Thryvv : Data page
Sanofi India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | ||
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,414 |
524 +6.8% |
464 -10% |
733 |
694 | 491 | 515 | NA | NA |
Total Operating Expenses | 1,773 |
405 +7.2% |
348 -11.6% |
514 |
507 | 378 | 394 | NA | NA |
Operating Profit (Excl. OI) | 642 |
120 +5.5% |
116 -4.9% |
219 |
188 | 114 | 122 | NA | NA |
OPM (Excl. OI) % |
26.6% | 22.8% | 25% | 29.9% | 27% | 23.1% | 23.6% | 0% | 0% |
Other Income (OI) | 26 |
3 -78.3% |
5 -69% |
7 |
12 | 11 | 16 | NA | NA |
Operating Profit | 668 |
122 -1.7% |
121 -12.1% |
226 |
200 | 125 | 138 | NA | NA |
Interest | 2 |
1 +33.3% |
1 -42.9% |
1 |
1 | 1 | 1 | NA | NA |
Depreciation | 39 |
9 -2.2% |
9 -1.1% |
10 |
11 | 10 | 10 | NA | NA |
Exceptional Income / Expense | NA |
NA |
-19 |
-26 |
NA | NA | NA | NA | NA |
Profit Before Tax | 582 |
113 -1.7% |
93 -27.7% |
189 |
189 | 115 | 128 | NA | NA |
Tax | 158 |
31 -10.6% |
24 -48.4% |
52 |
52 | 34 | 47 | NA | NA |
Profit After Tax | 425 |
83 +2% |
69 -15.8% |
137 |
138 | 81 | 81 | NA | NA |
PATM % |
17.6% | 15.7% | 14.7% | 18.7% | 19.8% | 16.4% | 15.7% | 0% | 0% |
EPS |
199.9 |
35.7 -45.9% |
44.9 -16% |
59.4 |
59.9 | 66 | 53.4 | NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Dec2023 | Dec2004 | Dec2003 | ||
|---|---|---|---|---|---|---|
Revenue | 2,414 |
2,852 +283.9% |
743 +13.1% |
657 |
NA | NA |
Total Operating Expenses | 1,773 |
2,049 +300.6% |
512 +1.7% |
503 |
NA | NA |
Increase / Decrease in Stock | NA |
-292 |
-6 |
-9 |
NA | NA |
Raw Material Consumed | NA |
1,494 +362.8% |
323 +1.1% |
320 |
NA | NA |
Employee Cost | NA |
371 +482.5% |
64 +14.2% |
56 |
NA | NA |
Power & Fuel Cost | NA |
15 +2.8% |
15 +11% |
13 |
NA | NA |
Other Manufacturing Expenses | NA |
74 +156.4% |
29 +6.1% |
28 |
NA | NA |
General and Administration Expenses | NA |
177 +215.4% |
57 +9.1% |
52 |
NA | NA |
Selling and Distribution Expenses | NA |
167 +200.8% |
56 -7.1% |
60 |
NA | NA |
Miscellaneous Expenses | NA |
45 +2082.6% |
3 +86.9% |
2 |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
25 +61.6% |
16 |
NA | NA |
Operating Profit (Excl. OI) | 642 |
803 +246.9% |
232 +50.5% |
154 |
NA | NA |
OPM (Excl. OI) % | 26.6% | 28.1 % | 31.1 % |
23.4 % |
NA |
NA |
Other Income (OI) | 26 |
67 +236.7% |
20 +37.6% |
15 |
NA | NA |
Operating Profit | 668 |
869 +246.1% |
252 +49.4% |
169 |
NA | NA |
Interest | 2 |
2 +1583.2% |
1 -57.6% |
1 |
NA | NA |
Depreciation | 39 |
40 +111% |
19 -1.7% |
20 |
NA | NA |
Exceptional Income / Expenses | NA |
18 +161.5% |
7 -2.3% |
7 |
NA | NA |
Profit Before Tax | 582 |
846 +253.8% |
240 +53.5% |
156 |
NA | NA |
Tax | 158 |
243 +192.1% |
84 +62.3% |
52 |
NA | NA |
Profit After Tax | 425 |
603 +286.6% |
156 +49.1% |
105 |
NA | NA |
PATM % | 17.6% | 21.1 % | 21 % |
15.9 % |
NA |
NA |
EPS |
199.9 |
262.1 +287.1% |
67.7 +49.1% |
45.4 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Dec2023 | Dec2004 | Dec2003 | ||
|---|---|---|---|---|---|
Current Assets |
3,132 +619.4% |
436 +37.8% |
316 |
NA | NA |
Cash & Bank Balance |
407 +126% |
180 +33.4% |
135 |
NA | NA |
Cash in hand |
0 |
1 -36.5% |
1 |
NA | NA |
Balances at Bank |
407 +126.1% |
180 +33.5% |
135 |
NA | NA |
Other cash and bank balances |
0 |
0 |
0 |
NA | NA |
Trade Receivables |
132 +41.8% |
93 +98.4% |
47 |
NA | NA |
Debtors more than Six months |
6 +76.3% |
4 -15.1% |
4 |
NA | NA |
Debtors Others |
131 +44% |
91 +95.2% |
47 |
NA | NA |
Inventories |
664 +497.6% |
112 +16.6% |
96 |
NA | NA |
Investments |
0 |
0 |
0 |
NA | NA |
Short-Term Loans & Advances |
1,915 +3625.7% |
52 +32.2% |
39 |
NA | NA |
Advances recoverable in cash or in kind |
3 -89.7% |
21 -19.1% |
26 |
NA | NA |
Advance income tax and TDS |
1,884 +11986.2% |
16 +542.3% |
3 |
NA | NA |
Amounts due from directors |
0 |
1 -11.9% |
1 |
NA | NA |
Due From Subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter corporate deposits |
0 |
0 |
0 |
NA | NA |
Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Other Loans & Advances |
30 +88.9% |
16 +37.1% |
12 |
NA | NA |
Other Current Assets |
15 |
0 |
0 |
NA | NA |
Interest accrued on Investments |
0 |
0 |
0 |
NA | NA |
Interest accrued on Debentures |
0 |
0 |
0 |
NA | NA |
Deposits with Government |
0 |
0 |
0 |
NA | NA |
Interest accrued and or due on loans |
0 |
0 |
0 |
NA | NA |
Prepaid Expenses |
8 |
0 |
0 |
NA | NA |
Other current_assets |
8 |
0 |
0 |
NA | NA |
Long-Term Assets |
1,572 +822.5% |
171 -5.3% |
180 |
NA | NA |
Net PPE / Net Block |
315 +88.6% |
168 +1.2% |
165 |
NA | NA |
Gross PPE / Gross Block |
552 +84.8% |
299 +6.3% |
281 |
NA | NA |
Less: Accumulated Depreication |
237 +80.1% |
132 +13.5% |
116 |
NA | NA |
Less: Impairment of Assets |
0 |
0 |
0 |
NA | NA |
Capital work-in-progress |
14 +354.5% |
3 -79.8% |
15 |
NA | NA |
Long-Term Investments |
0 |
1 |
1 |
NA | NA |
Long-Term Loans & Advances |
1,234 |
0 |
0 |
NA | NA |
Other Long-Term Assets |
8 |
0 |
0 |
NA | NA |
Total Assets |
4,703 +676.5% |
606 +22.2% |
496 |
NA | NA |
Current Liabilities |
2,535 +1839.7% |
131 -2% |
134 |
NA | NA |
Trade Payables |
292 +622.4% |
41 -1.5% |
41 |
NA | NA |
Sundry Creditors |
292 +622.4% |
41 -1.5% |
41 |
NA | NA |
Acceptances |
0 |
0 |
0 |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
NA | NA |
Other Current Liabilities |
32 -45.7% |
58 -3.6% |
60 |
NA | NA |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
NA | NA |
Advances received from customers |
0 |
0 |
0 |
NA | NA |
Interest Accrued But Not Due |
0 |
0 |
0 |
NA | NA |
Share Application Money |
0 |
0 |
0 |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Current maturity - Others |
0 |
0 |
0 |
NA | NA |
Other Liabilities |
32 -45.7% |
58 -3.6% |
60 |
NA | NA |
Short-Term Borrowigs |
0 |
0 |
0 |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
NA | NA |
Working Capital Loans- Sec |
0 |
0 |
0 |
NA | NA |
Buyers Credits - Unsec |
0 |
0 |
0 |
NA | NA |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loans |
0 |
0 |
0 |
NA | NA |
Short-Term Provisions |
2,212 +6694.9% |
33 +0.2% |
33 |
NA | NA |
Proposed Equity Dividend |
0 |
29 |
29 |
NA | NA |
Provision for Corporate Dividend Tax |
0 |
4 +2% |
4 |
NA | NA |
Provision for Tax |
2,014 |
0 |
0 |
NA | NA |
Provision for post retirement benefits |
0 |
0 |
0 |
NA | NA |
Preference Dividend |
0 |
0 |
0 |
NA | NA |
Other Provisions |
199 |
0 |
0 |
NA | NA |
Long-Term Liabilities |
1,153 +5410.2% |
21 +31.1% |
16 |
NA | NA |
Minority Interest |
0 |
0 |
0 |
NA | NA |
Long-Term Borrowings |
0 |
0 |
0 |
NA | NA |
Secured Loans |
0 |
0 |
0 |
NA | NA |
Non Convertible Debentures |
0 |
0 |
0 |
NA | NA |
Convertible Debentures & Bonds |
0 |
0 |
0 |
NA | NA |
Packing Credit - Bank |
0 |
0 |
0 |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
NA | NA |
Term Loans - Banks |
0 |
0 |
0 |
NA | NA |
Term Loans - Institutions |
0 |
0 |
0 |
NA | NA |
Other Secured |
0 |
0 |
0 |
NA | NA |
Unsecured Loans |
0 |
21 +29% |
16 |
NA | NA |
Fixed Deposits - Public |
0 |
0 |
0 |
NA | NA |
Loans and advances from subsidiaries |
0 |
0 |
0 |
NA | NA |
Inter Corporate Deposits |
0 |
0 |
0 |
NA | NA |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
NA | NA |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
NA | NA |
Loans - Banks |
0 |
0 |
0 |
NA | NA |
Loans - Govt. |
0 |
0 |
0 |
NA | NA |
Loans - Others |
0 |
0 |
0 |
NA | NA |
Other Unsecured Loan |
0 |
21 +29% |
16 |
NA | NA |
Deferred Tax Assets / Liabilities |
4 +345.8% |
1 +122.5% |
1 |
NA | NA |
Deferred Tax Assets |
38 +94.7% |
20 +2.6% |
19 |
NA | NA |
Deferred Tax Liabilities |
42 +105.1% |
21 +4.9% |
20 |
NA | NA |
Other Long-Term Liabilities |
14 |
0 |
0 |
NA | NA |
Long-Term Trade Payables |
0 |
0 |
0 |
NA | NA |
Long-Term Provisions |
1,136 |
0 |
0 |
NA | NA |
Total Liabilities |
3,688 +2332.4% |
152 +1.5% |
150 |
NA | NA |
Equity |
1,016 +123.6% |
455 +31.1% |
347 |
NA | NA |
Share Capital |
23 -0.1% |
24 |
24 |
NA | NA |
Share Warrants & Outstanding |
69 |
0 |
0 |
NA | NA |
Total Reserves |
924 +114.4% |
431 +33.3% |
324 |
NA | NA |
Securities Premium |
2 -2.2% |
3 |
3 |
NA | NA |
Capital Reserves |
0 |
4 -60% |
10 |
NA | NA |
Profit & Loss Account Balance |
602 +106.7% |
292 +50.8% |
194 |
NA | NA |
General Reserves |
321 +175.2% |
117 +15.8% |
101 |
NA | NA |
Other Reserves |
0 |
18 -4.5% |
19 |
NA | NA |
Total Liabilities & Equity |
4,703 +676.5% |
606 +22.2% |
496 |
NA | NA |
Contingent Liabilities |
291 +132.1% |
126 +3.2% |
122 |
NA | NA |
Total Debt |
0 |
21 +29% |
16 |
NA | NA |
Book Value |
412 +117.4% |
190 +33.1% |
143 |
NA | NA |
Adjusted Book Value |
412 +117.4% |
190 +33.1% |
143 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Dec2023 | Dec2004 | Dec2003 | ||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-241 |
-95 |
-49 |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.