Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

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

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% 732.40 736.50 -0.56%
Expenses 396.60 369.60 7.31% 404.30 377.20 7.18% 347.80 393.30 -11.57% 513.50 506.60 1.36%
EBITDA 118.30 99.60 18.78% 119.70 113.50 5.46% 115.70 121.60 -4.85% 218.90 229.90 -4.78%
EBIDTM 22.98% 21.23% 22.84% 23.13% 24.96% 23.62% 29.89% 31.22%
Other Income 5.90 9.40 -37.23% 2.30 10.60 -78.30% 4.80 15.50 -69.03% 6.50 25.80 -74.81%
Interest 0.40 0.40 0.00% 0.40 0.30 33.33% 0.40 0.70 -42.86% 0.30 0.30 0.00%
Depreciation 9.60 9.30 3.23% 9.00 9.20 -2.17% 9.00 9.10 -1.10% 10.00 9.70 3.09%
PBT 122.20 99.30 23.06% 112.60 114.60 -1.75% 92.10 127.30 -27.65% 188.40 263.50 -28.50%
Tax 30.90 29.60 4.39% 30.40 34.00 -10.59% 23.90 46.30 -48.38% 51.80 73.10 -29.14%
PAT 91.30 69.70 30.99% 82.20 80.60 1.99% 68.20 81.00 -15.80% 136.60 190.40 -28.26%
PATM 17.73% 14.86% 15.69% 16.43% 14.71% 15.73% 18.65% 25.85%
EPS 39.70 30.30 31.02% 35.74 35.04 2.00% 29.65 35.22 -15.81% 59.39 82.78 -28.26%

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

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 2,013.20 2,851.10 2,770.10 2,956.60 2,901.90 3,070.60 2,770.80 2,463.60 2,366.80 2,193.10 Net Sales Growth - -29.39% 2.92% -6.31% 1.88% -5.49% 10.82% 12.47% 4.09% 7.92% Cost Of Goods Sold - 979.30 1,201.00 1,189.60 1,306.80 1,253.60 1,347.40 1,145.90 1,004.10 1,065.00 912.20 Gross Profit - 1,033.90 1,650.10 1,580.50 1,649.80 1,648.30 1,723.20 1,624.90 1,459.50 1,301.80 1,280.90 GP Margin - 51.36% 57.88% 57.06% 55.80% 56.80% 56.12% 58.64% 59.24% 55.00% 58.41% Total Expenditure - 1,522.90 2,048.30 2,067.20 2,194.30 2,188.80 2,405.30 2,147.90 1,944.40 1,949.80 1,858.00 Power & Fuel Cost - 11.60 14.60 14.30 13.90 23.60 42.30 40.00 33.40 31.70 31.40 % Of Sales - 0.58% 0.51% 0.52% 0.47% 0.81% 1.38% 1.44% 1.36% 1.34% 1.43% Employee Cost - 240.20 370.60 405.90 433.90 460.80 449.70 406.80 368.50 355.30 333.30 % Of Sales - 11.93% 13.00% 14.65% 14.68% 15.88% 14.65% 14.68% 14.96% 15.01% 15.20% Manufacturing Exp. - 33.80 74.00 70.00 73.70 104.60 77.30 82.00 69.40 89.40 185.40 % Of Sales - 1.68% 2.60% 2.53% 2.49% 3.60% 2.52% 2.96% 2.82% 3.78% 8.45% General & Admin Exp. - 113.00 176.60 160.10 156.30 133.70 249.50 246.60 228.70 242.40 240.50 % Of Sales - 5.61% 6.19% 5.78% 5.29% 4.61% 8.13% 8.90% 9.28% 10.24% 10.97% Selling & Distn. Exp. - 105.90 166.80 168.20 159.70 168.10 200.40 196.00 182.50 158.10 152.70 % Of Sales - 5.26% 5.85% 6.07% 5.40% 5.79% 6.53% 7.07% 7.41% 6.68% 6.96% Miscellaneous Exp. - 39.10 44.70 59.10 50.00 44.40 38.70 30.60 57.80 7.90 152.70 % Of Sales - 1.94% 1.57% 2.13% 1.69% 1.53% 1.26% 1.10% 2.35% 0.33% 0.11% EBITDA - 490.30 802.80 702.90 762.30 713.10 665.30 622.90 519.20 417.00 335.10 EBITDA Margin - 24.35% 28.16% 25.37% 25.78% 24.57% 21.67% 22.48% 21.07% 17.62% 15.28% Other Income - 17.00 66.50 73.00 74.60 89.80 94.10 90.30 98.70 184.50 175.40 Interest - 1.50 1.70 1.70 1.80 1.80 0.30 0.70 1.10 2.30 0.40 Depreciation - 36.70 39.60 41.90 66.70 82.20 99.90 102.70 102.20 118.80 113.00 PBT - 469.10 828.00 732.30 768.40 718.90 659.20 609.80 514.60 480.40 397.10 Tax - 117.70 242.60 243.70 313.20 199.60 185.70 229.20 188.60 176.20 159.40 Tax Rate - 27.28% 28.68% 28.20% 24.90% 29.47% 30.96% 37.59% 36.65% 36.68% 33.15% PAT - 313.70 603.20 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 PAT before Minority Interest - 313.70 603.20 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 15.58% 21.16% 22.40% 31.94% 16.46% 13.49% 13.74% 13.23% 12.85% 14.66% PAT Growth - -47.99% -2.80% -34.29% 97.74% 15.31% 8.83% 16.75% 7.17% -5.38% EPS - 136.39 262.26 269.83 410.61 207.65 180.09 165.48 141.74 132.26 139.78

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

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 860.60 1,015.50 1,275.80 2,225.60 2,119.00 2,442.30 2,219.20 2,026.40 1,883.00 1,627.10 Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 Total Reserves 768.10 924.20 1,190.60 2,142.50 2,042.00 2,377.00 2,162.50 1,977.80 1,841.50 1,604.10 Non-Current Liabilities 1,208.40 1,152.90 808.70 1,038.90 1,280.30 1,124.10 1,357.10 1,335.10 156.10 160.50 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 1,194.50 1,135.30 788.90 1,015.00 1,232.20 1,079.50 1,265.00 1,232.00 54.80 28.80 Current Liabilities 2,610.10 2,534.70 2,742.50 2,290.80 1,694.10 1,673.50 1,193.00 962.40 502.10 617.00 Trade Payables 406.30 291.50 356.40 376.70 318.30 368.90 343.80 326.90 230.80 225.60 Other Current Liabilities 44.50 31.40 37.60 29.80 30.70 41.50 38.70 25.80 50.10 106.10 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 2,159.30 2,211.80 2,348.50 1,884.30 1,345.10 1,263.10 810.50 609.70 221.20 285.30 Total Liabilities 4,679.10 4,703.10 4,827.00 5,555.30 5,093.40 5,239.90 4,769.30 4,323.90 2,541.20 2,404.60 Net Block 312.50 314.90 305.50 334.10 464.10 498.70 732.80 769.00 816.90 877.10 Gross Block 567.60 551.90 530.90 546.30 857.60 817.10 1,053.30 989.10 935.70 1,454.20 Accumulated Depreciation 255.10 237.00 225.40 212.20 393.50 318.40 320.50 220.10 118.80 577.10 Non Current Assets 1,661.40 1,573.40 1,214.80 1,876.20 2,252.80 2,140.50 2,607.60 2,519.40 965.90 1,160.90 Capital Work in Progress 18.10 15.90 23.60 12.80 10.00 17.40 21.10 30.10 33.60 22.10 Non Current Investment 0.00 2.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 1,324.60 1,233.20 877.70 1,523.80 1,773.10 1,617.20 1,843.80 1,713.30 109.80 261.50 Other Non Current Assets 6.20 7.40 8.00 5.50 5.60 7.20 9.70 6.80 5.40 0.00 Current Assets 3,017.70 3,129.70 3,612.10 3,679.10 2,840.60 3,099.40 2,161.70 1,804.50 1,575.30 1,243.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 499.80 663.80 408.00 392.40 368.00 469.60 483.10 415.60 493.10 479.20 Sundry Debtors 230.00 131.70 129.10 142.90 148.00 224.00 158.40 195.10 144.80 144.10 Cash & Bank 294.80 404.90 1,016.90 1,550.30 1,208.60 1,129.50 831.90 729.90 561.00 571.50 Other Current Assets 1,993.10 14.80 15.90 18.80 1,116.00 1,276.30 688.30 463.90 376.40 48.90 Short Term Loans & Adv. 1,935.90 1,914.50 2,042.20 1,574.70 1,064.50 1,072.30 643.70 427.90 319.00 30.20 Net Current Assets 407.60 595.00 869.60 1,388.30 1,146.50 1,425.90 968.70 842.10 1,073.20 626.70 Total Assets 4,679.10 4,703.10 4,826.90 5,555.30 5,093.40 5,239.90 4,769.30 4,323.90 2,541.20 2,404.60

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

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 461.70 230.80 398.70 558.80 611.10 412.30 373.90 435.10 322.10 213.20 PBT 562.60 845.80 864.30 1,257.60 677.20 599.90 609.80 514.60 480.40 397.10 Adjustment 25.10 -24.80 -159.30 -482.00 65.00 78.40 35.80 38.60 60.70 65.80 Changes in Working Capital -28.60 -348.90 -45.60 68.10 62.20 -37.70 -27.60 80.30 -1.20 -112.10 Cash after chg. in Working capital 559.10 472.10 659.40 843.70 804.40 640.60 618.00 633.50 539.90 350.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.40 -241.30 -260.70 -284.90 -193.30 -228.30 -244.10 -198.40 -217.80 -137.60 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 -19.20 35.50 650.90 630.80 276.40 65.70 -73.10 -78.70 -155.00 35.90 Net Fixed Assets -17.90 -13.30 4.60 308.50 -33.10 239.90 -55.20 -49.90 507.00 -134.31 Net Investments 2.00 -2.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.04 Others -3.30 50.80 646.30 322.30 309.50 -174.40 -17.90 -28.80 -662.00 170.17 Cash from Financing Activity -392.40 -878.30 -1,582.70 -849.00 -810.00 -183.20 -197.20 -188.40 -180.20 -147.00 Net Cash Inflow / Outflow 50.10 -612.00 -533.10 340.60 77.50 294.80 103.60 168.00 -13.10 102.10 Opening Cash & Equivalents 392.90 1,004.90 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 566.60 465.70 Closing Cash & Equivalent 283.80 392.90 1,004.90 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 567.80

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

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 343.96 411.83 527.65 941.52 897.83 1043.48 950.22 869.91 810.65 707.30 ROA 6.69% 12.66% 11.95% 17.74% 9.24% 8.28% 8.37% 9.50% 12.30% 13.88% ROE 36.09% 55.83% 36.73% 44.65% 21.39% 18.07% 18.18% 16.87% 17.43% 20.68% ROCE 46.15% 73.98% 49.47% 57.98% 29.77% 25.75% 28.76% 26.38% 27.51% 30.96% Fixed Asset Turnover 3.71 5.48 5.14 4.23 3.65 3.28 2.71 2.59 2.02 1.73 Receivable days 31.98 16.06 17.92 17.96 22.24 22.73 23.28 24.90 21.79 21.10 Inventory Days 102.89 65.99 52.73 46.94 50.07 56.62 59.19 66.56 73.33 77.89 Payable days 130.04 98.45 112.47 97.06 58.89 58.57 60.54 61.42 45.02 59.63 Cash Conversion Cycle 4.83 -16.41 -41.82 -32.17 13.41 20.78 21.93 30.04 50.11 39.36 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 288.60 498.53 509.41 699.67 377.22 2000.67 872.14 468.82 209.87 1203.25

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

Top Investors:

life insurance corporation of india - p & gs fund

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

sbi magnum midcap fund

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

general insurance corporation of india

hdfc life insurance companylimited -shareholders solvency margin account

bajaj allianz life insurance company ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sanofi India - Quarterly Results
27th Feb 2025, 21:48 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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