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Sanofi India Limited (IN:SANOFI)
:SANOFI
India Market

Sanofi India Limited (SANOFI) Ratios

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3 Followers

Sanofi India Limited Ratios

IN:SANOFI's free cash flow for Q2 2024 was ₹0.37. For the 2024 fiscal year, IN:SANOFI's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.85 1.92 2.17 2.85 2.67
Quick Ratio
2.33 0.90 1.62 2.33 2.13
Cash Ratio
2.05 0.61 1.36 2.05 1.74
Solvency Ratio
1.21 0.92 0.83 1.21 0.70
Operating Cash Flow Ratio
0.75 0.35 0.54 0.75 0.89
Short-Term Operating Cash Flow Coverage
-129.95 0.00 -4.21 -129.95 -6.39
Net Current Asset Value
₹ 13.27B₹ 5.48B₹ 8.14B₹ 13.03B₹ 10.34B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
0.01 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.38 1.69 1.62 1.38 1.38
Debt Service Coverage Ratio
-405.16 378.94 -7.14 -405.16 -5.99
Interest Coverage Ratio
424.22 717.24 431.76 424.22 401.94
Debt to Market Cap
>-0.01 0.00 -0.01 >-0.01 >-0.01
Interest Debt Per Share
11.46 8.99 10.99 11.46 10.59
Net Debt to EBITDA
-1.60 -0.42 -1.08 -1.14 -1.54
Profitability Margins
Gross Profit Margin
55.32%55.90%57.06%55.32%56.30%
EBIT Margin
43.06%29.71%31.26%43.06%23.67%
EBITDA Margin
45.34%31.10%32.77%45.34%26.53%
Operating Profit Margin
26.11%42.77%26.50%26.11%25.22%
Pretax Profit Margin
43.00%29.66%31.20%43.00%23.61%
Net Profit Margin
32.29%21.15%22.40%32.29%16.65%
Continuous Operations Profit Margin
32.29%21.15%22.40%32.29%16.65%
Net Income Per EBT
75.10%71.31%71.80%75.10%70.53%
EBT Per EBIT
164.69%69.34%117.75%164.69%93.60%
Return on Assets (ROA)
12.77%35.16%29.96%30.85%16.36%
Return on Equity (ROE)
16.96%59.39%48.64%42.43%22.54%
Return on Capital Employed (ROCE)
26.03%114.65%55.14%33.04%32.42%
Return on Invested Capital (ROIC)
17.97%81.36%42.33%24.78%23.83%
Return on Tangible Assets
13.39%35.31%30.03%30.91%17.01%
Earnings Yield
5.13%5.56%9.21%10.40%4.98%
Efficiency Ratios
Receivables Turnover
20.47 21.65 21.46 20.47 19.38
Payables Turnover
3.47 4.31 3.34 3.47 3.94
Inventory Turnover
3.33 1.89 2.92 3.33 3.41
Fixed Asset Turnover
8.56 8.82 8.55 8.56 7.91
Asset Turnover
0.96 1.66 1.34 0.96 0.98
Working Capital Turnover Ratio
2.31 3.89 2.45 2.31 2.23
Cash Conversion Cycle
55.03 124.93 32.84 22.22 33.30
Days of Sales Outstanding
27.13 16.86 17.01 17.83 18.83
Days of Inventory Outstanding
127.83 192.69 125.18 109.60 107.15
Days of Payables Outstanding
99.93 84.62 109.35 105.22 92.68
Operating Cycle
154.96 209.55 142.20 127.43 125.98
Cash Flow Ratios
Operating Cash Flow Per Share
242.63 100.04 173.12 242.63 265.34
Free Cash Flow Per Share
232.65 85.15 163.48 232.65 247.37
CapEx Per Share
9.99 14.89 9.64 9.99 17.98
Free Cash Flow to Operating Cash Flow
0.96 0.85 0.94 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
0.65 0.26 0.25 0.65 0.72
Capital Expenditure Coverage Ratio
24.30 6.72 17.96 24.30 14.76
Operating Cash Flow Coverage Ratio
22.72 12.13 16.89 22.72 27.04
Operating Cash Flow to Sales Ratio
0.19 0.08 0.14 0.19 0.21
Free Cash Flow Yield
4.17%1.81%5.59%5.90%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.62 18.00 10.86 9.62 20.08
Price-to-Sales (P/S) Ratio
3.11 3.81 2.43 3.11 3.34
Price-to-Book (P/B) Ratio
4.08 10.69 5.28 4.08 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
16.95 55.34 17.90 16.95 16.83
Price-to-Operating Cash Flow Ratio
16.25 47.10 16.90 16.25 15.69
Price-to-Earnings Growth (PEG) Ratio
0.10 -6.31 -0.32 0.10 1.31
Price-to-Fair Value
4.08 10.69 5.28 4.08 4.53
Enterprise Value Multiple
5.71 11.81 6.34 5.71 11.05
Enterprise Value
69.48B 104.76B 57.59B 75.69B 84.14B
EV to EBITDA
9.93 11.81 6.34 5.71 11.05
EV to Sales
2.31 3.67 2.08 2.59 2.93
EV to Free Cash Flow
20.65 53.42 15.30 14.13 14.77
EV to Operating Cash Flow
16.85 45.47 14.44 13.55 13.77
Tangible Book Value Per Share
964.11 437.55 551.74 964.11 871.80
Shareholders’ Equity Per Share
966.37 440.80 553.96 966.37 920.08
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.28 0.25 0.29
Revenue Per Share
1.27K 1.24K 1.20K 1.27K 1.25K
Net Income Per Share
410.06 261.78 269.47 410.06 207.38
Tax Burden
0.69 0.71 0.72 0.75 0.71
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.13 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.69 0.38 0.46 0.44 0.90
Currency in INR
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