Alcon Laboratories India Pvt Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue (INR Cr)	2197 14.6%	1917 59.5%	1202 67.2%	719 -33.6%	1082 8.2%	1001 7.9%	928 13.3%	819 -1.6%	833 -17.6%	1010 28.7%	784 15.8%	678 28.6%	527 -
Net Operating Income (INR Cr)	2019 17.11%	1724 47.66%	1168 63.42%	715 -30.22%	1024 12.01%	914 -3.23%	945 12.25%	842 0.63%	836 -10.93%	939 26.70%	741 9.38%	678 29.12%	525 0.00%
Profit (INR Cr)	95 -15.6%	113 9.5%	103 770.1%	12 -	-3 -	3 -88.6%	30 -	-10 -	-148 -	-10 -	6 4.1%	6 -69.3%	18 -
Assets (INR Cr)	819 20.1%	682 17.1%	582 -6.2%	621 22.7%	506 2.4%	494 -11.4%	557 12.8%	494 -20.5%	621 -13.7%	720 2.0%	706 31.5%	537 53.7%	349 -
Net Worth (INR Cr)	539 23.8%	436 37.0%	318 48.5%	214 1505.3%	13 -19.7%	17 49.0%	11 -158.7%	-19 113.6%	-9 -106.4%	139 -6.8%	149 4.1%	143 4.1%	138 0.0%
Employee Cost (INR Cr)	488 24.4%	392 27.3%	308 49.7%	206 10.8%	186 36.0%	137 4.0%	131 -4.2%	137 8.0%	127 -6.1%	135 16.5%	116 -	0 -	0 -
Interest Cost (INR Cr)	16	12	17	28	33	33	34	48	47	47	39	24	15
Cash & Bank Balance (INR Cr)	81	47	43	17	2	0	25	1	1	1	1	0	1
Total Debt (INR Cr)	143	148	172	328	437	435	509	470	581	512	476	338	185

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Profit As % Of Revenues	4.3%	5.9%	8.6%	1.7%	-	0.3%	3.3%	-	-	-	0.8%	0.8%	3.5%
Profit As % Of Assets	11.6%	16.5%	17.7%	1.9%	-	0.7%	5.4%	-	-	-	0.8%	1.1%	5.2%
Profit As % Of Networth	17.7%	25.9%	32.4%	5.5%	-	20.8%	270.3%	-	-	-	3.9%	3.9%	13.3%
Interest Cost to EBITDA %	9.0%	6.7%	9.7%	47.1%	58.1%	75.6%	69.1%	66.8%	-	76.3%	354.7%	53.8%	42.4%
Debt to Equity Ratio	0.27	0.34	0.54	1.53	32.73	26.22	45.61	-	-	3.69	3.20	2.36	1.34
RONW	19.5%	28.9%	29.9%	6.7%	-	3.0%	64.1%	-	-	-	4.0%	4.0%	13.3%
ROCE	20.2%	25.5%	23.0%	7.1%	0.0%	8.6%	15.2%	0.0%	0.0%	6.6%	6.6%	7.3%	8.3%