Nifty

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19638.30

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65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

62/99

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

7207.30

29-Sep-2023

Open
High
Low
Previous Close

7107.30
7219.95
7087.10
7070.90

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

28300
2035.38
7590.00
5202.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,597.02
28.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,580.12
7.91%
22.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
-0.01
-1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.20
2.45
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

8.87
10.27
9.12

P:E (Median)

8 Years
5 Years
3 Years

34.60
33.70
23.06

P:BV (Average)

8 Years
5 Years
3 Years

8.92
8.92
9.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.28
18.96
18.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 706.10 699.30 0.97% 736.50 707.00 4.17% 671.90 687.90 -2.33% 691.90 754.50 -8.30%
Expenses 527.90 538.20 -1.91% 506.60 512.50 -1.15% 505.00 560.70 -9.93% 510.00 555.70 -8.22%
EBITDA 178.20 161.10 10.61% 229.90 194.50 18.20% 166.90 127.20 31.21% 181.90 198.80 -8.50%
EBIDTM 25.24% 23.04% 31.22% 27.51% 24.84% 18.49% 26.29% 26.35%
Other Income 15.70 15.70 0.00% 25.80 24.40 5.74% 20.00 16.30 22.70% 11.40 14.70 -22.45%
Interest 0.70 0.40 75.00% 0.30 0.40 -25.00% 0.40 0.40 0.00% 0.50 0.50 0.00%
Depreciation 9.80 10.60 -7.55% 9.70 10.90 -11.01% 10.00 10.90 -8.26% 10.40 14.30 -27.27%
PBT 183.40 165.80 10.62% 263.50 325.70 -19.10% 190.40 132.20 44.02% 182.40 687.90 -73.48%
Tax 60.50 45.40 33.26% 73.10 87.30 -16.27% 59.50 41.80 42.34% 51.50 158.10 -67.43%
PAT 122.90 120.40 2.08% 190.40 238.40 -20.13% 130.90 90.40 44.80% 130.90 529.80 -75.29%
PATM 17.41% 17.22% 25.85% 33.72% 19.48% 13.14% 18.92% 70.22%
EPS 53.43 52.35 2.06% 82.78 103.65 -20.14% 56.91 39.30 44.81% 56.91 230.35 -75.29%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 706.10 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 527.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 178.20 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 25.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 15.70 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.70 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 9.80 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 183.40 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 60.50 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 122.90 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 17.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 53.43 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 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Net Sales 2,806.40 2,770.10 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 Net Sales Growth -1.48% -6.31% 1.88% -5.49% 10.82% 12.47% 4.09% 7.92% 10.90% 9.32% Cost Of Goods Sold 1,191.30 1,189.60 1,306.80 1,253.60 1,347.40 1,145.90 1,004.10 1,065.00 912.20 869.94 734.70 Gross Profit 1,615.10 1,580.50 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 GP Margin 57.55% 57.06% 55.80% 56.80% 56.12% 58.64% 59.24% 55.00% 58.41% 56.01% 59.38% Total Expenditure 2,049.50 2,067.20 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 Power & Fuel Cost - 14.30 13.90 23.60 42.30 40.00 33.40 31.70 31.40 39.85 41.83 % Of Sales - 0.52% 0.47% 0.81% 1.38% 1.44% 1.36% 1.34% 1.43% 2.02% 2.31% Employee Cost - 405.90 433.90 460.80 449.70 406.80 368.50 355.30 333.30 288.24 242.13 % Of Sales - 14.65% 14.68% 15.88% 14.65% 14.68% 14.96% 15.01% 15.20% 14.58% 13.39% Manufacturing Exp. - 70.00 73.70 104.60 77.30 82.00 69.40 89.40 185.40 181.64 144.62 % Of Sales - 2.53% 2.49% 3.60% 2.52% 2.96% 2.82% 3.78% 8.45% 9.19% 8.00% General & Admin Exp. - 160.10 156.30 133.70 249.50 246.60 228.70 242.40 240.50 195.57 179.58 % Of Sales - 5.78% 5.29% 4.61% 8.13% 8.90% 9.28% 10.24% 10.97% 9.89% 9.93% Selling & Distn. Exp. - 168.20 159.70 168.10 200.40 196.00 182.50 158.10 152.70 141.26 145.32 % Of Sales - 6.07% 5.40% 5.79% 6.53% 7.07% 7.41% 6.68% 6.96% 7.14% 8.03% Miscellaneous Exp. - 59.10 50.00 44.40 38.70 30.60 57.80 7.90 2.50 4.49 145.32 % Of Sales - 2.13% 1.69% 1.53% 1.26% 1.10% 2.35% 0.33% 0.11% 0.23% 0.05% EBITDA 756.90 702.90 762.30 713.10 665.30 622.90 519.20 417.00 335.10 256.49 319.75 EBITDA Margin 26.97% 25.37% 25.78% 24.57% 21.67% 22.48% 21.07% 17.62% 15.28% 12.97% 17.68% Other Income 72.90 73.00 74.60 89.80 94.10 90.30 98.70 184.50 175.40 146.69 136.01 Interest 1.90 1.70 1.80 1.80 0.30 0.70 1.10 2.30 0.40 0.48 0.42 Depreciation 39.90 41.90 66.70 82.20 99.90 102.70 102.20 118.80 113.00 96.64 92.26 PBT 819.70 732.30 768.40 718.90 659.20 609.80 514.60 480.40 397.10 306.06 363.08 Tax 244.60 243.70 313.20 199.60 185.70 229.20 188.60 176.20 159.40 109.01 123.28 Tax Rate 29.84% 28.20% 24.90% 29.47% 30.96% 37.59% 36.65% 36.68% 33.15% 29.26% 31.74% PAT 575.10 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 PAT before Minority Interest 575.10 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 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 20.49% 22.40% 31.94% 16.46% 13.49% 13.74% 13.23% 12.85% 14.66% 13.33% 14.66% PAT Growth -41.26% -34.29% 97.74% 15.31% 8.83% 16.75% 7.17% -5.38% 21.96% -0.59% EPS 250.04 269.83 410.61 207.65 180.09 165.48 141.74 132.26 139.78 114.61 115.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Shareholder's Funds 1,275.80 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 Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.03 23.03 Total Reserves 1,190.60 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 Non-Current Liabilities 808.70 1,038.90 1,280.30 1,124.10 1,357.10 1,335.10 156.10 160.50 85.95 62.71 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 788.90 1,015.00 1,232.20 1,079.50 1,265.00 1,232.00 54.80 28.80 32.07 25.28 Current Liabilities 2,742.50 2,290.80 1,694.10 1,673.50 1,193.00 962.40 502.10 617.00 655.82 468.93 Trade Payables 356.40 376.70 318.30 368.90 343.80 326.90 230.80 225.60 326.86 187.10 Other Current Liabilities 37.60 29.80 30.70 41.50 38.70 25.80 50.10 106.10 110.04 89.93 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 2,348.50 1,884.30 1,345.10 1,263.10 810.50 609.70 221.20 285.30 218.92 191.90 Total Liabilities 4,827.00 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 Net Block 305.50 334.10 464.10 498.70 732.80 769.00 816.90 877.10 648.36 698.55 Gross Block 530.90 546.30 857.60 817.10 1,053.30 989.10 935.70 1,454.20 1,132.11 1,102.18 Accumulated Depreciation 225.40 212.20 393.50 318.40 320.50 220.10 118.80 577.10 483.75 403.63 Non Current Assets 1,214.80 1,876.20 2,252.80 2,140.50 2,607.60 2,519.40 965.90 1,160.90 964.79 931.20 Capital Work in Progress 23.60 12.80 10.00 17.40 21.10 30.10 33.60 22.10 209.88 136.20 Non Current Investment 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.24 0.24 Long Term Loans & Adv. 877.70 1,523.80 1,773.10 1,617.20 1,843.80 1,713.30 109.80 261.50 104.81 95.14 Other Non Current Assets 8.00 5.50 5.60 7.20 9.70 6.80 5.40 0.00 1.50 1.07 Current Assets 3,612.10 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 408.00 392.40 368.00 469.60 483.10 415.60 493.10 479.20 478.09 340.00 Sundry Debtors 129.10 142.90 148.00 224.00 158.40 195.10 144.80 144.10 115.22 118.31 Cash & Bank 1,016.90 1,550.30 1,208.60 1,129.50 831.90 729.90 561.00 571.50 468.84 264.40 Other Current Assets 2,058.10 18.80 51.50 204.00 688.30 463.90 376.40 48.90 200.67 224.43 Short Term Loans & Adv. 2,042.20 1,574.70 1,064.50 1,072.30 643.70 427.90 319.00 30.20 185.46 212.56 Net Current Assets 869.60 1,388.30 1,146.50 1,425.90 968.70 842.10 1,073.20 626.70 607.00 478.21 Total Assets 4,826.90 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 398.70 558.80 611.10 412.30 373.90 435.10 322.10 213.20 264.95 272.55 PBT 864.30 1,257.60 677.20 599.90 609.80 514.60 480.40 397.10 306.06 363.08 Adjustment -159.30 -482.00 65.00 78.40 35.80 38.60 60.70 65.80 45.37 53.45 Changes in Working Capital -45.60 68.10 62.20 -37.70 -27.60 80.30 -1.20 -112.10 36.36 -26.69 Cash after chg. in Working capital 659.40 843.70 804.40 640.60 618.00 633.50 539.90 350.80 387.79 389.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -260.70 -284.90 -193.30 -228.30 -244.10 -198.40 -217.80 -137.60 -122.84 -117.29 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 650.90 630.80 276.40 65.70 -73.10 -78.70 -155.00 35.90 61.34 -335.35 Net Fixed Assets 4.60 308.50 -33.10 239.90 -55.20 -49.90 507.00 -134.31 -103.61 -180.53 Net Investments 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.04 0.00 0.12 Others 646.30 322.30 309.50 -174.40 -17.90 -28.80 -662.00 170.17 164.95 -154.94 Cash from Financing Activity -1,582.70 -849.00 -810.00 -183.20 -197.20 -188.40 -180.20 -147.00 -121.73 -104.99 Net Cash Inflow / Outflow -533.10 340.60 77.50 294.80 103.60 168.00 -13.10 102.10 204.56 -167.79 Opening Cash & Equivalents 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 566.60 465.70 261.10 428.85 Closing Cash & Equivalent 1,004.90 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 567.80 465.66 261.10

Financial Ratios

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 527.65 941.52 897.83 1043.48 950.22 869.91 810.65 707.30 643.67 580.30 ROA 11.95% 17.74% 9.24% 8.28% 8.37% 9.50% 12.30% 13.88% 12.84% 15.11% ROE 36.73% 44.65% 21.39% 18.07% 18.18% 16.87% 17.43% 20.68% 18.70% 20.97% ROCE 49.47% 57.98% 29.77% 25.75% 28.76% 26.38% 27.51% 30.96% 26.47% 30.75% Fixed Asset Turnover 5.14 4.23 3.65 3.28 2.71 2.59 2.02 1.73 1.81 1.75 Receivable days 17.92 17.96 22.24 22.73 23.28 24.90 21.79 21.10 21.04 21.37 Inventory Days 52.73 46.94 50.07 56.62 59.19 66.56 73.33 77.89 73.71 60.26 Payable days 112.47 97.06 58.89 58.57 60.54 61.42 45.02 59.63 53.09 43.79 Cash Conversion Cycle -41.82 -32.17 13.41 20.78 21.93 30.04 50.11 39.36 41.66 37.84 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 509.41 699.67 377.22 2000.67 872.14 468.82 209.87 1203.25 777.29 925.90

Top Investors:

life insurance corporation of india - p & gs fund

nippon life india trustee ltd-a/c nippon india small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

hdfc life insurance companylimited -shareholders solvency margin account

sbi contra fund

bajaj allianz life insurance company ltd

general insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sanofi India - Quarterly Results
10th Aug 2023, 15:56 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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