Sanofi India Limited

BSE

SANOFI

Stock

Yield per half year: +12.55%
Dividend yield: 3.12%

Reporting Sanofi India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				139.6						159.16	139.60	0.00
Выручка, млрд ₹	24.2	24.91	27.71	30.71	29.02	29.57	27.7	19.96	20.13	20.13	25.28	-7.05
Чистая прибыль, млрд ₹	3.04	3.26	3.81	4.14	4.78	9.44	6.21	6.03	4.13	4.13	6.12	-2.88
EV, млрд ₹										149.35
EBIT, млрд ₹	4.16	4.35	5.23	5.68	6.34	6.96	6.66				6.17	4.95
EBITDA, млрд ₹		6.18	7.13	7	7.61	13.26	9.08	8.44		9.08	9.08	3.81
OIBDA, млрд ₹					8.76	15.67	10.68				11.70	6.83
Баланс стоимость, млрд ₹	18.83	20.26	22.19	24.42	21.19	22.26	12.76	10.15	8.61	8.61	14.99	-16.48
FCF, млрд ₹		3.78	3.15	3.37	5.7	5.36	3.77	1.96	4.25	4.25	4.21	-5.70
Операционный денежный поток, млрд ₹	3.22	4.35	3.74	4.12	6.11	5.59	3.99	2.3	4.62	4.62	4.52	-5.44
Операционная прибыль, млрд ₹	4.17	4.36	5.23	5.08	5.92	11.85	7.81	4.51	4.54	4.54	6.93	-5.17
Операционные расходы, млрд ₹	19.39	20.34	22.2	24.47	22.71	22.61	21.08	15.45	15.59	15.59	19.49	-7.25
CAPEX, млрд ₹	0.693	0.57	0.592	0.758	0.414	0.23	0.222	0.343	0.364	0.364	0.3146	-2.54

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			152.36																					152.36	0.00
Выручка, млрд ₹														6.92	6.72	7.37	7.06	7.15	6.6	7.32	4.64	5.24	5.15	5.79	-4.84
Чистая прибыль, млрд ₹														1.31	1.31	1.9	1.23	1.52	1.38	1.37	1.03	0.822	0.913	1.10	-7.93
EBIT, млрд ₹	1.81	1.49	1.59	1.56	1.57	2.07	1.91							1.72	1.6		1.68							1.80	-4.09
EBITDA, млрд ₹								2.16	2.64	7.03	1.44	3.37	1.77	1.93	2.01	2.74	1.94							2.08	1.85
Баланс стоимость, млрд ₹					26.65		21.19		16.05		22.26		14.55		12.76		7.24		10.15		6.85		8.61	9.12	-7.57
Операционный денежный поток, млрд ₹	1.3		4.12		2.94		6.11		5.12		5.59		1.17		3.99		2.59							3.69	-12.74
Операционная прибыль, млрд ₹														1.72	1.71	2.38	1.68	1.98	1.81	2.09	1.07	1.11	1.09	1.43	-9.65
Операционные расходы, млрд ₹														5.2	5.15	5.16	5.38	5.16	4.79	5.24	3.57	4.13	4.06	4.36	-3.25
CAPEX, млрд ₹	0.439		0.758		0.319		0.414		0.093		0.23		0.049		0.222		0.148							0.1484	9.74

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		5.23	7.22	8.32	11.2	0.477	0.359	0.378	3.95	2.84	2.84	1.60	42.88
Short Term Investments ₹				0.068	10.53	11.78	15.02	0.01	0.198	0.562	0.562	5.51	-45.59
Total Receivables ₹		5.04	2.19	1.9	2.6	1.48	1.43	1.29	1.32	2.3	2.3	1.56	9.22
Total Current Assets ₹		15.75	14.44	15.92	21.29	18.33	21.38	16.1	12.48	11.27	11.27	15.91	-9.27
Чистые активы, млрд ₹		5.85	5.71	5.64	3.65	3.63	3.42	3.24	16.1		3.24	6.01	34.56
Активы, млрд ₹		25.41	27.77	29.84	32.44	29.19	30.61	20.72	17.15	16.12	16.12	22.76	-11.20
Long Term Debt ₹						0.179	0.176	0.149			0.149	0.1680	-5.93
Задолженность, млрд ₹		6.58	7.51	7.65	8.02	8	8.35	7.96	7	7.51	7.51	7.76	-1.26
Долг, млрд ₹						0.179					0.236	0.1790	0.00
Interest income ₹	0.4871	0.606	0.776	0.858	0.924	0.762	0.618	0.574	0.475			0.6706	-12.46
Расходы на обслуживание долга ₹				0.007	0.003	0.018	0.018	0.017	0.017	0.015	0.015	0.0170	-3.58
Чист. проц. доходы, млрд ₹		0.59	0.71	0.782	0.907	-0.018	-0.018	-0.017	0.458		0.475	0.2624	-12.77
Goodwill ₹		0.731	0.731	0.731	0.731	0.731						0.7310	0.00
Себестоимость, млрд ₹		10.83	10.25	11.68	13.69	12.92	13.31	12.12	9.54	9.79	9.79	11.54	-5.40
Товарно материальные запасы ₹		4.99	4.27	4.92	4.7	3.68	3.92	4.08	6.64	5	5	4.66	6.32

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			16.79	11.97	0.128		0.123		0.134		0.12		0.14		3.95		2.48		2.84	1.91	88.29
Short Term Investments ₹			0.098	0.281			0.123		0.001		0.07		0.016		0.198		0.147		0.562	0.1986	51.68
Total Receivables ₹			1.47	1.48	1.02		1.43		1.21		1.37		1.26		1.32		1.8		2.3	1.61	10.92
Total Current Assets ₹			23.41	18.33	14.61		21.38		17.1		16.1		10.33		12.48		8.77		11.27	11.79	-6.89
Чистые активы, млрд ₹	5.64	3.65	3.74	3.63	3.53		3.42		3.29		3.24		3.19							3.33	-2.01
Активы, млрд ₹			34.85	29.19	24.89		30.61		21.77		20.72		14.98		17.15		13.6		16.12	16.51	-4.90
Long Term Debt ₹				0.179	0.198		0.176		0.149		0.149		0.11							0.1564	-11.09
Задолженность, млрд ₹			8.2	8	8.84		8.35		7.22		7.96		7.73		7		6.76		7.51	7.39	-1.16
Долг, млрд ₹				0.179	0.198															0.1885	5.17
Interest income ₹					0.005	0.005	0.004	0.004	0.004	0.005	0.004	0.003	0.007	0.003						0.0044	-9.71
Расходы на обслуживание долга ₹										0.005	0.004	0.003	0.007	0.003	0.004	0.003	0.004	0.004	0.004	0.0038	0.00
Чист. проц. доходы, млрд ₹						-0.005	-0.004	-0.004	-0.004	-0.005	-0.004	-0.003	-0.007	-0.003	0.471					0.0908	-359.53
Goodwill ₹	0.731	0.731	0.731	0.731	0.731															0.7310	0.00
Себестоимость, млрд ₹										2.89	2.81	3.05	3.16	3	3.37	3.08	2.21	2.6	2.5	2.75	-5.80
Товарно материальные запасы ₹			3.42	3.68	3.63		3.92		3.95		4.08		4.12		6.64		3.56		5	4.68	4.15

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	93.96	91.1	182.76	173.94	207.38	400.12	269.47	261.78	179.46		179.46	263.64	-2.85
Цена акции ао		4714.4	6352.7	7015.55	8317.85	7893	5849.65	8067.1	6120.95	6153.15	6153.15	6816.77	-4.86
Число акций ао, млн			23.03	23.03	23.03	23.03	23.03	23.03	23.03		23.03	23.03	0.00
FCF/акцию			136.64	146.11	247.37	232.65	163.48	85.15	184.58		184.58	182.65	-5.69

	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		103.51	52.28	56.84	56.84	82.67	53.36	65.95	59.79	44.81	39.64			52.71	-5.77
Цена акции ао		7377.26	6842.38	6305.26	5710.4	5607.83	6380.72	7065.57	7766.67			5991.15	6153.15	6671.45	-0.72
Число акций ао, млн	23.03													23.03	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.16	16.09	17.15	16.96	22.54	42.43	35.45	52.63	44.07		44.07	17.00	39.42	14.35
ROA, %	11.97	11.74	12.76	12.77	16.36	30.85	24.18	31.84	24.85		24.85	10.72	25.62	8.72
ROIC, %					35.82							12.82	35.82	0.00
ROS, %		13.09	13.74	13.49	16.46	31.94	22.4	30.2	20.53	20.53	20.53	11.95	25.12	-8.46
ROCE, %	22.08	21.48	23.55	23.24	29.91	31.27	50.02			0	0	5.21	31.60	16.26
Ebit margin, %				18.48	21.84	23.54	24.04			0	0		21.98	6.80
Рентаб EBITDA, %		24.8	25.74	22.8	26.23	44.85	32.77	30.16		45.1	45.1	22.82	35.82	11.45
Чистая рентаб, %	12.57	13.09	13.74	13.49	16.46	31.94	22.4	30.2	20.53		20.53	11.95	24.31	4.52
Operation Margin, %		17.52	18.86	16.55	20.4	40.08	28.19	22.6	22.56	22.56	22.56	16.44	27.20	-10.86
Доходность FCF, %				2.41									2.41	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.11	5.8	11.11		4.06		8.28		10.26		10.6		16.47		12.29		10.46		17.00	12.02	0.39
ROA, %			3.91	4.21	7.16		2.95		5.53		6.32		6.89		8.57		6.71		6.14		10.72	6.93	-0.58
ROS, %											19.48	25.85	17.41	21.26	20.85	18.65	22.27	15.69	17.73	20.53	11.95	18.97	1.94
ROCE, %	8.12	6.51	5.88	9.01							12.56		13.91								5.21	9.57	16.40
Рентаб EBITDA, %					33.48	93.13	20.86	47.67	25.28	27.94	29.89	37.14	27.46							45.1	22.82	33.51	10.05
Чистая рентаб, %										18.92	19.48	25.85	17.41	21.26	20.85	18.65	22.27	15.69	17.73		11.95	19.04	-3.19
Operation Margin, %											25.42	32.32	23.85	27.75	27.4	28.52	23.02	21.13	21.11	22.56	16.44	23.27	-4.58

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	37.12	33.7	39.83	19.25	21.71	30.59	34.29		34.29	51.61	29.13	-2.95
P/BV	6.37	5.72	8.98	8.17	10.56	18.17	16.47		16.47	7.46	12.47	12.90
P/S	5.1	4.55	6.56	6.15	4.86	9.24	7.04		7.04	5.71	6.77	1.42
P/FCF		41.48				42.22	81.16	37.44	37.44	221.22	50.57	-2.53
E/P		0.0297				0.039	0.0379	0.026	0.026	0.05	0.0331	-3.27
EV/EBIT							0	0	0
EV/EBITDA									17.69	16.05
EV/S						5.39	5.3	7.42	7.42	5.22	6.04	11.24
EV/FCF							76.16	35.13	35.13	214.21	55.64	-32.08
Debt/EBITDA			0.0235			0.026	0.026	0.026	0.026	1.06	0.0254	2.56
Netdebt/Ebitda						0	0	0	0	0.86
Debt/Ratio			0.0061			0.0114	0.0138	0.0146	0.0146	0.13	0.0115	24.38
Debt/Equity			0.0084			0.0728	0.0728	0.8729	0.8729	0.95	0.2567	219.28
Debt/Net Income			0.0375			0.038	0.0391	0.0571	0.0571	4.34	0.0429	11.08
PEG								-0.7431	-0.7431		-0.7431	0.00
Бета						0.9034	1.82	2.1	2.1	0.66	1.61	32.47
Индекс Альтмана						12.11	14.62	15.02	15.02	7.89	13.92	7.44

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	156.59		99.31	67.65	69.57	39.43	62.68	47.11	31.71	31.14			51.61	42.41	-4.61
P/BV	6.24	8.98	11.03	8.17	10.08	10.56	21.97	18.17	22.91	16.47			7.46	18.02	9.30
P/S	18.44		22.44	12.31	10.57	6.54	11.54	9.05	6.27	6.04			5.71	7.89	-1.58
P/FCF												37.44	221.22	37.44	0.00
E/P	0.0064											0.026	0.05	0.0162	101.56
EV/S												7.42	5.22	7.42	0.00
EV/FCF												35.13	214.21	35.13	0.00
Debt/EBITDA												0.026	1.06	0.0260	0.00
Debt/Ratio												0.0146	0.13	0.0146	0.00
Debt/Equity												0.8729	0.95	0.8729	0.00
Debt/Net Income												0.0571	4.34	0.0571	0.00
PEG												-0.7431		-0.7431	0.00
Бета											1.88	2.1	0.66	1.99	5.69
Индекс Альтмана											14.62	15.02	7.89	14.82	1.36

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.47	1.5	1.57	1.64	1.52	2.44	2.88	8.68	3.85			27.02		3.87	20.43
Дивиденд			39.65	41.39	38.48	61.8	72.88	218.05	142.26	68.21	117	117		123.68	9.93
Див доход, ао, %			0.9307	0.753	0.6348	0.796	0.9077	1.61	1.3	1.71	3.12	3.12	14.96	1.73	28.01
Дивиденды / прибыль, %		49.21	48.07	42.98	36.7	51.12	30.48	67.17	144.02	93.06		93.06	28.92	77.17	12.73
Dividend Coverage Ratio											0.153	0.153		0.1530	0.00

	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					1.52	1.52		8.04	8.41	8.41	11.29		15.73	8.68			10.50	0.63
Дивиденд	29.15	10.49	30.9	10.49	38.48		61.8		72.88		105.53	112.52		113.11			93.17	12.85
Див доход, ао, %	0.6878	0.2546	0.6142	0.1738	0.691		0.7946		0.9392		1.54	1.78		1.77		14.96	1.36	17.37
Дивиденды / прибыль, %					156.06	156.22		653.5	471.45	929.87	937.29		1201.68	706.51		28.92	849.36	8.43
Dividend Coverage Ratio															0.153		0.1530	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.43	0.7779	0.8014	1.72	1.81	1.81	4.83
Персонал, чел				2 651			0.00

	CAGR 5

	CAGR 5