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STOCKS

Sanofi India Limited (IN:SANOFI)

:SANOFI

SANOFI

Sanofi India Limited

RESEARCH TOOLSreports

Sanofi India Limited (SANOFI) Ratios

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12 Followers

Sanofi India Limited Ratios

IN:SANOFI's free cash flow for Q2 2025 was ₹0.49. For the 2025 fiscal year, IN:SANOFI's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.57	1.92	2.17	2.85
Quick Ratio	1.21	0.87	0.90	1.62	2.33
Cash Ratio	0.70	0.39	0.61	1.36	2.05
Solvency Ratio	0.80	0.59	0.92	0.83	1.21
Operating Cash Flow Ratio	0.69	0.64	0.35	0.54	0.75
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-4.21	-129.95
Net Current Asset Value	₹ 3.23B	₹ 3.76B	₹ 5.48B	₹ 8.14B	₹ 13.03B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.01	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.01
Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.58	1.87	1.69	1.62	1.38
Debt Service Coverage Ratio	226.45	245.00	378.94	-7.14	-405.16
Interest Coverage Ratio	433.77	505.40	717.24	431.76	424.22
Debt to Market Cap	0.00	0.00	0.00	-0.01	>-0.01
Interest Debt Per Share	9.73	9.03	8.99	10.99	11.46
Net Debt to EBITDA	-0.60	-0.55	-0.42	-1.08	-1.14
Profitability Margins
Gross Profit Margin	47.05%	50.62%	55.90%	57.06%	55.32%
EBIT Margin	22.54%	22.55%	29.71%	31.26%	43.06%
EBITDA Margin	24.45%	24.10%	31.10%	32.77%	45.34%
Operating Profit Margin	34.84%	37.66%	42.77%	26.50%	26.11%
Pretax Profit Margin	24.00%	21.43%	29.66%	31.20%	43.00%
Net Profit Margin	17.74%	20.53%	21.15%	22.40%	32.29%
Continuous Operations Profit Margin	17.74%	15.58%	21.15%	22.40%	32.29%
Net Income Per EBT	73.90%	95.80%	71.31%	71.80%	75.10%
EBT Per EBIT	68.90%	56.91%	69.34%	117.75%	164.69%
Return on Assets (ROA)	26.74%	25.64%	35.16%	29.96%	30.85%
Return on Equity (ROE)	41.57%	48.02%	59.39%	48.64%	42.43%
Return on Capital Employed (ROCE)	79.65%	84.93%	114.65%	55.14%	33.04%
Return on Invested Capital (ROIC)	58.57%	61.39%	81.36%	42.33%	24.78%
Return on Tangible Assets	26.76%	25.66%	35.31%	30.03%	30.91%
Earnings Yield	3.13%	2.93%	5.56%	9.21%	10.40%
Efficiency Ratios
Receivables Turnover	11.56	7.28	21.65	21.46	20.47
Payables Turnover	6.84	2.45	4.31	3.34	3.47
Inventory Turnover	3.64	1.99	1.89	2.92	3.33
Fixed Asset Turnover	5.76	6.11	8.82	8.55	8.56
Asset Turnover	1.51	1.25	1.66	1.34	0.96
Working Capital Turnover Ratio	10.43	4.01	3.89	2.45	2.31
Cash Conversion Cycle	78.53	84.46	124.93	32.84	22.22
Days of Sales Outstanding	31.58	50.13	16.86	17.01	17.83
Days of Inventory Outstanding	100.28	183.49	192.69	125.18	109.60
Days of Payables Outstanding	53.33	149.16	84.62	109.35	105.22
Operating Cycle	131.86	233.62	209.55	142.20	127.43
Cash Flow Ratios
Operating Cash Flow Per Share	126.35	200.39	100.04	173.12	242.63
Free Cash Flow Per Share	120.10	184.58	85.15	163.48	232.65
CapEx Per Share	6.25	15.81	14.89	9.64	9.99
Free Cash Flow to Operating Cash Flow	0.95	0.92	0.85	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	1.03	1.10	0.26	0.25	0.65
Capital Expenditure Coverage Ratio	20.21	12.68	6.72	17.96	24.30
Operating Cash Flow Coverage Ratio	13.92	23.91	12.13	16.89	22.72
Operating Cash Flow to Sales Ratio	0.16	0.23	0.08	0.14	0.19
Free Cash Flow Yield	2.62%	3.01%	1.81%	5.59%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.91	34.12	18.00	10.86	9.62
Price-to-Sales (P/S) Ratio	5.66	7.00	3.81	2.43	3.11
Price-to-Book (P/B) Ratio	13.52	16.38	10.69	5.28	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	38.22	33.17	55.34	17.90	16.95
Price-to-Operating Cash Flow Ratio	36.33	30.55	47.10	16.90	16.25
Price-to-Earnings Growth (PEG) Ratio	-17.38	-2.44	-6.31	-0.32	0.10
Price-to-Fair Value	13.52	16.38	10.69	5.28	4.08
Enterprise Value Multiple	22.55	28.52	11.81	6.34	5.71
Enterprise Value	102.97B	138.36B	104.76B	57.59B	75.69B
EV to EBITDA	22.55	28.52	11.81	6.34	5.71
EV to Sales	5.51	6.87	3.67	2.08	2.59
EV to Free Cash Flow	37.23	32.55	53.42	15.30	14.13
EV to Operating Cash Flow	35.38	29.98	45.47	14.44	13.55
Tangible Book Value Per Share	339.20	373.11	437.55	551.74	964.11
Shareholders’ Equity Per Share	339.59	373.68	440.80	553.96	966.37
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.29	0.28	0.25
Revenue Per Share	810.96	874.14	1.24K	1.20K	1.27K
Net Income Per Share	143.85	179.46	261.78	269.47	410.06
Tax Burden	0.74	0.96	0.71	0.72	0.75
Interest Burden	1.06	0.95	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.12	0.13	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	0.82	0.38	0.46	0.44

Currency in INR