Alcatel-Lucent India Ltd

Alcatel-Lucent India Ltd

Next 500 2017
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#80(2017)

Financial Data 2022

Revenue
1,871
(INR Cr)
Net Operating Income
1,807
(INR Cr)
Assets
2,266
(INR Cr)
Profit
123
(INR Cr)
Net Worth
1,897
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1871
11.4%
1679
14.9%
1462
-8.2%
1593
7.8%
1477
1.2%
1460
2.2%
1429
-20.9%
1807
44.5%
1251
1.7%
1230
-11.4%
1388
-21.1%
1759
-13.5%
2032
60.6%
1266
-
Net Operating Income
(INR Cr)
1807
12.43%
1607
0.00%
1509
-10.13%
1679
10.40%
1521
-7.34%
1641
20.49%
1413
-20.27%
1772
0.00%
1242
4.87%
1185
-11.49%
1338
-23.21%
1743
-12.02%
1981
61.88%
1224
332.23%
Profit
(INR Cr)
123
-24.0%
162
35.2%
120
-41.7%
205
80.9%
113
-57.1%
264
468.9%
46
-78.3%
214
766.0%
25
-
-18
-
99
205.7%
33
72.0%
19
-66.4%
56
-
Assets
(INR Cr)
2266
4.8%
2162
14.6%
1887
24.9%
1511
14.6%
1319
6.4%
1240
20.4%
1030
5.9%
973
12.3%
866
-0.9%
874
-5.4%
923
14.5%
806
10.4%
730
2.0%
716
-
Net Worth
(INR Cr)
1897
7.1%
1771
0.0%
1564
7.7%
1453
15.2%
1261
11.0%
1136
28.8%
924
6.9%
864
0.0%
767
3.3%
743
-2.4%
761
15.0%
661
5.2%
629
3.1%
610
-
Employee Cost
(INR Cr)
921
12.5%
819
7.7%
760
1.2%
751
4.7%
717
17.8%
609
10.2%
552
-12.8%
633
27.5%
497
-5.0%
523
-6.7%
560
20.5%
465
4.4%
445
15.4%
386
-
Interest Cost
(INR Cr)
2427222969185813979
Cash & Bank Balance
(INR Cr)
71565240225132028716764242094176225119
Total Debt
(INR Cr)
00051510310410397828683102106

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 6.6%9.6%8.2%12.9%7.7%18.1%3.3%11.9%2.0%-7.2%1.9%0.9%4.5%
Profit As % Of Assets 5.4%7.5%6.3%13.6%8.6%21.3%4.5%22.0%2.9%-10.8%4.0%2.6%7.9%
Profit As % Of Networth 6.5%9.1%7.7%14.1%9.0%23.3%5.0%24.8%3.2%-13.1%4.9%3.0%9.3%
Interest Cost to EBITDA % 8.8%8.3%8.3%0.7%7.0%2.9%5.6%4.5%3.1%9.4%10.1%8.3%15.8%5.4%
Debt to Equity Ratio ---0.000.010.090.110.120.130.110.110.120.160.17
RONW 6.7%9.1%7.9%15.1%9.5%26.2%5.2%24.8%3.3%-14.0%4.2%3.1%18.6%
ROCE 8.7%11.7%15.8%21.8%10.5%13.2%5.3%30.4%7.9%12.6%10.1%5.2%3.2%18.1%