Nifty
Sensex
:
:
24273.80
80334.81
-140.60 (-0.58%)
-411.97 (-0.51%)

Pharmaceuticals & Drugs - Domestic

Rating :
N/A

BSE: 500674 | NSE: SANOFI

5519.45
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  5523.40
  •  5540.00
  •  5471.70
  •  5469.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7745
  •  426.76
  •  10524.95
  •  4902.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,253.43
  • 32.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,958.63
  • 2.03%
  • 16.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.40%
  • 1.09%
  • 8.38%
  • FII
  • DII
  • Others
  • 5.58%
  • 23.01%
  • 1.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.85
  • -7.05
  • -10.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.88
  • -7.22
  • -6.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.25
  • -8.06
  • -20.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 91.71
  • 104.29
  • 84.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 3.89
  • 6.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 54.04
  • 55.83
  • 44.80

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
261.91
250.68
248.66
390.1
P/E Ratio
23.66
24.72
24.92
15.89
Revenue
2818
3006
3072
3959
EBITDA
804
782
878
1167
Net Income
603
646
651
898
ROA
31.9
33.9
30.7
29.1
P/B Ratio
14.34
10.4
8.42
6.24
ROE
52.65
44.08
39.46
43.42
FCFF
636.31
531.04
805.52
FCFF Yield
4.58
3.82
5.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
514.90
469.20
9.74%
524.00
490.70
6.79%
463.50
514.90
-9.98%
732.40
0.00
0
Expenses
396.60
369.60
7.31%
404.30
377.20
7.18%
347.80
393.30
-11.57%
513.50
0.00
0
EBITDA
118.30
99.60
18.78%
119.70
113.50
5.46%
115.70
121.60
-4.85%
218.90
0.00
0
EBIDTM
22.98%
21.23%
22.84%
23.13%
24.96%
23.62%
29.89%
0.00%
Other Income
5.90
9.40
-37.23%
2.30
10.60
-78.30%
4.80
15.50
-69.03%
6.50
0.00
0
Interest
0.40
0.40
0.00%
0.40
0.30
33.33%
0.40
0.70
-42.86%
0.30
0.00
0
Depreciation
9.60
9.30
3.23%
9.00
9.20
-2.17%
9.00
9.10
-1.10%
10.00
0.00
0
PBT
122.20
99.30
23.06%
112.60
114.60
-1.75%
92.10
127.30
-27.65%
188.40
0.00
0
Tax
30.90
29.60
4.39%
30.40
34.00
-10.59%
23.90
46.30
-48.38%
51.80
0.00
0
PAT
91.30
69.70
30.99%
82.20
80.60
1.99%
68.20
81.00
-15.80%
136.60
0.00
0
PATM
17.73%
14.86%
15.69%
16.43%
14.71%
15.73%
18.65%
0.00%
EPS
39.70
59.87
-33.69%
35.74
66.04
-45.88%
44.87
53.43
-16.02%
59.39
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Dec 24
Dec 23
Net Sales
-
2,013.20
2,851.10
Net Sales Growth
-
-29.39%
 
Cost Of Goods Sold
-
979.30
1,201.00
Gross Profit
-
1,033.90
1,650.10
GP Margin
-
51.36%
57.88%
Total Expenditure
-
1,522.90
2,048.60
Power & Fuel Cost
-
11.60
14.60
% Of Sales
-
0.58%
0.51%
Employee Cost
-
240.20
370.60
% Of Sales
-
11.93%
13.00%
Manufacturing Exp.
-
33.80
74.00
% Of Sales
-
1.68%
2.60%
General & Admin Exp.
-
113.00
176.90
% Of Sales
-
5.61%
6.20%
Selling & Distn. Exp.
-
105.90
166.80
% Of Sales
-
5.26%
5.85%
Miscellaneous Exp.
-
39.10
44.70
% Of Sales
-
1.94%
1.57%
EBITDA
-
490.30
802.50
EBITDA Margin
-
24.35%
28.15%
Other Income
-
17.00
66.50
Interest
-
1.50
1.70
Depreciation
-
36.70
39.60
PBT
-
469.10
827.70
Tax
-
117.70
242.60
Tax Rate
-
27.28%
28.69%
PAT
-
313.70
602.90
PAT before Minority Interest
-
313.70
602.90
Minority Interest
-
0.00
0.00
PAT Margin
-
15.58%
21.15%
PAT Growth
-
-47.97%
 
EPS
-
136.39
262.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Shareholder's Funds
860.60
1,015.20
Share Capital
23.00
23.00
Total Reserves
768.10
923.90
Non-Current Liabilities
1,208.40
1,152.90
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
1,194.50
1,135.30
Current Liabilities
2,610.10
2,534.70
Trade Payables
406.30
291.50
Other Current Liabilities
44.50
31.40
Short Term Borrowings
0.00
0.00
Short Term Provisions
2,159.30
2,211.80
Total Liabilities
4,679.10
4,702.80
Net Block
312.50
314.90
Gross Block
567.60
551.90
Accumulated Depreciation
255.10
237.00
Non Current Assets
1,661.40
1,571.40
Capital Work in Progress
18.10
15.90
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
1,324.60
1,233.20
Other Non Current Assets
6.20
7.40
Current Assets
3,017.70
3,131.40
Current Investments
0.00
0.00
Inventories
499.80
663.80
Sundry Debtors
230.00
131.70
Cash & Bank
294.80
406.50
Other Current Assets
1,993.10
14.80
Short Term Loans & Adv.
1,935.90
1,914.60
Net Current Assets
407.60
596.70
Total Assets
4,679.10
4,702.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Cash From Operating Activity
461.50
230.40
PBT
562.40
845.50
Adjustment
25.10
-24.80
Changes in Working Capital
-28.60
-349.00
Cash after chg. in Working capital
558.90
471.70
Interest Paid
0.00
0.00
Tax Paid
-97.40
-241.30
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-19.20
37.50
Net Fixed Assets
-17.90
Net Investments
2.00
Others
-3.30
Cash from Financing Activity
-392.40
-878.30
Net Cash Inflow / Outflow
49.90
-610.40
Opening Cash & Equivalents
394.50
1,004.90
Closing Cash & Equivalent
283.80
394.50

Financial Ratios

Standalone /

Consolidated
Description
Dec 24
Dec 23
Book Value (Rs.)
343.96
411.70
ROA
6.69%
22.71%
ROE
36.10%
87.18%
ROCE
46.16%
115.15%
Fixed Asset Turnover
3.71
6.97
Receivable days
31.98
13.83
Inventory Days
102.89
47.71
Payable days
130.04
50.43
Cash Conversion Cycle
4.83
11.11
Total Debt/Equity
0.00
0.00
Interest Cover
288.60
498.35

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.