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

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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.63 1.57 1.92 2.17
Quick Ratio
 1.00 1.00 0.87 0.90 1.62
Cash Ratio
 0.56 0.56 0.39 0.61 1.36
Solvency Ratio
 0.69 0.72 0.59 0.91 0.82
Operating Cash Flow Ratio
 0.59 0.92 0.64 0.35 0.54
Short-Term Operating Cash Flow Coverage
 70.98 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.95B₹ 2.95B₹ 3.76B₹ 5.48B₹ 8.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.67 1.67 1.87 1.69 1.62
Debt Service Coverage Ratio
 57.34 219.59 245.00 188.71 267.47
Interest Coverage Ratio
 289.65 267.06 505.40 426.71 660.71
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 8.47 8.47 9.03 8.99 10.99
Net Debt to EBITDA
 -0.58 -0.52 -0.55 -0.77 -1.41
Profitability Margins
Gross Profit Margin
40.92%39.06%50.62%51.65%56.49%
EBIT Margin
22.73%24.71%22.55%22.72%24.04%
EBITDA Margin
24.81%26.74%24.10%24.28%25.21%
Operating Profit Margin
27.76%24.71%37.66%36.34%40.55%
Pretax Profit Margin
23.53%24.20%21.43%26.48%31.20%
Net Profit Margin
17.47%17.78%20.53%30.20%22.40%
Continuous Operations Profit Margin
17.47%17.78%15.58%18.27%22.40%
Net Income Per EBT
74.24%73.47%95.80%114.08%71.80%
EBT Per EBIT
84.75%97.95%56.91%72.86%76.95%
Return on Assets (ROA)
24.69%26.04%25.64%35.16%29.96%
Return on Equity (ROE)
38.10%43.61%48.02%59.39%48.64%
Return on Capital Employed (ROCE)
64.50%59.47%84.93%68.21%84.38%
Return on Invested Capital (ROIC)
47.63%43.46%61.39%46.83%60.20%
Return on Tangible Assets
24.70%26.05%25.66%35.31%30.03%
Earnings Yield
4.22%3.47%2.93%5.56%7.94%
Efficiency Ratios
Receivables Turnover
 9.99 10.35 7.28 14.16 20.19
Payables Turnover
 5.40 5.77 2.45 3.31 3.38
Inventory Turnover
 3.36 3.59 1.99 1.45 2.95
Fixed Asset Turnover
 5.63 5.83 6.11 6.17 8.55
Asset Turnover
 1.41 1.46 1.25 1.16 1.34
Working Capital Turnover Ratio
 5.31 5.13 4.01 2.72 2.45
Cash Conversion Cycle
 77.50 73.61 84.46 166.59 33.70
Days of Sales Outstanding
 36.55 35.28 50.13 25.78 18.08
Days of Inventory Outstanding
 108.52 101.57 183.49 251.05 123.55
Days of Payables Outstanding
 67.57 63.23 149.16 110.25 107.93
Operating Cycle
 145.07 136.85 233.62 276.83 141.63
Cash Flow Ratios
Operating Cash Flow Per Share
 126.35 195.78 200.39 100.04 173.12
Free Cash Flow Per Share
 120.10 184.62 184.58 85.15 163.48
CapEx Per Share
 6.25 11.16 15.81 14.89 9.64
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.92 0.85 0.94
Dividend Paid and CapEx Coverage Ratio
 1.03 0.96 1.10 0.26 0.25
Capital Expenditure Coverage Ratio
 20.21 17.54 12.68 6.72 17.96
Operating Cash Flow Coverage Ratio
 16.35 25.33 23.91 12.13 16.89
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.23 0.12 0.14
Free Cash Flow Yield
3.76%4.52%3.01%1.81%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.72 28.81 34.12 18.00 12.60
Price-to-Sales (P/S) Ratio
 4.14 5.12 7.00 5.44 2.82
Price-to-Book (P/B) Ratio
 9.81 12.56 16.38 10.69 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
 26.57 22.14 33.17 55.34 20.77
Price-to-Operating Cash Flow Ratio
 25.25 20.88 30.55 47.10 19.61
Price-to-Earnings Growth (PEG) Ratio
 -3.02 6.96 -2.44 -0.44 -0.37
Price-to-Fair Value
 9.81 12.56 16.38 10.69 6.13
Enterprise Value Multiple
 16.12 18.64 28.52 21.61 9.79
Enterprise Value
 70.92B 91.56B 138.36B 104.76B 68.37B
EV to EBITDA
 16.12 18.64 28.52 21.61 9.79
EV to Sales
 4.00 4.98 6.87 5.25 2.47
EV to Free Cash Flow
 25.64 21.53 32.55 53.42 18.16
EV to Operating Cash Flow
 24.37 20.31 29.98 45.47 17.15
Tangible Book Value Per Share
 325.00 325.00 373.11 437.55 551.74
Shareholders’ Equity Per Share
 325.31 325.30 373.68 440.80 553.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.31 0.28
Revenue Per Share
 770.19 797.79 874.14 866.72 1.20K
Net Income Per Share
 134.52 141.85 179.46 261.78 269.47
Tax Burden
 0.74 0.73 0.96 1.14 0.72
Interest Burden
 1.04 0.98 0.95 1.17 1.30
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.14 0.13 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.14 1.38 0.82 0.38 0.46
Currency in INR