Alcon Laboratories India Pvt Ltd
Next 500 2015
Share
Share
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
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |