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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

65/99

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

8339.85

15-Jan-2021

Open
High
Low
Previous Close

8450.00
8450.00
8281.15
8404.50

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

11296
943.19
8989.00
5900.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,198.90
42.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,069.40
4.19%
6.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
6.96
7.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.61
14.70
5.08

PAT CAGR (%)

10 Years
5 Years
3 Years

6.02
5.20
8.31

P:E (Median)

8 Years
5 Years
3 Years

34.83
35.99
37.97

P:BV (Average)

8 Years
5 Years
3 Years

7.02
7.02
7.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.36
18.20
19.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 686.60 779.10 -11.87% 710.50 747.90 -5.00% 784.50 717.30 9.37% 826.30 726.40 13.75%
Expenses 494.40 603.60 -18.09% 533.30 590.10 -9.63% 607.80 563.50 7.86% 648.10 589.10 10.02%
EBITDA 192.20 175.50 9.52% 177.20 157.80 12.29% 176.70 153.80 14.89% 178.20 137.30 29.79%
EBIDTM 27.99% 22.53% 24.94% 21.10% -0.29% -0.29% 21.57% 18.90%
Other Income 14.90 22.90 -34.93% 29.20 23.40 24.79% 29.50 23.00 28.26% 24.80 20.10 23.38%
Interest 0.40 0.00 0 0.50 0.00 0 0.50 0.00 0 0.30 0.70 -57.14%
Depreciation 20.60 26.30 -21.67% 20.50 26.00 -21.15% 20.70 26.10 -20.69% 21.50 25.90 -16.99%
PBT 185.90 132.70 40.09% 185.40 155.20 19.46% 134.60 150.70 -10.68% 161.30 130.80 23.32%
Tax 53.00 6.10 768.85% 50.20 57.80 -13.15% 49.20 57.80 -14.88% 64.00 51.50 24.27%
PAT 132.90 126.60 4.98% 135.20 97.40 38.81% 85.40 92.90 -8.07% 97.30 79.30 22.70%
PATM 19.36% 16.25% 19.03% 13.02% 2.87% 2.87% 11.78% 10.92%
EPS 57.78 55.04 4.98% 58.78 42.35 38.80% 37.13 40.39 -8.07% 42.30 34.48 22.68%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 3,007.90 3,070.60 2,770.80 2,463.60 2,366.80 2,193.10 1,977.48 1,808.86 1,573.04 1,301.34 1,084.95 Net Sales Growth 1.25% 10.82% 12.47% 4.09% 7.92% 10.90% 9.32% 14.99% 20.88% 19.94% Cost Of Goods Sold 1,456.82 1,347.40 1,145.90 1,004.10 1,065.00 912.20 869.94 734.70 659.04 543.82 539.00 Gross Profit 1,551.08 1,723.20 1,624.90 1,459.50 1,301.80 1,280.90 1,107.54 1,074.16 914.00 757.52 545.96 GP Margin 51.57% 56.12% 58.64% 59.24% 55.00% 58.41% 56.01% 59.38% 58.10% 58.21% 50.32% Total Expenditure 2,283.60 2,405.30 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 Power & Fuel Cost - 42.30 40.00 33.40 31.70 31.40 39.85 41.83 34.15 27.08 21.08 % Of Sales - 1.38% 1.44% 1.36% 1.34% 1.43% 2.02% 2.31% 2.17% 2.08% 1.94% Employee Cost - 449.70 406.80 368.50 355.30 333.30 288.24 242.13 213.78 176.42 161.25 % Of Sales - 14.65% 14.68% 14.96% 15.01% 15.20% 14.58% 13.39% 13.59% 13.56% 14.86% Manufacturing Exp. - 77.30 82.00 69.40 89.40 185.40 181.64 144.62 133.38 124.83 46.91 % Of Sales - 2.52% 2.96% 2.82% 3.78% 8.45% 9.19% 8.00% 8.48% 9.59% 4.32% General & Admin Exp. - 249.50 241.40 228.70 242.40 240.50 195.57 179.58 141.77 126.89 122.26 % Of Sales - 8.13% 8.71% 9.28% 10.24% 10.97% 9.89% 9.93% 9.01% 9.75% 11.27% Selling & Distn. Exp. - 200.40 196.00 182.50 158.10 152.70 141.26 145.32 161.92 141.75 124.81 % Of Sales - 6.53% 7.07% 7.41% 6.68% 6.96% 7.14% 8.03% 10.29% 10.89% 11.50% Miscellaneous Exp. - 38.70 35.20 57.80 7.90 2.50 4.49 0.93 0.22 0.61 124.81 % Of Sales - 1.26% 1.27% 2.35% 0.33% 0.11% 0.23% 0.05% 0.01% 0.05% 0.43% EBITDA 724.30 665.30 623.50 519.20 417.00 335.10 256.49 319.75 228.78 247.66 143.15 EBITDA Margin 24.08% 21.67% 22.50% 21.07% 17.62% 15.28% 12.97% 17.68% 14.54% 19.03% 13.19% Other Income 98.40 94.10 89.70 98.70 184.50 175.40 146.69 136.01 124.20 67.89 113.48 Interest 1.70 0.30 0.70 1.10 2.30 0.40 0.48 0.42 1.40 0.42 2.89 Depreciation 83.30 99.90 102.70 102.20 118.80 113.00 96.64 92.26 89.87 31.15 19.74 PBT 667.20 659.20 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 234.01 Tax 216.40 185.70 229.20 188.60 176.20 159.40 109.01 123.28 85.05 92.80 78.99 Tax Rate 32.43% 30.96% 37.59% 36.65% 36.68% 33.15% 29.26% 31.74% 32.50% 32.68% 25.50% PAT 450.80 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 230.75 PAT before Minority Interest 450.80 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 230.75 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 14.99% 13.49% 13.74% 13.23% 12.85% 14.66% 13.33% 14.66% 11.23% 14.69% 21.27% PAT Growth 13.78% 8.83% 16.75% 7.17% -5.38% 21.96% -0.59% 50.11% -7.59% -17.15% EPS 196.00 180.09 165.48 141.74 132.26 139.78 114.61 115.30 76.81 83.12 100.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,442.30 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 Share Capital 23.00 23.00 23.00 23.00 23.00 23.03 23.03 23.03 23.03 23.03 Total Reserves 2,377.00 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 Non-Current Liabilities 1,124.10 1,357.10 1,335.10 156.10 160.50 85.95 62.71 40.56 29.02 -9.85 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 1,079.50 1,265.00 1,232.00 54.80 28.80 32.07 25.28 19.28 19.56 0.00 Current Liabilities 1,673.50 1,193.00 962.40 502.10 617.00 655.82 468.93 386.63 356.90 394.26 Trade Payables 368.90 343.80 326.90 230.80 225.60 326.86 187.10 151.45 147.64 124.12 Other Current Liabilities 41.50 38.70 25.80 50.10 106.10 110.04 89.93 86.71 70.90 49.58 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 1,263.10 810.50 609.70 221.20 285.30 218.92 191.90 148.47 138.36 220.56 Total Liabilities 5,239.90 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 Net Block 498.70 732.80 769.00 816.90 877.10 648.36 698.55 699.36 736.97 171.05 Gross Block 817.10 1,053.30 989.10 935.70 1,454.20 1,132.11 1,102.18 1,014.38 967.92 375.50 Accumulated Depreciation 318.40 320.50 220.10 118.80 577.10 483.75 403.63 315.02 230.95 204.45 Non Current Assets 2,140.50 2,607.60 2,519.40 965.90 1,160.90 964.79 931.20 802.66 835.80 184.71 Capital Work in Progress 17.40 21.10 30.10 33.60 22.10 209.88 136.20 43.47 22.86 13.30 Non Current Investment 0.00 0.20 0.20 0.20 0.20 0.24 0.24 0.36 0.36 0.36 Long Term Loans & Adv. 1,617.20 1,846.60 1,713.30 109.80 261.50 104.81 95.14 58.18 74.98 0.00 Other Non Current Assets 7.20 6.90 6.80 5.40 0.00 1.50 1.07 1.29 0.63 0.00 Current Assets 3,099.40 2,161.70 1,804.50 1,575.30 1,243.70 1,262.82 947.14 828.65 666.74 1,213.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 469.60 483.10 415.60 493.10 479.20 478.09 340.00 272.45 254.27 238.47 Sundry Debtors 224.00 158.40 195.10 144.80 144.10 115.22 118.31 98.90 104.09 60.44 Cash & Bank 1,129.50 831.90 729.90 561.00 571.50 468.84 264.40 430.20 234.23 655.35 Other Current Assets 1,276.30 44.60 36.00 57.40 48.90 200.67 224.43 27.10 74.15 259.59 Short Term Loans & Adv. 1,072.30 643.70 427.90 319.00 30.20 185.46 212.56 17.48 62.47 223.67 Net Current Assets 1,425.90 968.70 842.10 1,073.20 626.70 607.00 478.21 442.02 309.84 819.59 Total Assets 5,239.90 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 412.30 373.90 435.10 322.10 213.20 264.95 272.55 289.78 205.02 130.66 PBT 599.90 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 234.01 Adjustment 78.40 35.80 38.60 60.70 65.80 45.37 53.45 62.69 -22.57 -13.92 Changes in Working Capital -37.70 -27.60 80.30 -1.20 -112.10 36.36 -26.69 17.12 22.91 -10.42 Cash after chg. in Working capital 640.60 618.00 633.50 539.90 350.80 387.79 389.84 341.52 284.32 209.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -228.30 -244.10 -198.40 -217.80 -137.60 -122.84 -117.29 -51.74 -79.30 -79.00 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 65.70 -73.10 -78.70 -155.00 35.90 61.34 -335.35 -5.43 -478.91 104.79 Net Fixed Assets 239.90 -55.20 -49.90 507.00 -134.31 -103.61 -180.53 -67.07 -601.98 -27.09 Net Investments 0.20 0.00 0.00 0.00 0.04 0.00 0.12 0.00 0.00 4.83 Others -174.40 -17.90 -28.80 -662.00 170.17 164.95 -154.94 61.64 123.07 127.05 Cash from Financing Activity -183.20 -197.20 -188.40 -180.20 -147.00 -121.73 -104.99 -89.73 -147.22 -55.05 Net Cash Inflow / Outflow 294.80 103.60 168.00 -13.10 102.10 204.56 -167.79 194.62 -421.11 180.40 Opening Cash & Equivalents 825.10 721.50 553.50 566.60 465.70 261.10 428.85 234.23 655.34 474.95 Closing Cash & Equivalent 1,119.90 825.10 721.50 553.50 567.80 465.66 261.10 428.85 234.23 655.35

Financial Ratios

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 1043.48 950.22 869.91 810.65 707.30 643.67 580.30 518.02 479.67 434.79 ROA 8.28% 8.37% 9.50% 12.30% 13.88% 12.84% 15.11% 11.27% 13.18% 17.82% ROE 18.07% 18.18% 16.87% 17.43% 20.68% 18.70% 20.97% 15.38% 18.16% 24.04% ROCE 25.75% 28.76% 26.38% 27.51% 30.96% 26.47% 30.75% 22.90% 27.01% 32.57% Fixed Asset Turnover 3.28 2.71 2.59 2.02 1.73 1.81 1.75 1.63 1.98 3.12 Receivable days 22.73 23.28 24.90 21.79 21.10 21.04 21.37 22.97 22.57 18.65 Inventory Days 56.62 59.19 66.56 73.33 77.89 73.71 60.26 59.60 67.60 77.40 Payable days 58.57 60.54 61.42 45.02 59.63 53.09 43.79 41.90 47.07 47.60 Cash Conversion Cycle 20.78 21.93 30.04 50.11 39.36 41.66 37.84 40.67 43.10 48.46 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 2000.67 872.14 468.82 209.87 1203.25 777.29 925.90 187.94 677.14 108.17

Top Investors:

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

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

sbi magnum midcap fund

aberdeen global indian equity limited

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

Annual Reports:

News Update:

Sanofi India - Quarterly Results
27th Oct 2020, 16:23 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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