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17196.70

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57696.46

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

56/99

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

7891.40

03-Dec-2021

Open
High
Low
Previous Close

7878.00
7907.75
7858.00
7892.90

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

14247
1123.61
9285.00
7056.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,145.02
18.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,936.42
4.63%
8.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.35
4.16
1.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.16
11.33
2.74

PAT CAGR (%)

10 Years
5 Years
3 Years

9.59
9.44
7.86

P:E (Median)

8 Years
5 Years
3 Years

35.35
36.07
38.31

P:BV (Average)

8 Years
5 Years
3 Years

7.98
7.98
7.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
18.95
20.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 754.50 686.60 9.89% 789.10 710.50 11.06% 725.10 784.50 -7.57% 720.30 826.30 -12.83%
Expenses 555.70 494.40 12.40% 542.00 533.30 1.63% 535.70 607.80 -11.86% 553.30 648.10 -14.63%
EBITDA 198.80 192.20 3.43% 247.10 177.20 39.45% 189.40 176.70 7.19% 167.00 178.20 -6.29%
EBIDTM 26.35% 27.99% 31.31% 24.94% 26.12% 22.52% 23.18% 21.57%
Other Income 14.70 14.90 -1.34% 17.10 29.20 -41.44% 26.30 29.50 -10.85% 16.20 24.80 -34.68%
Interest 0.50 0.40 25.00% 0.50 0.50 0.00% 0.40 0.50 -20.00% 0.40 0.30 33.33%
Depreciation 14.30 20.60 -30.58% 21.10 20.50 2.93% 20.40 20.70 -1.45% 20.40 21.50 -5.12%
PBT 687.90 185.90 270.04% 242.60 186.50 30.08% 194.90 134.60 44.80% 170.20 161.30 5.52%
Tax 158.10 53.00 198.30% 64.30 50.20 28.09% 49.00 49.20 -0.41% 47.20 64.00 -26.25%
PAT 529.80 132.90 298.65% 178.30 136.30 30.81% 145.90 85.40 70.84% 123.00 97.30 26.41%
PATM 70.22% 19.36% 22.60% 19.18% 20.12% 10.89% 17.08% 11.78%
EPS 230.35 57.78 298.67% 77.52 59.26 30.81% 63.43 37.13 70.83% 53.48 42.30 26.43%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 2,989.00 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 1,301.34 Net Sales Growth -0.63% -5.49% 10.82% 12.47% 4.09% 7.92% 10.90% 9.32% 14.99% 20.88% Cost Of Goods Sold 1,314.40 1,253.60 1,347.40 1,145.90 1,004.10 1,065.00 912.20 869.94 734.70 659.04 543.82 Gross Profit 1,674.60 1,648.30 1,723.20 1,624.90 1,459.50 1,301.80 1,280.90 1,107.54 1,074.16 914.00 757.52 GP Margin 56.03% 56.80% 56.12% 58.64% 59.24% 55.00% 58.41% 56.01% 59.38% 58.10% 58.21% Total Expenditure 2,186.70 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 1,053.68 Power & Fuel Cost - 23.60 42.30 40.00 33.40 31.70 31.40 39.85 41.83 34.15 27.08 % Of Sales - 0.81% 1.38% 1.44% 1.36% 1.34% 1.43% 2.02% 2.31% 2.17% 2.08% Employee Cost - 460.80 449.70 406.80 368.50 355.30 333.30 288.24 242.13 213.78 176.42 % Of Sales - 15.88% 14.65% 14.68% 14.96% 15.01% 15.20% 14.58% 13.39% 13.59% 13.56% Manufacturing Exp. - 104.60 77.30 82.00 69.40 89.40 185.40 181.64 144.62 133.38 124.83 % Of Sales - 3.60% 2.52% 2.96% 2.82% 3.78% 8.45% 9.19% 8.00% 8.48% 9.59% General & Admin Exp. - 133.70 249.50 246.60 228.70 242.40 240.50 195.57 179.58 141.77 126.89 % Of Sales - 4.61% 8.13% 8.90% 9.28% 10.24% 10.97% 9.89% 9.93% 9.01% 9.75% Selling & Distn. Exp. - 168.10 200.40 196.00 182.50 158.10 152.70 141.26 145.32 161.92 141.75 % Of Sales - 5.79% 6.53% 7.07% 7.41% 6.68% 6.96% 7.14% 8.03% 10.29% 10.89% Miscellaneous Exp. - 44.40 38.70 30.60 57.80 7.90 2.50 4.49 0.93 0.22 141.75 % Of Sales - 1.53% 1.26% 1.10% 2.35% 0.33% 0.11% 0.23% 0.05% 0.01% 0.05% EBITDA 802.30 713.10 665.30 622.90 519.20 417.00 335.10 256.49 319.75 228.78 247.66 EBITDA Margin 26.84% 24.57% 21.67% 22.48% 21.07% 17.62% 15.28% 12.97% 17.68% 14.54% 19.03% Other Income 74.30 89.80 94.10 90.30 98.70 184.50 175.40 146.69 136.01 124.20 67.89 Interest 1.80 1.80 0.30 0.70 1.10 2.30 0.40 0.48 0.42 1.40 0.42 Depreciation 76.20 82.20 99.90 102.70 102.20 118.80 113.00 96.64 92.26 89.87 31.15 PBT 1,295.60 718.90 659.20 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 Tax 318.60 199.60 185.70 229.20 188.60 176.20 159.40 109.01 123.28 85.05 92.80 Tax Rate 24.59% 29.47% 30.96% 37.59% 36.65% 36.68% 33.15% 29.26% 31.74% 32.50% 32.68% PAT 977.00 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 PAT before Minority Interest 977.00 477.60 414.20 380.60 326.00 304.20 321.50 263.61 265.18 176.66 191.18 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 32.69% 16.46% 13.49% 13.74% 13.23% 12.85% 14.66% 13.33% 14.66% 11.23% 14.69% PAT Growth 116.20% 15.31% 8.83% 16.75% 7.17% -5.38% 21.96% -0.59% 50.11% -7.59% EPS 424.78 207.65 180.09 165.48 141.74 132.26 139.78 114.61 115.30 76.81 83.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 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 1,116.62 Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 23.03 23.03 23.03 23.03 Total Reserves 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 1,093.59 Non-Current Liabilities 1,280.30 1,124.10 1,357.10 1,335.10 156.10 160.50 85.95 62.71 40.56 29.02 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 1,232.20 1,079.50 1,265.00 1,232.00 54.80 28.80 32.07 25.28 19.28 19.56 Current Liabilities 1,694.10 1,673.50 1,193.00 962.40 502.10 617.00 655.82 468.93 386.63 356.90 Trade Payables 318.30 368.90 343.80 326.90 230.80 225.60 326.86 187.10 151.45 147.64 Other Current Liabilities 30.70 41.50 38.70 25.80 50.10 106.10 110.04 89.93 86.71 70.90 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 1,345.10 1,263.10 810.50 609.70 221.20 285.30 218.92 191.90 148.47 138.36 Total Liabilities 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 1,502.54 Net Block 464.10 498.70 732.80 769.00 816.90 877.10 648.36 698.55 699.36 736.97 Gross Block 857.60 817.10 1,053.30 989.10 935.70 1,454.20 1,132.11 1,102.18 1,014.38 967.92 Accumulated Depreciation 393.50 318.40 320.50 220.10 118.80 577.10 483.75 403.63 315.02 230.95 Non Current Assets 2,252.80 2,140.50 2,607.60 2,519.40 965.90 1,160.90 964.79 931.20 802.66 835.80 Capital Work in Progress 10.00 17.40 21.10 30.10 33.60 22.10 209.88 136.20 43.47 22.86 Non Current Investment 0.00 0.00 0.20 0.20 0.20 0.20 0.24 0.24 0.36 0.36 Long Term Loans & Adv. 1,773.10 1,617.20 1,843.80 1,713.30 109.80 261.50 104.81 95.14 58.18 74.98 Other Non Current Assets 5.60 7.20 9.70 6.80 5.40 0.00 1.50 1.07 1.29 0.63 Current Assets 2,840.60 3,099.40 2,161.70 1,804.50 1,575.30 1,243.70 1,262.82 947.14 828.65 666.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 368.00 469.60 483.10 415.60 493.10 479.20 478.09 340.00 272.45 254.27 Sundry Debtors 148.00 224.00 158.40 195.10 144.80 144.10 115.22 118.31 98.90 104.09 Cash & Bank 1,208.60 1,129.50 831.90 729.90 561.00 571.50 468.84 264.40 430.20 234.23 Other Current Assets 1,116.00 204.00 44.60 36.00 376.40 48.90 200.67 224.43 27.10 74.15 Short Term Loans & Adv. 1,064.50 1,072.30 643.70 427.90 319.00 30.20 185.46 212.56 17.48 62.47 Net Current Assets 1,146.50 1,425.90 968.70 842.10 1,073.20 626.70 607.00 478.21 442.02 309.84 Total Assets 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 1,502.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 611.10 412.30 373.90 435.10 322.10 213.20 264.95 272.55 289.78 205.02 PBT 677.20 599.90 609.80 514.60 480.40 397.10 306.06 363.08 261.71 283.98 Adjustment 65.00 78.40 35.80 38.60 60.70 65.80 45.37 53.45 62.69 -22.57 Changes in Working Capital 62.20 -37.70 -27.60 80.30 -1.20 -112.10 36.36 -26.69 17.12 22.91 Cash after chg. in Working capital 804.40 640.60 618.00 633.50 539.90 350.80 387.79 389.84 341.52 284.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.30 -228.30 -244.10 -198.40 -217.80 -137.60 -122.84 -117.29 -51.74 -79.30 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 276.40 65.70 -73.10 -78.70 -155.00 35.90 61.34 -335.35 -5.43 -478.91 Net Fixed Assets -33.10 239.90 -55.20 -49.90 507.00 -134.31 -103.61 -180.53 -67.07 -601.98 Net Investments 0.00 0.20 0.00 0.00 0.00 0.04 0.00 0.12 0.00 0.00 Others 309.50 -174.40 -17.90 -28.80 -662.00 170.17 164.95 -154.94 61.64 123.07 Cash from Financing Activity -810.00 -183.20 -197.20 -188.40 -180.20 -147.00 -121.73 -104.99 -89.73 -147.22 Net Cash Inflow / Outflow 77.50 294.80 103.60 168.00 -13.10 102.10 204.56 -167.79 194.62 -421.11 Opening Cash & Equivalents 1,119.90 825.10 721.50 553.50 566.60 465.70 261.10 428.85 234.23 655.34 Closing Cash & Equivalent 1,197.40 1,119.90 825.10 721.50 553.50 567.80 465.66 261.10 428.85 234.23

Financial Ratios

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 897.83 1043.48 950.22 869.91 810.65 707.30 643.67 580.30 518.02 479.67 ROA 9.24% 8.28% 8.37% 9.50% 12.30% 13.88% 12.84% 15.11% 11.27% 13.18% ROE 21.39% 18.07% 18.18% 16.87% 17.43% 20.68% 18.70% 20.97% 15.38% 18.16% ROCE 29.77% 25.75% 28.76% 26.38% 27.51% 30.96% 26.47% 30.75% 22.90% 27.01% Fixed Asset Turnover 3.65 3.28 2.71 2.59 2.02 1.73 1.81 1.75 1.63 1.98 Receivable days 22.24 22.73 23.28 24.90 21.79 21.10 21.04 21.37 22.97 22.57 Inventory Days 50.07 56.62 59.19 66.56 73.33 77.89 73.71 60.26 59.60 67.60 Payable days 58.89 58.57 60.54 61.42 45.02 59.63 53.09 43.79 41.90 47.07 Cash Conversion Cycle 13.41 20.78 21.93 30.04 50.11 39.36 41.66 37.84 40.67 43.10 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 377.22 2000.67 872.14 468.82 209.87 1203.25 777.29 925.90 187.94 677.14

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

uti-mastershare unit scheme

hdfc life insurance company limited

bajaj allianz life insurance company ltd.

Annual Reports:

News Update:

Sanofi India - Quarterly Results
26th Oct 2021, 16:14 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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