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Nifty
Sensex

:
:

16166.35
54229.94

-48.35 (-0.30%)
-58.67 (-0.11%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

59/99

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

6630.90

23-May-2022

Open
High
Low
Previous Close

6749.80
6749.80
6595.00
6579.15

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

14071
933.36
9285.00
6351.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,284.16
14.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,733.86
7.38%
6.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.51
3.72
-1.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.79
7.98
2.76

PAT CAGR (%)

10 Years
5 Years
3 Years

18.25
23.71
31.62

P:E (Median)

8 Years
5 Years
3 Years

35.33
35.97
36.60

P:BV (Average)

8 Years
5 Years
3 Years

7.92
7.92
7.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.40
19.18
20.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 707.00 725.10 -2.50% 687.90 720.30 -4.50% 754.50 686.60 9.89% 789.10 710.50 11.06%
Expenses 512.50 535.70 -4.33% 560.70 553.30 1.34% 555.70 494.40 12.40% 542.00 533.30 1.63%
EBITDA 194.50 189.40 2.69% 127.20 167.00 -23.83% 198.80 192.20 3.43% 247.10 177.20 39.45%
EBIDTM 27.51% 26.12% 18.49% 23.18% 26.35% 27.99% 31.31% 24.94%
Other Income 24.40 26.30 -7.22% 16.30 16.20 0.62% 14.70 14.90 -1.34% 17.10 29.20 -41.44%
Interest 0.40 0.40 0.00% 0.40 0.40 0.00% 0.50 0.40 25.00% 0.50 0.50 0.00%
Depreciation 10.90 20.40 -46.57% 10.90 20.40 -46.57% 14.30 20.60 -30.58% 21.10 20.50 2.93%
PBT 325.70 194.90 67.11% 132.20 170.20 -22.33% 687.90 185.90 270.04% 242.60 186.50 30.08%
Tax 87.30 49.00 78.16% 41.80 47.20 -11.44% 158.10 53.00 198.30% 64.30 50.20 28.09%
PAT 238.40 145.90 63.40% 90.40 123.00 -26.50% 529.80 132.90 298.65% 178.30 136.30 30.81%
PATM 33.72% 20.12% 13.14% 17.08% 70.22% 19.36% 22.60% 19.18%
EPS 103.65 63.43 63.41% 39.30 53.48 -26.51% 230.35 57.78 298.67% 77.52 59.26 30.81%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 2,938.50 2,956.60 2,901.90 3,070.60 2,770.80 2,463.60 2,366.80 2,193.10 1,977.48 1,808.86 1,573.04 Net Sales Growth 3.38% 1.88% -5.49% 10.82% 12.47% 4.09% 7.92% 10.90% 9.32% 14.99% Cost Of Goods Sold 1,282.20 1,306.80 1,253.60 1,347.40 1,145.90 1,004.10 1,065.00 912.20 869.94 734.70 659.04 Gross Profit 1,656.30 1,649.80 1,648.30 1,723.20 1,624.90 1,459.50 1,301.80 1,280.90 1,107.54 1,074.16 914.00 GP Margin 56.37% 55.80% 56.80% 56.12% 58.64% 59.24% 55.00% 58.41% 56.01% 59.38% 58.10% Total Expenditure 2,170.90 2,194.30 2,188.80 2,405.30 2,147.90 1,944.40 1,949.80 1,858.00 1,720.99 1,489.11 1,344.26 Power & Fuel Cost - 13.90 23.60 42.30 40.00 33.40 31.70 31.40 39.85 41.83 34.15 % Of Sales - 0.47% 0.81% 1.38% 1.44% 1.36% 1.34% 1.43% 2.02% 2.31% 2.17% Employee Cost - 433.90 460.80 449.70 406.80 368.50 355.30 333.30 288.24 242.13 213.78 % Of Sales - 14.68% 15.88% 14.65% 14.68% 14.96% 15.01% 15.20% 14.58% 13.39% 13.59% Manufacturing Exp. - 73.70 104.60 77.30 82.00 69.40 89.40 185.40 181.64 144.62 133.38 % Of Sales - 2.49% 3.60% 2.52% 2.96% 2.82% 3.78% 8.45% 9.19% 8.00% 8.48% General & Admin Exp. - 156.30 133.70 249.50 246.60 228.70 242.40 240.50 195.57 179.58 141.77 % Of Sales - 5.29% 4.61% 8.13% 8.90% 9.28% 10.24% 10.97% 9.89% 9.93% 9.01% Selling & Distn. Exp. - 159.70 168.10 200.40 196.00 182.50 158.10 152.70 141.26 145.32 161.92 % Of Sales - 5.40% 5.79% 6.53% 7.07% 7.41% 6.68% 6.96% 7.14% 8.03% 10.29% Miscellaneous Exp. - 50.00 44.40 38.70 30.60 57.80 7.90 2.50 4.49 0.93 161.92 % Of Sales - 1.69% 1.53% 1.26% 1.10% 2.35% 0.33% 0.11% 0.23% 0.05% 0.01% EBITDA 767.60 762.30 713.10 665.30 622.90 519.20 417.00 335.10 256.49 319.75 228.78 EBITDA Margin 26.12% 25.78% 24.57% 21.67% 22.48% 21.07% 17.62% 15.28% 12.97% 17.68% 14.54% Other Income 72.50 74.60 89.80 94.10 90.30 98.70 184.50 175.40 146.69 136.01 124.20 Interest 1.80 1.80 1.80 0.30 0.70 1.10 2.30 0.40 0.48 0.42 1.40 Depreciation 57.20 66.70 82.20 99.90 102.70 102.20 118.80 113.00 96.64 92.26 89.87 PBT 1,388.40 768.40 718.90 659.20 609.80 514.60 480.40 397.10 306.06 363.08 261.71 Tax 351.50 313.20 199.60 185.70 229.20 188.60 176.20 159.40 109.01 123.28 85.05 Tax Rate 25.32% 24.90% 29.47% 30.96% 37.59% 36.65% 36.68% 33.15% 29.26% 31.74% 32.50% PAT 1,036.90 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 PAT before Minority Interest 1,036.90 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 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 35.29% 31.94% 16.46% 13.49% 13.74% 13.23% 12.85% 14.66% 13.33% 14.66% 11.23% PAT Growth 92.70% 97.74% 15.31% 8.83% 16.75% 7.17% -5.38% 21.96% -0.59% 50.11% EPS 450.83 410.61 207.65 180.09 165.48 141.74 132.26 139.78 114.61 115.30 76.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 2,225.60 2,119.00 2,442.30 2,219.20 2,026.40 1,883.00 1,627.10 1,485.84 1,346.70 1,204.12 Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.03 23.03 23.03 Total Reserves 2,142.50 2,042.00 2,377.00 2,162.50 1,977.80 1,841.50 1,604.10 1,462.81 1,323.67 1,181.09 Non-Current Liabilities 1,038.90 1,280.30 1,124.10 1,357.10 1,335.10 156.10 160.50 85.95 62.71 40.56 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 1,015.00 1,232.20 1,079.50 1,265.00 1,232.00 54.80 28.80 32.07 25.28 19.28 Current Liabilities 2,290.80 1,694.10 1,673.50 1,193.00 962.40 502.10 617.00 655.82 468.93 386.63 Trade Payables 376.70 318.30 368.90 343.80 326.90 230.80 225.60 326.86 187.10 151.45 Other Current Liabilities 29.80 30.70 41.50 38.70 25.80 50.10 106.10 110.04 89.93 86.71 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 1,884.30 1,345.10 1,263.10 810.50 609.70 221.20 285.30 218.92 191.90 148.47 Total Liabilities 5,555.30 5,093.40 5,239.90 4,769.30 4,323.90 2,541.20 2,404.60 2,227.61 1,878.34 1,631.31 Net Block 334.10 464.10 498.70 732.80 769.00 816.90 877.10 648.36 698.55 699.36 Gross Block 546.30 857.60 817.10 1,053.30 989.10 935.70 1,454.20 1,132.11 1,102.18 1,014.38 Accumulated Depreciation 212.20 393.50 318.40 320.50 220.10 118.80 577.10 483.75 403.63 315.02 Non Current Assets 1,876.20 2,252.80 2,140.50 2,607.60 2,519.40 965.90 1,160.90 964.79 931.20 802.66 Capital Work in Progress 12.80 10.00 17.40 21.10 30.10 33.60 22.10 209.88 136.20 43.47 Non Current Investment 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.24 0.24 0.36 Long Term Loans & Adv. 1,523.80 1,773.10 1,617.20 1,843.80 1,713.30 109.80 261.50 104.81 95.14 58.18 Other Non Current Assets 5.50 5.60 7.20 9.70 6.80 5.40 0.00 1.50 1.07 1.29 Current Assets 3,679.10 2,840.60 3,099.40 2,161.70 1,804.50 1,575.30 1,243.70 1,262.82 947.14 828.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 392.40 368.00 469.60 483.10 415.60 493.10 479.20 478.09 340.00 272.45 Sundry Debtors 142.90 148.00 224.00 158.40 195.10 144.80 144.10 115.22 118.31 98.90 Cash & Bank 1,550.30 1,208.60 1,129.50 831.90 729.90 561.00 571.50 468.84 264.40 430.20 Other Current Assets 1,593.50 51.50 204.00 44.60 463.90 376.40 48.90 200.67 224.43 27.10 Short Term Loans & Adv. 1,574.70 1,064.50 1,072.30 643.70 427.90 319.00 30.20 185.46 212.56 17.48 Net Current Assets 1,388.30 1,146.50 1,425.90 968.70 842.10 1,073.20 626.70 607.00 478.21 442.02 Total Assets 5,555.30 5,093.40 5,239.90 4,769.30 4,323.90 2,541.20 2,404.60 2,227.61 1,878.34 1,631.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 558.80 611.10 412.30 373.90 435.10 322.10 213.20 264.95 272.55 289.78 PBT 1,257.60 677.20 599.90 609.80 514.60 480.40 397.10 306.06 363.08 261.71 Adjustment -482.00 65.00 78.40 35.80 38.60 60.70 65.80 45.37 53.45 62.69 Changes in Working Capital 68.10 62.20 -37.70 -27.60 80.30 -1.20 -112.10 36.36 -26.69 17.12 Cash after chg. in Working capital 843.70 804.40 640.60 618.00 633.50 539.90 350.80 387.79 389.84 341.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -284.90 -193.30 -228.30 -244.10 -198.40 -217.80 -137.60 -122.84 -117.29 -51.74 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 630.80 276.40 65.70 -73.10 -78.70 -155.00 35.90 61.34 -335.35 -5.43 Net Fixed Assets 308.50 -33.10 239.90 -55.20 -49.90 507.00 -134.31 -103.61 -180.53 -67.07 Net Investments 0.00 0.00 0.20 0.00 0.00 0.00 0.04 0.00 0.12 0.00 Others 322.30 309.50 -174.40 -17.90 -28.80 -662.00 170.17 164.95 -154.94 61.64 Cash from Financing Activity -849.00 -810.00 -183.20 -197.20 -188.40 -180.20 -147.00 -121.73 -104.99 -89.73 Net Cash Inflow / Outflow 340.60 77.50 294.80 103.60 168.00 -13.10 102.10 204.56 -167.79 194.62 Opening Cash & Equivalents 1,197.40 1,119.90 825.10 721.50 553.50 566.60 465.70 261.10 428.85 234.23 Closing Cash & Equivalent 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 567.80 465.66 261.10 428.85

Financial Ratios

Standalone

Right to Left

Description Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 941.52 897.83 1043.48 950.22 869.91 810.65 707.30 643.67 580.30 518.02 ROA 17.74% 9.24% 8.28% 8.37% 9.50% 12.30% 13.88% 12.84% 15.11% 11.27% ROE 44.65% 21.39% 18.07% 18.18% 16.87% 17.43% 20.68% 18.70% 20.97% 15.38% ROCE 57.98% 29.77% 25.75% 28.76% 26.38% 27.51% 30.96% 26.47% 30.75% 22.90% Fixed Asset Turnover 4.23 3.65 3.28 2.71 2.59 2.02 1.73 1.81 1.75 1.63 Receivable days 17.96 22.24 22.73 23.28 24.90 21.79 21.10 21.04 21.37 22.97 Inventory Days 46.94 50.07 56.62 59.19 66.56 73.33 77.89 73.71 60.26 59.60 Payable days 97.06 58.89 58.57 60.54 61.42 45.02 59.63 53.09 43.79 41.90 Cash Conversion Cycle -32.17 13.41 20.78 21.93 30.04 50.11 39.36 41.66 37.84 40.67 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 699.67 377.22 2000.67 872.14 468.82 209.87 1203.25 777.29 925.90 187.94

Top Investors:

life insurance corporation of india

aditya birla sun life trustee private limited a/c aditya birla sun life frontline equity fund

nippon life india trustee ltd-a/c nippon india growth fund

icici prudential pharma healthcare and diaganostics (p.h.d) fund

bajaj allianz life insurance company ltd.

hdfc life insurance company limited

uti-mastershare unit scheme

Annual Reports:

News Update:

Sanofi India reports 63% rise in Q1 net profit
26th Apr 2022, 15:25 PM

Total income of the company decreased by 2.66% at Rs 731.40 crore for March quarter
Read More
Sanofi India reports 27% fall in December quarter net profit
24th Feb 2022, 11:45 AM

Total income of the company decreased by 4.39% at Rs 704.20 crore for December quarter
Read More
Sanofi India - Quarterly Results
23rd Feb 2022, 18:36 PM

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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