Allanasons Pvt Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#204(2017)#90(2016)#181(2015)
#204(2017)#90(2016)#181(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
9,863
(INR Cr)
Net Operating Income
9,853
(INR Cr)
Assets
1,913
(INR Cr)
Profit
207
(INR Cr)
Net Worth
1,904
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 9863 8.3% | 9111 9.7% | 8304 16.7% | 7113 -16.9% | 8559 -7.1% | 9208 -10.9% | 10338 -8.8% | 11337 3.1% | 10994 3.9% | 10581 -0.3% | 10608 36.7% | 7761 30.0% | 5972 23.2% | 4846 26.6% | 3829 7.0% | 3580 - |
| Net Operating Income (INR Cr) | 9853 14.43% | 8610 7.16% | 8035 9.01% | 7371 -12.33% | 8407 -8.23% | 9161 -13.36% | 10574 -5.37% | 11174 0.00% | 10915 2.62% | 10637 1.51% | 10478 35.12% | 7755 30.55% | 5940 24.21% | 4783 28.21% | 3730 4.18% | 3581 19.73% |
| Profit (INR Cr) | 207 -33.9% | 314 95.8% | 160 -48.6% | 312 128.4% | 137 -44.2% | 245 8.9% | 225 132.9% | 96 -33.5% | 145 1.1% | 143 -10.0% | 159 80.9% | 88 59.4% | 55 41.2% | 39 29.5% | 30 2.1% | 30 - |
| Assets (INR Cr) | 1913 -16.8% | 2299 66.5% | 1381 13.3% | 1219 18.7% | 1026 -10.5% | 1146 27.2% | 901 33.4% | 676 -9.2% | 744 57.5% | 473 -14.5% | 552 50.5% | 367 7.3% | 342 40.6% | 243 35.4% | 180 21.0% | 148 - |
| Net Worth (INR Cr) | 1904 13.0% | 1685 23.0% | 1370 13.3% | 1209 19.3% | 1013 -10.9% | 1137 27.5% | 892 32.8% | 671 0.0% | 575 22.4% | 469 10.3% | 426 35.0% | 315 25.6% | 251 14.8% | 219 21.8% | 180 21.0% | 148 24.9% |
| Employee Cost (INR Cr) | 82 -17.8% | 100 46.0% | 69 -13.3% | 79 -6.0% | 84 0.9% | 83 -3.3% | 86 119.7% | 39 -5.3% | 41 -12.0% | 47 105.9% | 23 21.8% | 19 44.8% | 13 10.2% | 12 60.4% | 7 12.8% | 6 - |
| Interest Cost (INR Cr) | 18 | 10 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | 3 | 2 | 1 |
| Cash & Bank Balance (INR Cr) | 730 | 614 | 1367 | 1287 | 965 | 2140 | 1674 | 749 | 926 | 730 | 347 | 409 | 319 | 222 | 141 | 134 |
| Total Debt (INR Cr) | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 125 | 50 | 55 | 25 | 0 | 0 |
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 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.1% | 3.5% | 1.9% | 4.4% | 1.6% | 2.7% | 2.2% | 0.9% | 1.3% | 1.4% | 1.5% | 1.1% | 0.9% | 0.8% | 0.8% | 0.8% |
| Profit As % Of Assets | 10.8% | 13.7% | 11.6% | 25.6% | 13.3% | 21.3% | 24.9% | 14.3% | 19.5% | 30.3% | 28.8% | 24.0% | 16.1% | 16.1% | 16.8% | 19.9% |
| Profit As % Of Networth | 10.9% | 18.6% | 11.7% | 25.8% | 13.5% | 21.5% | 25.2% | 14.4% | 25.2% | 30.5% | 37.4% | 27.9% | 22.0% | 17.9% | 16.8% | 19.9% |
| Interest Cost to EBITDA % | 8.9% | 3.1% | 0.7% | 0.2% | - | 0.2% | - | - | - | - | - | 5.5% | 5.5% | 4.3% | 3.6% | 2.3% |
| Debt to Equity Ratio | - | 0.36 | - | - | - | - | - | - | 0.29 | - | 0.29 | 0.16 | 0.22 | 0.11 | - | - |
| RONW | 11.6% | 20.6% | 12.4% | 28.1% | 12.7% | 24.1% | 28.7% | 14.4% | 27.7% | 32.0% | 43.0% | 31.1% | 23.5% | 19.6% | 18.4% | 22.1% |
| ROCE | 14.3% | 23.4% | 17.0% | 37.5% | 17.5% | 37.9% | 45.0% | 21.6% | 36.5% | 43.2% | 52.6% | 39.7% | 30.4% | 29.6% | 30.6% | 35.6% |