Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Alcon Laboratories (India)
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

ALCON LABORATORIES (INDIA) PRIVATE LIMITED

Active

Updated: 21 Oct 2024

Alcon Laboratories (India) Private Limited, is an unlisted private company incorporated on 21 July, 1999. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 161.75 cr and the total paid-up capital is INR 160.57 cr.

Alcon Laboratories (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 6.35% over the previous year. At the same time, it's book networth has increased by 37.03%.

Industry

Manufacturing (Machinery & Equipments)

Products

Alcon Systane Ultra Preservative-Free Eye Drops, Multifocal 1-Piece Intraocular Lens (IOL)- Tecnis Toric, Alcon Systane Ultra Lubricant Eye Drops, Alcon Systane Balance Lubricant Eye Drops, Alcon Systane Day And Night Eye Drops, multifocal 3-Piece Intraocular Lens (IOL)- Tecnis.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

17.11%

₹ 2,019.3

EBITDA

-6.07%

₹ 173.1

Net Profit

-15.56%

₹ 95.2

Networth

23.8%

₹ 539.3

Borrowings

-2.94%

₹ 143.4

Assets

13.72%

₹ 1,674.6

Gross Margin

-2.4

46.3 %

Operating Margin

-2.12

8.6 %

Net Profit Margin

-1.8

4.7 %

Return on Equity

-8.22

17.6 %

ROCE

-15.84

29.2 %

Debt to Equity

-0.07

0.3

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (49)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

HIGH INVENTORY
GROSS MARGINS DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,024.0	714.6	1,167.8	1,724.3	2,019.3
Operating profit	56.7	58.9	173.3	184.3	173.1
Net profit	-3.3	11.8	102.9	112.7	95.2
Gross margin	44.0	57.0	54.2	48.7	46.3
Operating margin	5.5	8.2	14.8	10.7	8.6
Net margin	-0.3	1.6	8.7	6.5	4.7
Networth	13.3	214.1	317.9	435.6	539.3
Borrowings	436.6	319.4	162.2	147.7	143.4
Assets	1,022.0	1,086.5	1,152.2	1,472.6	1,674.6
Debt to equity	32.7	1.5	0.5	0.3	0.3
Current ratio	0.7	1.1	1.3	1.3	1.4
ROE	-24.5	5.5	32.4	25.9	17.6
Days payable	216.0	267.0	208.0	198.0	183.0
WC days	-108.0	16.0	56.0	53.0	67.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	113.7	160.6	160.6	160.6	160.6
Reserves	-100.3	53.6	157.3	275.1	378.7
Borrowings +	436.6	319.4	162.2	147.7	143.4
Long term borrowings	-	104.4	97.2	117.7	103.5
Short term borrowings	436.6	215.0	65.0	30.0	39.9
Trade payables +	339.5	224.9	304.9	479.0	544.8
Days payable	216.0	267.0	208.0	198.0	183.0
Other liabilities +	572.0	553.0	672.1	889.2	991.9
Other non-current liabilities	56.0	78.4	92.1	98.5	136.1
Other current liabilities	176.6	249.8	275.1	311.7	311.0
Total liabilities	1,022.0	1,086.5	1,152.2	1,472.6	1,674.6
Fixed Assets +	23.9	58.6	65.3	77.5	78.1
Tangible assets	22.3	19.8	60.8	62.6	76.6
CWIP	1.6	38.7	4.6	14.9	1.5
Intangible assets	-	-	-	-	-
LT loans and advances	45.7	-	-	-	-
Other non-current assets	303.1	306.8	264.3	323.4	327.4
Current assets +	649.4	721.2	822.6	1,071.7	1,269.1
Inventories	296.4	288.9	311.0	487.1	645.6
Trade receivables	272.4	320.3	368.0	353.7	362.9
Cash and cash equivalents	2.3	17.2	42.9	46.9	81.2
ST loans and advances	77.4	-	-	-	-
Other current assets	0.8	94.8	100.7	184.1	179.4
Total assets	1,022.0	1,086.5	1,152.2	1,472.6	1,674.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.12	14.78	13.94	10.9	9.59
Reserves	-9.82	4.93	13.66	18.68	22.62
Borrowings +	42.72	29.39	14.08	10.03	8.56
Long term borrowings	0.0	9.61	8.44	7.99	6.18
Short term borrowings	42.72	19.79	5.64	2.04	2.38
Trade payables	33.22	20.7	26.46	32.53	32.53
Other liabilities +	55.97	50.9	58.33	60.39	59.23
Other non-current liabilities	5.48	7.21	8.0	6.69	8.12
Other current liabilities	17.28	22.99	23.87	21.17	18.57
Total liabilities
Fixed Assets +	2.33	5.39	5.67	5.26	4.66
Tangible assets	2.18	1.83	5.27	4.25	4.57
CWIP	0.16	3.57	0.4	1.01	0.09
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	4.47	0.0	0.0	0.0	0.0
Other non-current assets	29.65	28.24	22.93	21.96	19.55
Current assets +	63.54	66.37	71.39	72.78	75.78
Inventories	29.0	26.59	26.99	33.08	38.55
Trade receivables	26.65	29.48	31.94	24.02	21.67
Cash and cash equivalents	0.23	1.58	3.73	3.19	4.85
ST loans and advances	7.58	0.0	0.0	0.0	0.0
Other current assets	0.07	8.72	8.74	12.5	10.71
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,024.0	714.6	1,167.8	1,724.3	2,019.3
Sales growth %	12.01	-30.22	63.42	47.66	17.11
Expenses +	1,009.7	709.5	1,040.6	1,588.6	1,902.7
Cost of goods	573.7	307.6	534.8	884.9	1,084.9
Employee cost	192.7	210.9	312.7	398.1	488.1
Other costs	200.9	137.2	147.1	257.1	273.3
Operating profit +	56.7	58.9	173.3	184.3	173.1
Operating margin %	5.5	8.2	14.8	10.7	8.6
Other income	21.2	11.8	11.9	16.5	19.3
Interest	32.8	27.5	16.4	12.2	15.2
Depreciation	9.6	26.3	29.7	36.3	41.2
Exceptional items	-	-	-	-	-
Profit before tax	35.3	16.9	139.1	152.2	135.9
Tax	38.6	5.1	36.2	39.6	40.8
Profit - disc. ops	-	-	-	-	-
Net profit	-3.3	11.8	102.9	112.7	95.2
Net margin %	-0.3	1.6	8.7	6.5	4.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.97	98.37	98.99	99.05	99.05
Expenses +	96.59	97.67	88.21	91.25	93.33
Cost of goods	54.89	42.34	45.33	50.83	53.22
Employee cost	18.43	29.03	26.5	22.87	23.94
Other costs	19.22	18.89	12.47	14.77	13.4
Operating profit	5.43	8.1	14.69	10.59	8.49
Other income	2.03	1.63	1.01	0.95	0.95
Interest	3.14	3.79	1.39	0.7	0.75
Depreciation	0.92	3.62	2.52	2.09	2.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	3.38	2.33	11.79	8.75	6.67
Tax	3.69	0.7	3.07	2.27	2.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.31	1.63	8.73	6.47	4.67

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	32.7	1.5	0.5	0.3	0.3
Net Debt/Equity	32.5	1.4	0.4	0.2	0.1
Total Debt/Assets	0.4	0.3	0.1	0.1	0.1
Total Assets/Equity	76.6	5.1	3.6	3.4	3.1
Liquidity +
Current Ratio	0.7	1.1	1.3	1.3	1.4
Quick Ratio	0.4	0.6	0.8	0.7	0.7
Interest Coverage	1.7	2.1	10.6	15.1	11.4
Performance
Gross Margin	44.0	57.0	54.2	48.7	46.3
Operating Margin	5.5	8.2	14.8	10.7	8.6
Net Margin	-0.3	1.6	8.7	6.5	4.7
Return +
Return on Equity	-24.5	5.5	32.4	25.9	17.6
Pre-tax ROCE	-16.9	36.2	59.1	45.0	29.2
Return on Assets	-0.3	1.1	8.9	7.7	5.7
Pre-tax ROIC	10.5	6.3	32.8	27.6	21.9
Efficiency +
Days Payable	216.0	267.0	208.0	198.0	183.0
Days Inventory	189.0	343.0	212.0	201.0	217.0
Days Receivable	97.0	164.0	115.0	75.0	66.0
Fixed Asset Turnover	42.9	12.2	17.9	22.3	25.9
Total Asset Turnover	1.0	0.7	1.0	1.2	1.2
Working Capital
Cash Conversion Cycle	70.0	240.0	119.0	78.0	100.0
Working Capital Days	-108.0	16.0	56.0	53.0	67.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Vijayanarayanan	06639177	8 years
Director	. Karthick	08569642	6 years
Director	Amar Rashmikant Vyas	09548883	3 years
CS	Raghunath Rath	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address

Registered Details

CIN

U33119KA1999FTC025496

PAN

AACCA3430F

Incorporation

1999, 25.8 years

Company Email

secretarial.india@alcon.com

Paid up Capital

₹ 160.6 Cr

Authorised Capital

₹ 161.8 Cr

AGM

Sep 2023

Type

Private

Subsidiary of Foreign Company

FAQ - ALCON LABORATORIES (INDIA) PRIVATE LIMITED

What is the incorporation date of ALCON LABORATORIES (INDIA) PRIVATE LIMITED?

The incorporation date of ALCON LABORATORIES (INDIA) PRIVATE LIMITED is 21 July, 1999

What is the authorized share capital of ALCON LABORATORIES (INDIA) PRIVATE LIMITED?

The authorized share capital of ALCON LABORATORIES (INDIA) PRIVATE LIMITED is INR ₹ 161.8 Cr.

What is the paid-up capital of ALCON LABORATORIES (INDIA) PRIVATE LIMITED?

The paid-up capital of ALCON LABORATORIES (INDIA) PRIVATE LIMITED is INR ₹ 160.6 Cr.

What is the registered address of ALCON LABORATORIES (INDIA) PRIVATE LIMITED?

The registered address of ALCON LABORATORIES (INDIA) PRIVATE LIMITED is 11th Floor, RMZ Azure, Bellary Road, Hebbal Bengaluru Bangalore Karnataka - 560092

What is the CIN number of ALCON LABORATORIES (INDIA) PRIVATE LIMITED?

The CIN number of ALCON LABORATORIES (INDIA) PRIVATE LIMITED is U33119KA1999FTC025496.

Smart Suggestions

Assam
Odisha
West Bengal
Chhattisgarh
Rajasthan
Himachal Pradesh
Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

ALCON LABORATORIES (INDIA) PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

People

Company Network