tiprankstipranks
Sanofi India Limited (IN:SANOFI)
:SANOFI
India Market
SANOFI
Sanofi India Limited
RESEARCH TOOLSreports

Sanofi India Limited (SANOFI) Ratios

14 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 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
 0.67 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
 55.73 219.59 245.00 188.71 267.47
Interest Coverage Ratio
 326.91 267.06 505.40 426.71 660.71
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
 -0.60 -0.52 -0.55 -0.77 -1.41
Profitability Margins
Gross Profit Margin
44.35%39.06%50.62%51.65%56.49%
EBIT Margin
22.19%24.71%22.55%22.72%24.04%
EBITDA Margin
24.29%26.74%24.10%24.28%25.21%
Operating Profit Margin
31.35%24.71%37.66%36.34%40.55%
Pretax Profit Margin
23.08%24.20%21.43%26.48%31.20%
Net Profit Margin
17.02%17.78%20.53%30.20%22.40%
Continuous Operations Profit Margin
17.02%17.78%15.58%18.27%22.40%
Net Income Per EBT
73.75%73.47%95.80%114.08%71.80%
EBT Per EBIT
73.61%97.95%56.91%72.86%76.95%
Return on Assets (ROA)
24.04%26.04%25.64%35.16%29.96%
Return on Equity (ROE)
37.10%43.61%48.02%59.39%48.64%
Return on Capital Employed (ROCE)
72.80%59.47%84.93%68.21%84.38%
Return on Invested Capital (ROIC)
53.40%43.46%61.39%46.83%60.20%
Return on Tangible Assets
24.06%26.05%25.66%35.31%30.03%
Earnings Yield
3.78%3.47%2.93%5.56%7.94%
Efficiency Ratios
Receivables Turnover
 9.98 10.35 7.28 14.16 20.19
Payables Turnover
 5.09 5.77 2.45 3.31 3.38
Inventory Turnover
 3.17 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
 80.08 73.61 84.46 166.59 33.70
Days of Sales Outstanding
 36.57 35.28 50.13 25.78 18.08
Days of Inventory Outstanding
 115.29 101.57 183.49 251.05 123.55
Days of Payables Outstanding
 71.78 63.23 149.16 110.25 107.93
Operating Cycle
 151.86 136.85 233.62 276.83 141.63
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
3.47%4.52%3.01%1.81%4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.44 28.81 34.12 18.00 12.60
Price-to-Sales (P/S) Ratio
 4.50 5.12 7.00 5.44 2.82
Price-to-Book (P/B) Ratio
 10.65 12.56 16.38 10.69 6.13
Price-to-Free Cash Flow (P/FCF) Ratio
 28.84 22.14 33.17 55.34 20.77
Price-to-Operating Cash Flow Ratio
 27.41 20.88 30.55 47.10 19.61
Price-to-Earnings Growth (PEG) Ratio
 -2.96 6.96 -2.44 -0.44 -0.37
Price-to-Fair Value
 10.65 12.56 16.38 10.69 6.13
Enterprise Value Multiple
 17.93 18.64 28.52 21.61 9.79
Enterprise Value
 77.20B 91.56B 138.36B 104.76B 68.37B
EV to EBITDA
 17.93 18.64 28.52 21.61 9.79
EV to Sales
 4.35 4.98 6.87 5.25 2.47
EV to Free Cash Flow
 27.91 21.53 32.55 53.42 18.16
EV to Operating Cash Flow
 26.53 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
 325.30 325.30 373.68 440.80 553.96
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.27 0.31 0.28
Revenue Per Share
 769.66 797.79 874.14 866.72 1.20K
Net Income Per Share
 131.00 141.85 179.46 261.78 269.47
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