Sanofi India Limited (BOM: 500674)
India flag India · Delayed Price · Currency is INR
6,892.00
-4.55 (-0.07%)
At close: Oct 11, 2024

Sanofi India Statistics

Total Valuation

Sanofi India has a market cap or net worth of INR 158.73 billion. The enterprise value is 156.47 billion.

Market Cap 158.73B
Enterprise Value 156.47B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date May 3, 2024

Share Statistics

Sanofi India has 23.03 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 23.03M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 26.10%
Float 9.08M

Valuation Ratios

The trailing PE ratio is 30.02.

PE Ratio 30.02
Forward PE n/a
PS Ratio 5.69
PB Ratio 23.19
P/FCF Ratio 55.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 54.46.

EV / Earnings 29.56
EV / Sales 5.61
EV / EBITDA 19.91
EV / EBIT 20.97
EV / FCF 54.46

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.03.

Current Ratio 1.37
Quick Ratio 0.67
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF 0.08
Interest Coverage 533.07

Financial Efficiency

Return on equity (ROE) is 75.07% and return on invested capital (ROIC) is 64.32%.

Return on Equity (ROE) 75.07%
Return on Assets (ROA) 32.64%
Return on Capital (ROIC) 64.32%
Revenue Per Employee 12.83M
Profits Per Employee 2.44M
Employee Count 2,174
Asset Turnover 1.95
Inventory Turnover 3.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.44% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.44%
50-Day Moving Average 6,920.35
200-Day Moving Average 7,804.94
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 1,034

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Sanofi India had revenue of INR 27.89 billion and earned 5.29 billion in profits. Earnings per share was 229.86.

Revenue 27.89B
Gross Profit 15.96B
Operating Income 7.46B
Pretax Income 7.28B
Net Income 5.29B
EBITDA 7.78B
EBIT 7.46B
Earnings Per Share (EPS) 229.86
Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 221.00 million in debt, giving a net cash position of 2.26 billion or 98.17 per share.

Cash & Cash Equivalents 2.48B
Total Debt 221.00M
Net Cash 2.26B
Net Cash Per Share 98.17
Equity (Book Value) 6.85B
Book Value Per Share 297.26
Working Capital 2.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -442.00 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow 3.32B
Capital Expenditures -442.00M
Free Cash Flow 2.87B
FCF Per Share 124.75
Full Cash Flow Statement

Margins

Gross margin is 57.23%, with operating and profit margins of 26.76% and 18.98%.

Gross Margin 57.23%
Operating Margin 26.76%
Pretax Margin 26.09%
Profit Margin 18.98%
EBITDA Margin 27.88%
EBIT Margin 26.76%
FCF Margin 10.30%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share 167.00
Dividend Yield 2.42%
Dividend Growth (YoY) -70.70%
Years of Dividend Growth n/a
Payout Ratio 72.65%
Buyback Yield -0.00%
Shareholder Yield 2.42%
Earnings Yield 3.34%
FCF Yield 1.81%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a