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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 1.92 2.17 2.85 2.67
Quick Ratio
1.21 0.90 1.62 2.33 2.13
Cash Ratio
0.70 0.61 1.36 2.05 1.74
Solvency Ratio
0.80 0.92 0.83 1.21 0.70
Operating Cash Flow Ratio
0.69 0.35 0.54 0.75 0.89
Short-Term Operating Cash Flow Coverage
0.00 0.00 -4.21 -129.95 -6.39
Net Current Asset Value
₹ 3.23B₹ 5.48B₹ 8.14B₹ 13.03B₹ 10.34B
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 0.01 0.01
Debt-to-Capital Ratio
0.03 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
1.58 1.69 1.62 1.38 1.38
Debt Service Coverage Ratio
226.45 378.94 -7.14 -405.16 -5.99
Interest Coverage Ratio
433.77 717.24 431.76 424.22 401.94
Debt to Market Cap
0.00 0.00 -0.01 >-0.01 >-0.01
Interest Debt Per Share
9.73 8.99 10.99 11.46 10.59
Net Debt to EBITDA
-0.60 -0.42 -1.08 -1.14 -1.54
Profitability Margins
Gross Profit Margin
47.05%55.90%57.06%55.32%56.30%
EBIT Margin
22.54%29.71%31.26%43.06%23.67%
EBITDA Margin
24.45%31.10%32.77%45.34%26.53%
Operating Profit Margin
34.84%42.77%26.50%26.11%25.22%
Pretax Profit Margin
24.00%29.66%31.20%43.00%23.61%
Net Profit Margin
17.74%21.15%22.40%32.29%16.65%
Continuous Operations Profit Margin
17.74%21.15%22.40%32.29%16.65%
Net Income Per EBT
73.90%71.31%71.80%75.10%70.53%
EBT Per EBIT
68.90%69.34%117.75%164.69%93.60%
Return on Assets (ROA)
26.74%35.16%29.96%30.85%16.36%
Return on Equity (ROE)
41.57%59.39%48.64%42.43%22.54%
Return on Capital Employed (ROCE)
79.65%114.65%55.14%33.04%32.42%
Return on Invested Capital (ROIC)
58.57%81.36%42.33%24.78%23.83%
Return on Tangible Assets
26.76%35.31%30.03%30.91%17.01%
Earnings Yield
3.13%5.56%9.21%10.40%4.98%
Efficiency Ratios
Receivables Turnover
11.56 21.65 21.46 20.47 19.38
Payables Turnover
6.84 4.31 3.34 3.47 3.94
Inventory Turnover
3.64 1.89 2.92 3.33 3.41
Fixed Asset Turnover
5.76 8.82 8.55 8.56 7.91
Asset Turnover
1.51 1.66 1.34 0.96 0.98
Working Capital Turnover Ratio
10.43 3.89 2.45 2.31 2.23
Cash Conversion Cycle
78.53 124.93 32.84 22.22 33.30
Days of Sales Outstanding
31.58 16.86 17.01 17.83 18.83
Days of Inventory Outstanding
100.28 192.69 125.18 109.60 107.15
Days of Payables Outstanding
53.33 84.62 109.35 105.22 92.68
Operating Cycle
131.86 209.55 142.20 127.43 125.98
Cash Flow Ratios
Operating Cash Flow Per Share
126.35 100.04 173.12 242.63 265.34
Free Cash Flow Per Share
120.10 85.15 163.48 232.65 247.37
CapEx Per Share
6.25 14.89 9.64 9.99 17.98
Free Cash Flow to Operating Cash Flow
0.95 0.85 0.94 0.96 0.93
Dividend Paid and CapEx Coverage Ratio
1.03 0.26 0.25 0.65 0.72
Capital Expenditure Coverage Ratio
20.21 6.72 17.96 24.30 14.76
Operating Cash Flow Coverage Ratio
13.92 12.13 16.89 22.72 27.04
Operating Cash Flow to Sales Ratio
0.16 0.08 0.14 0.19 0.21
Free Cash Flow Yield
2.62%1.81%5.59%5.90%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.91 18.00 10.86 9.62 20.08
Price-to-Sales (P/S) Ratio
5.66 3.81 2.43 3.11 3.34
Price-to-Book (P/B) Ratio
13.52 10.69 5.28 4.08 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
38.22 55.34 17.90 16.95 16.83
Price-to-Operating Cash Flow Ratio
36.33 47.10 16.90 16.25 15.69
Price-to-Earnings Growth (PEG) Ratio
-17.38 -6.31 -0.32 0.10 1.31
Price-to-Fair Value
13.52 10.69 5.28 4.08 4.53
Enterprise Value Multiple
22.55 11.81 6.34 5.71 11.05
Enterprise Value
102.97B 104.76B 57.59B 75.69B 84.14B
EV to EBITDA
22.55 11.81 6.34 5.71 11.05
EV to Sales
5.51 3.67 2.08 2.59 2.93
EV to Free Cash Flow
37.23 53.42 15.30 14.13 14.77
EV to Operating Cash Flow
35.38 45.47 14.44 13.55 13.77
Tangible Book Value Per Share
339.20 437.55 551.74 964.11 871.80
Shareholders’ Equity Per Share
339.59 440.80 553.96 966.37 920.08
Tax and Other Ratios
Effective Tax Rate
0.26 0.29 0.28 0.25 0.29
Revenue Per Share
810.96 1.24K 1.20K 1.27K 1.25K
Net Income Per Share
143.85 261.78 269.47 410.06 207.38
Tax Burden
0.74 0.71 0.72 0.75 0.71
Interest Burden
1.06 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
0.86 0.38 0.46 0.44 0.90
Currency in INR