157.80 12.29% 176.70 153.80 14.89% 178.20 137.30 29.79% 175.50 187.30 -6.30%
EBIDTM 24.94% 21.10% 22.52% 21.44% 21.57% 18.90% 22.53% 25.18%
Other Income 29.20 23.40 24.79% 29.50 23.00 28.26% 24.80 20.10 23.38% 22.90 26.20 -12.60%
Interest 0.50 0.00 0 0.50 0.00 0 0.30 0.70 -57.14% 0.00 0.00 0
Depreciation 20.50 26.00 -21.15% 20.70 26.10 -20.69% 21.50 25.90 -16.99% 26.30 26.00 1.15%
PBT 185.40 155.20 19.46% 134.60 150.70 -10.68% 161.30 130.80 23.32% 132.70 187.50 -29.23%
Tax 50.20 57.80 -13.15% 49.20 57.80 -14.88% 64.00 51.50 24.27% 6.10 68.30 -91.07%
PAT 135.20 97.40 38.81% 85.40 92.90 -8.07% 97.30 79.30 22.70% 126.60 119.20 6.21%
PATM 19.03% 13.02% 10.89% 12.95% 11.78% 10.92% 16.25% 16.03%
EPS 58.78 42.35 38.80% 37.13 40.39 -8.07% 42.30 34.48 22.68% 55.04 51.83 6.19%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 3,100.40 2,770.80 2,463.60 2,366.80 2,193.10 1,977.48 1,808.86 1,573.04 1,301.34 1,084.95 974.41 Net Sales Growth 5.62% 12.47% 4.09% 7.92% 10.90% 9.32% 14.99% 20.88% 19.94% 11.34% Cost Of Goods Sold 1,355.00 1,145.90 1,004.10 1,065.00 912.20 869.94 734.70 659.04 543.82 539.00 481.96 Gross Profit 1,745.40 1,624.90 1,459.50 1,301.80 1,280.90 1,107.54 1,074.16 914.00 757.52 545.96 492.44 GP Margin 56.30% 58.64% 59.24% 55.00% 58.41% 56.01% 59.38% 58.10% 58.21% 50.32% 50.54% Total Expenditure 2,392.80 2,147.30 1,944.40 1,949.80 1,858.00 1,720.99 1,489.11 1,344.26 1,053.68 941.80 826.65 Power & Fuel Cost - 40.00 33.40 31.70 31.40 39.85 41.83 34.15 27.08 21.08 19.50 % Of Sales - 1.44% 1.36% 1.34% 1.43% 2.02% 2.31% 2.17% 2.08% 1.94% 2.00% Employee Cost - 406.80 368.50 355.30 333.30 288.24 242.13 213.78 176.42 161.25 141.03 % Of Sales - 14.68% 14.96% 15.01% 15.20% 14.58% 13.39% 13.59% 13.56% 14.86% 14.47% Manufacturing Exp. - 82.00 69.40 89.40 185.40 181.64 144.62 133.38 124.83 46.91 39.71 % Of Sales - 2.96% 2.82% 3.78% 8.45% 9.19% 8.00% 8.48% 9.59% 4.32% 4.08% General & Admin Exp. - 241.40 228.70 242.40 240.50 195.57 179.58 141.77 126.89 122.26 104.13 % Of Sales - 8.71% 9.28% 10.24% 10.97% 9.89% 9.93% 9.01% 9.75% 11.27% 10.69% Selling & Distn. Exp. - 196.00 182.50 158.10 152.70 141.26 145.32 161.92 141.75 124.81 96.19 % Of Sales - 7.07% 7.41% 6.68% 6.96% 7.14% 8.03% 10.29% 10.89% 11.50% 9.87% Miscellaneous Exp. - 35.20 57.80 7.90 2.50 4.49 0.93 0.22 0.61 4.71 96.19 % Of Sales - 1.27% 2.35% 0.33% 0.11% 0.23% 0.05% 0.01% 0.05% 0.43% 0.04% EBITDA 707.60 623.50 519.20 417.00 335.10 256.49 319.75 228.78 247.66 143.15 147.76 EBITDA Margin 22.82% 22.50% 21.07% 17.62% 15.28% 12.97% 17.68% 14.54% 19.03% 13.19% 15.16% Other Income 106.40 89.70 98.70 184.50 175.40 146.69 136.01 124.20 67.89 113.48 111.13 Interest 1.30 0.70 1.10 2.30 0.40 0.48 0.42 1.40 0.42 2.89 0.07 Depreciation 89.00 102.70 102.20 118.80 113.00 96.64 92.26 89.87 31.15 19.74 17.34 PBT 614.00 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 234.01 241.46 Tax 169.50 229.20 188.60 176.20 159.40 109.01 123.28 85.05 92.80 78.99 84.04 Tax Rate 27.61% 37.59% 36.65% 36.68% 33.15% 29.26% 31.74% 32.50% 32.68% 25.50% 34.80% PAT 444.50 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 230.75 157.41 PAT before Minority Interest 444.50 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 230.75 157.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.34% 13.74% 13.23% 12.85% 14.66% 13.33% 14.66% 11.23% 14.69% 21.27% 16.15% PAT Growth 14.33% 16.75% 7.17% -5.38% 21.96% -0.59% 50.11% -7.59% -17.15% 46.59% EPS 193.26 165.48 141.74 132.26 139.78 114.61 115.30 76.81 83.12 100.33 68.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 2,219.20 2,026.40 1,883.00 1,627.10 1,485.84 1,346.70 1,204.12 1,116.62 1,014.15 931.79 Share Capital 23.00 23.00 23.00 23.00 23.03 23.03 23.03 23.03 23.03 23.03 Total Reserves 2,162.50 1,977.80 1,841.50 1,604.10 1,462.81 1,323.67 1,181.09 1,093.59 991.12 908.76 Non-Current Liabilities 1,357.10 1,335.10 156.10 160.50 85.95 62.71 40.56 29.02 -9.85 -14.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,265.00 1,232.00 54.80 28.80 32.07 25.28 19.28 19.56 0.00 0.00 Current Liabilities 1,193.00 962.40 502.10 617.00 655.82 468.93 386.63 356.90 394.26 273.54 Trade Payables 343.80 326.90 230.80 225.60 326.86 187.10 151.45 147.64 124.12 118.22 Other Current Liabilities 38.70 25.80 50.10 106.10 110.04 89.93 86.71 70.90 49.58 39.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 810.50 609.70 221.20 285.30 218.92 191.90 148.47 138.36 220.56 115.37 Total Liabilities 4,769.30 4,323.90 2,541.20 2,404.60 2,227.61 1,878.34 1,631.31 1,502.54 1,398.56 1,190.76 Net Block 732.80 769.00 816.90 877.10 648.36 698.55 699.36 736.97 171.05 144.89 Gross Block 1,053.30 989.10 935.70 1,454.20 1,132.11 1,102.18 1,014.38 967.92 375.50 334.57 Accumulated Depreciation 320.50 220.10 118.80 577.10 483.75 403.63 315.02 230.95 204.45 189.68 Non Current Assets 2,607.60 2,519.40 965.90 1,160.90 964.79 931.20 802.66 835.80 184.71 177.22 Capital Work in Progress 21.10 30.10 33.60 22.10 209.88 136.20 43.47 22.86 13.30 27.14 Non Current Investment 0.20 0.20 0.20 0.20 0.24 0.24 0.36 0.36 0.36 5.19 Long Term Loans & Adv. 1,846.60 1,713.30 109.80 261.50 104.81 95.14 58.18 74.98 0.00 0.00 Other Non Current Assets 6.90 6.80 5.40 0.00 1.50 1.07 1.29 0.63 0.00 0.00 Current Assets 2,161.70 1,804.50 1,575.30 1,243.70 1,262.82 947.14 828.65 666.74 1,213.85 1,013.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 483.10 415.60 493.10 479.20 478.09 340.00 272.45 254.27 238.47 231.14 Sundry Debtors 158.40 195.10 144.80 144.10 115.22 118.31 98.90 104.09 60.44 52.74 Cash & Bank 831.90 729.90 561.00 571.50 468.84 264.40 430.20 234.23 655.35 585.95 Other Current Assets 688.30 36.00 57.40 18.70 200.67 224.43 27.10 74.15 259.59 143.72 Short Term Loans & Adv. 643.70 427.90 319.00 30.20 185.46 212.56 17.48 62.47 223.67 129.99 Net Current Assets 968.70 842.10 1,073.20 626.70 607.00 478.21 442.02 309.84 819.59 740.00 Total Assets 4,769.30 4,323.90 2,541.20 2,404.60 2,227.61 1,878.34 1,631.31 1,502.54 1,398.56 1,190.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 373.90 435.10 322.10 213.20 264.95 272.55 289.78 205.02 130.66 137.15 PBT 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 234.01 241.46 Adjustment 35.80 38.60 60.70 65.80 45.37 53.45 62.69 -22.57 -13.92 -16.08 Changes in Working Capital -27.60 80.30 -1.20 -112.10 36.36 -26.69 17.12 22.91 -10.42 3.97 Cash after chg. in Working capital 618.00 633.50 539.90 350.80 387.79 389.84 341.52 284.32 209.66 229.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.10 -198.40 -217.80 -137.60 -122.84 -117.29 -51.74 -79.30 -79.00 -92.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.10 -78.70 -155.00 35.90 61.34 -335.35 -5.43 -478.91 104.79 -30.46 Net Fixed Assets -55.20 -49.90 507.00 -134.31 -103.61 -180.53 -67.07 -601.98 -27.09 -34.54 Net Investments 0.00 0.00 0.00 0.04 0.00 0.12 0.00 0.00 4.83 0.00 Others -17.90 -28.80 -662.00 170.17 164.95 -154.94 61.64 123.07 127.05 4.08 Cash from Financing Activity -197.20 -188.40 -180.20 -147.00 -121.73 -104.99 -89.73 -147.22 -55.05 -43.19 Net Cash Inflow / Outflow 103.60 168.00 -13.10 102.10 204.56 -167.79 194.62 -421.11 180.40 63.51 Opening Cash & Equivalents 721.50 553.50 566.60 465.70 261.10 428.85 234.23 655.34 474.95 411.37 Closing Cash & Equivalent 825.10 721.50 553.50 567.80 465.66 261.10 428.85 234.23 655.35 474.88

Financial Ratios

Standalone

Right to Left

Description Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 950.22 869.91 810.65 707.30 643.67 580.30 518.02 479.67 434.79 398.67 ROA 8.37% 9.50% 12.30% 13.88% 12.84% 15.11% 11.27% 13.18% 17.82% 14.05% ROE 18.18% 16.87% 17.43% 20.68% 18.70% 20.97% 15.38% 18.16% 24.04% 18.17% ROCE 28.76% 26.38% 27.51% 30.96% 26.47% 30.75% 22.90% 27.01% 32.57% 27.88% Fixed Asset Turnover 2.71 2.59 2.02 1.73 1.81 1.75 1.63 1.98 3.12 3.04 Receivable days 23.28 24.90 21.79 21.10 21.04 21.37 22.97 22.57 18.65 26.07 Inventory Days 59.19 66.56 73.33 77.89 73.71 60.26 59.60 67.60 77.40 73.99 Payable days 60.54 61.42 45.02 59.63 53.09 43.79 41.90 47.07 47.60 48.76 Cash Conversion Cycle 21.93 30.04 50.11 39.36 41.66 37.84 40.67 43.10 48.46 51.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 872.14 468.82 209.87 1203.25 777.29 925.90 187.94 677.14 108.17 3250.79

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life pharma & healthcare fund

sbi magnum midcap fund

reliance capital trustee co ltd-a/c nippon india small cap fund

aberdeen global indian equity limited

l&t mutual fund trustee limited-l&t emerging businesses fund

Annual Reports:

News Update:

Sanofi India launches awareness initiative ‘Allergy Free’
30th Jun 2020, 12:48 PM

Allergy free helps keep people informed on the typical symptoms of allergies, flu and cold, and the main warning signs of COVID-19
Read More
Sanofi India - Quarterly Results
19th May 2020, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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