Alcon Laboratories India Pvt Ltd

Alcon Laboratories India Pvt Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#447(2015)
#447(2015)

Financial Data 2024

Revenue
2,197
(INR Cr)
Net Operating Income
2,019
(INR Cr)
Assets
819
(INR Cr)
Profit
95
(INR Cr)
Net Worth
539
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012
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)
16121728333334484747392415
Cash & Bank Balance
(INR Cr)
814743172025111101
Total Debt
(INR Cr)
143148172328437435509470581512476338185

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012
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 0.270.340.541.5332.7326.2245.61--3.693.202.361.34
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%