Sanofi India Limited, Fundamental analysis

Sanofi India Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Pharmaceuticals
Variance Full Year Net Profit Variance	-25
Equity Latest Equity	0
Face Value Latest Face Value	10
Reserves Total Reserve	0
Dividend Full Year Dividend %	1170
Sales Turnover Full Year Net Sales	2013.2
Net Profit Full Year Net Profit	442.07
Full Year CPS Full Year Cash Per Share	0
Earning Per Share Full Year Earning Per Share	0
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Dec 1, 2024
Latest Quarter Sales Latest Quarter Net Sales	514.9
Previous EPS Previous earnings per share	0
Book Value Book value	0
Networth Full Year Return on Networth	47.13
Price/Book Value Price to Book value	0
Yearly PE ratio Full Year Price to Earning per share	0
Yearly PC ratio Full Year Price to Cash Per Share	0
Bse value BSE Value in lakhs	53.04
Nse value NSE Value in lakhs	596.14
High 52 week high	0
Low 52 week low	0
Price NSE Current market price	3382
CPM Current market price	3379

Market cap BSE / NSE Market Cap	0
Net profit Latest Quarter Net Profit	85.32
Net profit variance Latest Quarter Net Profit variance	22
Result year Trailing latest month	Mar 1, 2025
TTM Sales Trailing Twelve 12 month Net Sales	2192.2
TTM OP Trailing Twelve 12 month Operating Profit	490.2
TTM OPM Trailing Twelve 12 month Operating Profit Margin	22.36
TTM GP Trailing Twelve 12 month Gross Profit	564.4
TTM GPM Trailing Twelve 12 month Gross Profit Margin	27.69
TTM NP Trailing Twelve 12 month Net Profit	421.55
TTM NPV Trailing Twelve 12 month Net Profit Variane	11.67
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	37.3
Equity Latest Equity	0
LTP Latest Price (BSE/NSE)	0
Gross block Latest Gross Block	560.8
Loans Total loans	19.3
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.4
Year GPM Full Year Gross Profit Margin	25.1
Quarter OPM Latest quater Operation Profit Margin	21.4

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	464	524	515	536	406	475	420	472
YOY Sales Growth %	-10%	7%	10%	5%	-12%	-9%	-18%	-12%
Gross Sales	464	524	515	536	406	475	420	472
+ Expenses	367	404	397	364	311	369	330	330
Material Cost %	8%	24%	38%	-1%	-12%	29%	6%	3%
Raw Material Cost	82	93	103	76	62	53	55	50
Change in Inventory	-47	35	91	-81	-111	83	-28	-36
Manufacturing Cost %	18%	17%	18%	13%	14%	18%	18%	11%
Employee Cost %	13%	11%	10%	10%	11%	9%	11%	9%
Other Cost %	40%	25%	11%	46%	63%	22%	43%	47%
Raw Materials %	18%	18%	20%	14%	15%	11%	13%	11%
Purchase of Finished Goods %	20%	39%	46%	16%	9%	57%	30%	31%
Stock Adjustments %	10%	-7%	-18%	15%	27%	-18%	7%	8%
Other Manufacturing Expenses %	18%	17%	18%	13%	14%	18%	18%	11%
Operating Profit	97	120	118	172	95	107	90	143
OPM %	21%	23%	23%	32%	23%	22%	22%	30%
+ Other Income	40	2	14	3	9	5	3	4
Miscellaneous Income	40	2	14	3	9	5	3	4
Exceptional Income	35	0	8	0	0	0	0	0
Interest	0	0	0	0	0	0	1	0
Depreciation	9	9	10	10	9	9	10	9
Profit before tax	127	113	122	165	94	102	83	138
+ Tax %	19%	27%	25%	28%	26%	26%	26%	26%
Current Tax	27	31	28	46	25	31	21	34
Deferred Tax	-3	-1	3	0	0	-5	0	1
+ Net Profit	103	82	91	120	70	76	62	103
Extraordinary Income / Expense	16	0	8	0	0	-27	0	0
Exceptional Item	-19	0	8	0	0	-27	0	0
Net Profit After Minority Interest	103	82	91	120
EPS in Rs	44.81	35.69	39.64	51.89

Profit & Loss (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Sales	2,420	2,488	2,771	3,071	2,902	2,957	2,770	1,996	2,013	1,837
Sales Growth %		3%	11%	11%	-5%	2%	-6%	-28%	1%	-9%
Gross Sales	2,257	2,327	2,772	3,071	2,902	2,957	2,770	1,996	2,013	1,837
Excise Duty	53	28	0	0	0	0	0	0	0	0
Other Operating Income	162	165	0	0	0	0	0	0	0	0
+ Expenses	1,885	1,950	2,147	2,465	2,231	2,194	2,066	1,509	1,560	1,373
Material Cost %	44%	40%	41%	44%	43%	44%	43%	48%	49%	49%
Raw Material Cost	1,100	906	1,206	1,345	1,196	1,264	1,201	1,237	919	760
Change in Inventory	-35	98	-61	2	58	43	-11	-284	60	137
Manufacturing Cost %	4%	4%	4%	4%	4%	3%	3%	2%	2%	2%
Employee Cost %	15%	15%	15%	15%	16%	15%	15%	14%	12%	10%
Other Cost %	15%	19%	17%	18%	14%	12%	14%	12%	15%	14%
Raw Materials %	45%	36%	44%	44%	41%	43%	43%	62%	46%	41%
Purchase of Finished Goods %	20%	12%	15%	16%	21%	24%	24%	45%	28%	28%
Stock Adjustments %	1%	-4%	2%	-0%	-2%	-1%	0%	14%	-3%	-7%
Power & Fuel %	1%	1%	1%	1%	1%	0%	1%	0%	1%	1%
Other Manufacturing Expenses %	3%	3%	3%	3%	3%	2%	3%	1%	2%	1%
Selling & Administration %	15%	16%	15%	14%	11%	10%	11%	10%	11%	10%
Miscellaneous Expenses %	-3%	2%	2%	4%	3%	2%	2%	2%	4%	4%
Operating Profit	535	538	624	606	671	763	704	488	453	464
OPM %	22%	22%	23%	20%	23%	26%	25%	24%	23%	25%
+ Other Income	66	81	90	94	90	564	204	317	116	20
Miscellaneous Income	66	83	90	94	99	564	204	317	124	20
Exceptional Income	0	0	0	0	9	489	132	256	108	0
Interest	2	1	1	0	2	2	2	2	2	2
Depreciation	119	102	103	100	82	67	42	37	37	37
Profit before tax	480	515	610	600	677	1,258	864	767	531	445
+ Tax %	37%	37%	38%	31%	29%	25%	28%	21%	22%	27%
Current Tax	193	186	241	228	211	336	245	163	126	123
Deferred Tax	-17	3	-12	-42	-11	-23	-2	1	-8	-5
+ Net Profit	304	326	381	414	478	944	621	603	413	327
Profit Growth %		7%	17%	9%	15%	98%	-34%	-3%	-31%	-21%
Extraordinary Income / Expense	0	0	0	-59	-42	489	132	256	62	-27
Exceptional Item	0	0	0	-59	-42	489	132	0	-38	-27
Net Profit After Minority Interest	0	0	0	0	0	0	0	603	413	0
EPS in Rs								262.13	179.70

Balance Sheet (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	23	23	23	23	23	23	23	23	23	23
Reserves	1,860	2,003	2,196	2,419	2,096	2,203	1,253	992	838	726
+ Borrowings	0	0	0	0	23	25	24	19	19	18
Unsecured Borrowings	0	0	0	0	23	25	24	19	19	18
+ Other Liabilities	658	751	765	802	777	811	772	681	732	488
Current Liabilities	646	740	753	789	755	794	778	687	748	522
Provisions	149	164	169	197	239	237	233	236	214	229
Other liability items	55	47	49	54	65	62	36	31	18	1
Total Liabilities	2,541	2,778	2,984	3,244	2,919	3,061	2,072	1,715	1,612	1,255
+ Fixed Assets	817	769	733	499	464	334	306	315	313	304
Gross Block	936	989	1,053	817	852	546	531	544	561	577
Accumulated Depreciation	119	220	321	318	388	212	225	229	248	273
CWIP	34	30	21	17	10	13	24	16	18	12
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	1,691	1,978	2,230	2,728	2,444	2,714	1,743	1,384	1,281	939
Inventories	493	416	483	470	368	392	408	664	500	312
Trade receivables	145	195	158	224	148	143	129	132	230	177
Cash Equivalents	561	730	832	1,130	1,209	1,550	1,017	407	295	275
Loans n Advances	419	139	156	347	152	97	97	83	136	76
Other asset items	73	499	601	558	568	532	92	99	121	100
Total Assets	2,541	2,778	2,984	3,244	2,919	3,061	2,072	1,715	1,612	1,255

Cash Flow (consolidated, figures in Rs Cr.)

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
+ Cash from Operating Activity	322	435	374	412	611	559	399	230	462	438
Profit from Operations								821	588
Working Capital Changes								-349	-29
Profit Before Tax & Extraordinary Items	480	515	610	600	677	1,258	864	846	562	445
Depreciation	119	102	103	100	82	67	42	40	38	37
Interest (Net)	-58	-71	-78	-91	-76	-61	-57	-46	-15	-12
Profit / Loss on Sale of Assets	0	1	2	2	3	-7	-32	-22	-1	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	-118	0	0	0
Provisions & Write-offs (Net)	-6	-1	1	59	43	2	2	-1	1	1
Profit / Loss in Forex	-1	0	0	-1	2	1	2	0	1	1
Receivables	-1	-50	41	-65	5	1	21	1	-127	53
Inventories	-14	78	-68	14	-22	-34	-31	-256	69	188
Trade Payables	13	96	13	23	-2	67	-28	-67	166	-215
Direct Taxes Paid	-218	-198	-244	-228	-193	-285	-261	-241	-97	-107
+ Cash from Investing Activity	-155	-79	-73	66	276	631	651	38	-180	-11
Purchase of Fixed Assets	-69	-57	-59	-76	-41	-23	-22	-34	-36	-26
Sale of Fixed Assets	1	1	2	1	240	38	35	24	1	0
Sale of Investments	0	0	0	0	0	0	134	0	0	0
Interest Received	59	68	79	91	78	63	59	48	17	14
Inter-Corporate Deposits	-145	0	0	0	0	0	0	0	0	0
Others	0	-90	-95	50	0	553	445	0	-161	0
+ Cash from Financing Activity	-180	-188	-197	-183	-810	-849	-1,583	-878	-392	-448
Repayment of Financial Liabilities	0	0	0	0	-5	-7	-8	-8	-6	-4
Dividend Paid	-150	-157	-164	-152	-804	-841	-1,573	-868	-385	-442
Interest Paid								-2	-2
Others	-31	-32	-34	-31	0	0	0	0	0	0
Net Cash Flow	-13	168	104	295	78	341	-533	-610	-111	-21