Nifty

:

23587.50

Sensex

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sanofi India Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 500674 | NSE: SANOFI

Watchlist

NSE BSE

6162.00

20-Dec-2024

Open
High
Low
Previous Close

6077.00
6220.00
6070.00
6110.25

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

18597
1143.30
10524.95
5892.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,223.37
30.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,963.17
2.70%
18.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.73
-1.47
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.09
3.83
1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

8.63
7.81
-13.88

P:E (Median)

8 Years
5 Years
3 Years

91.80
105.99
90.82

P:BV (Average)

8 Years
5 Years
3 Years

1.73
2.67
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.86
58.92
50.30

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/Bk 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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 524.00 714.60 -26.67% 463.50 706.10 -34.36% 732.40 736.50 -0.56% 693.90 671.90 3.27%
Expenses 404.30 506.10 -20.11% 347.80 527.90 -34.12% 513.50 506.60 1.36% 506.50 505.00 0.30%
EBITDA 119.70 208.50 -42.59% 115.70 178.20 -35.07% 218.90 229.90 -4.78% 187.40 166.90 12.28%
EBIDTM 22.84% 29.18% 24.96% 25.24% 29.89% 31.22% 27.01% 24.84%
Other Income 2.30 11.80 -80.51% 4.80 15.70 -69.43% 6.50 25.80 -74.81% 12.00 20.00 -40.00%
Interest 0.40 0.30 33.33% 0.40 0.70 -42.86% 0.30 0.30 0.00% 0.40 0.40 0.00%
Depreciation 9.00 9.90 -9.09% 9.00 9.80 -8.16% 10.00 9.70 3.09% 10.20 10.00 2.00%
PBT 112.60 210.10 -46.41% 92.10 183.40 -49.78% 188.40 263.50 -28.50% 188.80 190.40 -0.84%
Tax 30.40 57.90 -47.50% 23.90 60.50 -60.50% 51.80 73.10 -29.14% 51.10 59.50 -14.12%
PAT 82.20 152.20 -45.99% 68.20 122.90 -44.51% 136.60 190.40 -28.26% 137.70 130.90 5.19%
PATM 15.69% 21.30% 14.71% 17.41% 18.65% 25.85% 19.84% 19.48%
EPS 35.74 66.17 -45.99% 29.65 53.43 -44.51% 59.39 82.78 -28.26% 59.87 56.91 5.20%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 524.00 714.60 -26.67% 463.50 706.10 -34.36% 732.40 0.00 0 693.90 0.00 0
Expenses 404.30 506.40 -20.16% 347.80 527.90 -34.12% 513.50 0.00 0 506.50 0.00 0
EBITDA 119.70 208.20 -42.51% 115.70 178.20 -35.07% 218.90 0.00 0 187.40 0.00 0
EBIDTM 22.84% 29.14% 24.96% 25.24% 29.89% 0.00% 27.01% 0.00%
Other Income 2.30 11.80 -80.51% 4.80 15.70 -69.43% 6.50 0.00 0 12.00 0.00 0
Interest 0.40 0.30 33.33% 0.40 0.70 -42.86% 0.30 0.00 0 0.40 0.00 0
Depreciation 9.00 9.90 -9.09% 9.00 9.80 -8.16% 10.00 0.00 0 10.20 0.00 0
PBT 112.60 209.80 -46.33% 92.10 183.40 -49.78% 188.40 0.00 0 188.80 0.00 0
Tax 30.40 57.90 -47.50% 23.90 60.50 -60.50% 51.80 0.00 0 51.10 0.00 0
PAT 82.20 151.90 -45.89% 68.20 122.90 -44.51% 136.60 0.00 0 137.70 0.00 0
PATM 15.69% 21.26% 14.71% 17.41% 18.65% 0.00% 19.84% 0.00%
EPS 35.74 66.04 -45.88% 44.87 53.43 -16.02% 59.39 0.00 0 59.87 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 2,413.80 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 1,977.48 Net Sales Growth -14.68% 2.92% -6.31% 1.88% -5.49% 10.82% 12.47% 4.09% 7.92% 10.90% Cost Of Goods Sold 1,069.80 1,201.00 1,189.60 1,306.80 1,253.60 1,347.40 1,145.90 1,004.10 1,065.00 912.20 869.94 Gross Profit 1,344.00 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 1,107.54 GP Margin 55.68% 57.88% 57.06% 55.80% 56.80% 56.12% 58.64% 59.24% 55.00% 58.41% 56.01% Total Expenditure 1,772.10 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 1,720.99 Power & Fuel Cost - 14.60 14.30 13.90 23.60 42.30 40.00 33.40 31.70 31.40 39.85 % Of Sales - 0.51% 0.52% 0.47% 0.81% 1.38% 1.44% 1.36% 1.34% 1.43% 2.02% Employee Cost - 370.60 405.90 433.90 460.80 449.70 406.80 368.50 355.30 333.30 288.24 % Of Sales - 13.00% 14.65% 14.68% 15.88% 14.65% 14.68% 14.96% 15.01% 15.20% 14.58% Manufacturing Exp. - 74.00 70.00 73.70 104.60 77.30 82.00 69.40 89.40 185.40 181.64 % Of Sales - 2.60% 2.53% 2.49% 3.60% 2.52% 2.96% 2.82% 3.78% 8.45% 9.19% General & Admin Exp. - 176.60 160.10 156.30 133.70 249.50 246.60 228.70 242.40 240.50 195.57 % Of Sales - 6.19% 5.78% 5.29% 4.61% 8.13% 8.90% 9.28% 10.24% 10.97% 9.89% Selling & Distn. Exp. - 166.80 168.20 159.70 168.10 200.40 196.00 182.50 158.10 152.70 141.26 % Of Sales - 5.85% 6.07% 5.40% 5.79% 6.53% 7.07% 7.41% 6.68% 6.96% 7.14% Miscellaneous Exp. - 44.70 59.10 50.00 44.40 38.70 30.60 57.80 7.90 2.50 141.26 % Of Sales - 1.57% 2.13% 1.69% 1.53% 1.26% 1.10% 2.35% 0.33% 0.11% 0.23% EBITDA 641.70 802.80 702.90 762.30 713.10 665.30 622.90 519.20 417.00 335.10 256.49 EBITDA Margin 26.58% 28.16% 25.37% 25.78% 24.57% 21.67% 22.48% 21.07% 17.62% 15.28% 12.97% Other Income 25.60 66.50 73.00 74.60 89.80 94.10 90.30 98.70 184.50 175.40 146.69 Interest 1.50 1.70 1.70 1.80 1.80 0.30 0.70 1.10 2.30 0.40 0.48 Depreciation 38.20 39.60 41.90 66.70 82.20 99.90 102.70 102.20 118.80 113.00 96.64 PBT 581.90 828.00 732.30 768.40 718.90 659.20 609.80 514.60 480.40 397.10 306.06 Tax 157.20 242.60 243.70 313.20 199.60 185.70 229.20 188.60 176.20 159.40 109.01 Tax Rate 27.01% 28.68% 28.20% 24.90% 29.47% 30.96% 37.59% 36.65% 36.68% 33.15% 29.26% PAT 424.70 603.20 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 PAT before Minority Interest 424.70 603.20 620.60 944.40 477.60 414.20 380.60 326.00 304.20 321.50 263.61 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 17.59% 21.16% 22.40% 31.94% 16.46% 13.49% 13.74% 13.23% 12.85% 14.66% 13.33% PAT Growth -28.79% -2.80% -34.29% 97.74% 15.31% 8.83% 16.75% 7.17% -5.38% 21.96% EPS 184.65 262.26 269.83 410.61 207.65 180.09 165.48 141.74 132.26 139.78 114.61

Description TTM Dec 23
Net Sales - 2,851.10 Net Sales Growth - Cost Of Goods Sold - 1,201.00 Gross Profit - 1,650.10 GP Margin - 57.88% Total Expenditure - 2,048.60 Power & Fuel Cost - 14.60 % Of Sales - 0.51% Employee Cost - 370.60 % Of Sales - 13.00% Manufacturing Exp. - 74.00 % Of Sales - 2.60% General & Admin Exp. - 176.90 % Of Sales - 6.20% Selling & Distn. Exp. - 166.80 % Of Sales - 5.85% Miscellaneous Exp. - 44.70 % Of Sales - 1.57% EBITDA - 802.50 EBITDA Margin - 28.15% Other Income - 66.50 Interest - 1.70 Depreciation - 39.60 PBT - 827.70 Tax - 242.60 Tax Rate - 28.69% PAT - 602.90 PAT before Minority Interest - 602.90 Minority Interest - 0.00 PAT Margin - 21.15% PAT Growth - EPS - 262.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 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 1,485.84 Share Capital 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.03 Total Reserves 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 1,462.81 Non-Current Liabilities 1,152.90 808.70 1,038.90 1,280.30 1,124.10 1,357.10 1,335.10 156.10 160.50 85.95 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 1,135.30 788.90 1,015.00 1,232.20 1,079.50 1,265.00 1,232.00 54.80 28.80 32.07 Current Liabilities 2,534.70 2,742.50 2,290.80 1,694.10 1,673.50 1,193.00 962.40 502.10 617.00 655.82 Trade Payables 291.50 356.40 376.70 318.30 368.90 343.80 326.90 230.80 225.60 326.86 Other Current Liabilities 31.40 37.60 29.80 30.70 41.50 38.70 25.80 50.10 106.10 110.04 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 2,211.80 2,348.50 1,884.30 1,345.10 1,263.10 810.50 609.70 221.20 285.30 218.92 Total Liabilities 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 2,227.61 Net Block 314.90 305.50 334.10 464.10 498.70 732.80 769.00 816.90 877.10 648.36 Gross Block 551.90 530.90 546.30 857.60 817.10 1,053.30 989.10 935.70 1,454.20 1,132.11 Accumulated Depreciation 237.00 225.40 212.20 393.50 318.40 320.50 220.10 118.80 577.10 483.75 Non Current Assets 1,573.40 1,214.80 1,876.20 2,252.80 2,140.50 2,607.60 2,519.40 965.90 1,160.90 964.79 Capital Work in Progress 15.90 23.60 12.80 10.00 17.40 21.10 30.10 33.60 22.10 209.88 Non Current Investment 2.00 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.24 Long Term Loans & Adv. 1,233.20 877.70 1,523.80 1,773.10 1,617.20 1,843.80 1,713.30 109.80 261.50 104.81 Other Non Current Assets 7.40 8.00 5.50 5.60 7.20 9.70 6.80 5.40 0.00 1.50 Current Assets 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 1,262.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 663.80 408.00 392.40 368.00 469.60 483.10 415.60 493.10 479.20 478.09 Sundry Debtors 131.70 129.10 142.90 148.00 224.00 158.40 195.10 144.80 144.10 115.22 Cash & Bank 404.90 1,016.90 1,550.30 1,208.60 1,129.50 831.90 729.90 561.00 571.50 468.84 Other Current Assets 1,929.30 15.90 18.80 51.50 1,276.30 688.30 463.90 376.40 48.90 200.67 Short Term Loans & Adv. 1,914.50 2,042.20 1,574.70 1,064.50 1,072.30 643.70 427.90 319.00 30.20 185.46 Net Current Assets 595.00 869.60 1,388.30 1,146.50 1,425.90 968.70 842.10 1,073.20 626.70 607.00 Total Assets 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 2,227.61

Description Dec 23
Shareholder's Funds 1,015.20 Share Capital 23.00 Total Reserves 923.90 Non-Current Liabilities 1,152.90 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 1,135.30 Current Liabilities 2,534.70 Trade Payables 291.50 Other Current Liabilities 31.40 Short Term Borrowings 0.00 Short Term Provisions 2,211.80 Total Liabilities 4,702.80 Net Block 314.90 Gross Block 551.90 Accumulated Depreciation 237.00 Non Current Assets 1,571.40 Capital Work in Progress 15.90 Non Current Investment 0.00 Long Term Loans & Adv. 1,233.20 Other Non Current Assets 7.40 Current Assets 3,131.40 Current Investments 0.00 Inventories 663.80 Sundry Debtors 131.70 Cash & Bank 406.50 Other Current Assets 1,929.40 Short Term Loans & Adv. 1,914.60 Net Current Assets 596.70 Total Assets 4,702.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 230.80 398.70 558.80 611.10 412.30 373.90 435.10 322.10 213.20 264.95 PBT 845.80 864.30 1,257.60 677.20 599.90 609.80 514.60 480.40 397.10 306.06 Adjustment -24.80 -159.30 -482.00 65.00 78.40 35.80 38.60 60.70 65.80 45.37 Changes in Working Capital -348.90 -45.60 68.10 62.20 -37.70 -27.60 80.30 -1.20 -112.10 36.36 Cash after chg. in Working capital 472.10 659.40 843.70 804.40 640.60 618.00 633.50 539.90 350.80 387.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.30 -260.70 -284.90 -193.30 -228.30 -244.10 -198.40 -217.80 -137.60 -122.84 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 35.50 650.90 630.80 276.40 65.70 -73.10 -78.70 -155.00 35.90 61.34 Net Fixed Assets -13.30 4.60 308.50 -33.10 239.90 -55.20 -49.90 507.00 -134.31 -103.61 Net Investments -2.00 0.00 0.00 0.00 0.20 0.00 0.00 0.00 0.04 0.00 Others 50.80 646.30 322.30 309.50 -174.40 -17.90 -28.80 -662.00 170.17 164.95 Cash from Financing Activity -878.30 -1,582.70 -849.00 -810.00 -183.20 -197.20 -188.40 -180.20 -147.00 -121.73 Net Cash Inflow / Outflow -612.00 -533.10 340.60 77.50 294.80 103.60 168.00 -13.10 102.10 204.56 Opening Cash & Equivalents 1,004.90 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 566.60 465.70 261.10 Closing Cash & Equivalent 392.90 1,004.90 1,538.00 1,197.40 1,119.90 825.10 721.50 553.50 567.80 465.66

Description Dec 23
Cash From Operating Activity 230.40 PBT 845.50 Adjustment -24.80 Changes in Working Capital -349.00 Cash after chg. in Working capital 471.70 Interest Paid 0.00 Tax Paid -241.30 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 37.50 Net Fixed Assets Net Investments Others Cash from Financing Activity -878.30 Net Cash Inflow / Outflow -610.40 Opening Cash & Equivalents 1,004.90 Closing Cash & Equivalent 394.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 411.83 527.65 941.52 897.83 1043.48 950.22 869.91 810.65 707.30 643.67 ROA 12.66% 11.95% 17.74% 9.24% 8.28% 8.37% 9.50% 12.30% 13.88% 12.84% ROE 55.83% 36.73% 44.65% 21.39% 18.07% 18.18% 16.87% 17.43% 20.68% 18.70% ROCE 73.98% 49.47% 57.98% 29.77% 25.75% 28.76% 26.38% 27.51% 30.96% 26.47% Fixed Asset Turnover 5.48 5.14 4.23 3.65 3.28 2.71 2.59 2.02 1.73 1.81 Receivable days 16.06 17.92 17.96 22.24 22.73 23.28 24.90 21.79 21.10 21.04 Inventory Days 65.99 52.73 46.94 50.07 56.62 59.19 66.56 73.33 77.89 73.71 Payable days 98.45 112.47 97.06 58.89 58.57 60.54 61.42 45.02 59.63 53.09 Cash Conversion Cycle -16.41 -41.82 -32.17 13.41 20.78 21.93 30.04 50.11 39.36 41.66 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 498.53 509.41 699.67 377.22 2000.67 872.14 468.82 209.87 1203.25 777.29

Description Dec 23
Book Value (Rs.) 411.70 ROA 22.71% ROE 87.18% ROCE 115.15% Fixed Asset Turnover 6.97 Receivable days 13.83 Inventory Days 47.71 Payable days 50.43 Cash Conversion Cycle 11.11 Total Debt/Equity 0.00 Interest Cover 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

bajaj allianz life insurance company ltd.

hdfc life insurance companylimited -shareholders solvency margin account

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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