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Alfa-Laval (India) Pvt Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#245(2018)#229(2017)#179(2016)#223(2015)
#245(2018)#229(2017)#179(2016)#223(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2022
Revenue
1,752
(INR Cr)
Net Operating Income
1,687
(INR Cr)
Assets
763
(INR Cr)
Profit
210
(INR Cr)
Net Worth
755
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1752 23.2% | 1422 15.9% | 1227 -14.5% | 1435 11.8% | 1284 24.7% | 1030 -9.5% | 1139 3.6% | 1100 -4.7% | 1153 0.7% | 1145 3.6% | 1105 -9.3% | 1219 40.2% | 870 -3.2% | 899 7.5% | 836 - |
| Net Operating Income (INR Cr) | 1687 27.72% | 1321 13.52% | 1164 -14.14% | 1355 12.85% | 1201 22.35% | 982 -9.99% | 1091 2.46% | 1064 -5.50% | 1126 0.85% | 1117 6.24% | 1051 -8.92% | 1154 38.05% | 836 -5.81% | 888 10.96% | 800 15.54% |
| Profit (INR Cr) | 210 -5.1% | 222 15.7% | 191 -5.8% | 203 22.7% | 166 12.6% | 147 -20.9% | 186 22.7% | 152 3.1% | 147 8.5% | 135 17.8% | 115 -11.9% | 131 20.7% | 108 -12.3% | 123 36.8% | 90 - |
| Assets (INR Cr) | 763 16.7% | 654 8.4% | 603 -40.0% | 1005 25.0% | 805 26.2% | 638 -42.3% | 1105 6.2% | 1041 16.6% | 893 17.3% | 761 23.5% | 616 22.0% | 505 19.7% | 422 10.5% | 382 22.2% | 313 - |
| Net Worth (INR Cr) | 755 16.8% | 646 9.9% | 588 -41.3% | 1001 24.9% | 802 25.7% | 638 -42.3% | 1105 6.4% | 1039 17.1% | 887 19.9% | 740 22.4% | 605 23.5% | 490 16.0% | 422 11.9% | 377 22.9% | 307 13.7% |
| Employee Cost (INR Cr) | 205 18.0% | 174 0.6% | 173 1.1% | 171 10.3% | 155 1.7% | 152 -2.6% | 156 25.7% | 124 2.8% | 121 5.4% | 115 16.6% | 98 3.6% | 95 16.9% | 81 21.5% | 67 -0.9% | 68 - |
| Interest Cost (INR Cr) | 1 | 3 | 3 | 1 | 0 | 1 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Cash & Bank Balance (INR Cr) | 159 | 129 | 110 | 130 | 70 | 116 | 85 | 69 | 51 | 51 | 51 | 108 | 52 | 40 | 35 |
| Total Debt (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 12.0% | 15.6% | 15.6% | 14.2% | 12.9% | 14.3% | 16.3% | 13.8% | 12.7% | 11.8% | 10.4% | 10.7% | 12.4% | 13.7% | 10.8% |
| Profit As % Of Assets | 27.6% | 33.9% | 31.7% | 20.2% | 20.6% | 23.1% | 16.8% | 14.6% | 16.5% | 17.8% | 18.7% | 25.8% | 25.6% | 32.3% | 28.8% |
| Profit As % Of Networth | 27.9% | 34.3% | 32.6% | 20.3% | 20.7% | 23.1% | 16.8% | 14.6% | 16.6% | 18.3% | 19.0% | 26.7% | 25.6% | 32.7% | 29.4% |
| Interest Cost to EBITDA % | 0.4% | 1.2% | 1.4% | 0.3% | 0.2% | 0.4% | 1.6% | 1.5% | 1.9% | 1.4% | 1.7% | 1.6% | 1.7% | 1.5% | 1.7% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.02 |
| RONW | 30.0% | 35.9% | 24.1% | 22.5% | 23.0% | 14.3% | 12.7% | 15.7% | 18.1% | 20.1% | 21.0% | 28.6% | 27.0% | 36.0% | 31.2% |
| ROCE | 39.8% | 47.8% | 28.1% | 32.4% | 38.1% | 21.7% | 20.9% | 24.1% | 26.7% | 29.5% | 30.6% | 41.6% | 41.9% | 54.7% | 45.9% |