NSL Textiles Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue (INR Cr)	974 -25.2%	1302 93.8%	672 -29.3%	950 -14.3%	1108 -4.0%	1155 3.4%	1117 8.1%	1033 21.6%	850 13.2%	751 13.4%	662 209.0%	214 128.8%	94 -
Net Operating Income (INR Cr)	984 -20.81%	1243 0.00%	698 -25.38%	936 0.00%	1116 -4.48%	1168 7.67%	1085 9.06%	995 19.36%	833 19.18%	699 21.73%	574 184.00%	202 121.33%	91 0.00%
Profit (INR Cr)	-55 -	35 -	-32 -	-35 -	-77 -	-22 -	17 -36.4%	27 -	-48 -	-80 -	-82 -	4 -	-2 -
Assets (INR Cr)	1097 -7.8%	1190 0.6%	1183 -3.8%	1229 -1.4%	1247 -14.9%	1466 -10.7%	1642 -6.6%	1757 16.2%	1513 3.8%	1458 0.6%	1450 108.0%	697 70.6%	409 -
Net Worth (INR Cr)	130 -29.8%	185 0.0%	157 -17.0%	190 0.0%	184 -29.6%	261 -5.2%	275 5.9%	260 11.2%	234 -16.5%	280 -21.6%	358 54.8%	231 103.9%	113 0.0%
Employee Cost (INR Cr)	79 1.3%	78 44.2%	54 -30.3%	78 -18.0%	95 3.5%	92 10.3%	83 11.6%	75 18.4%	63 -5.6%	67 28.4%	52 428.6%	10 145.4%	4 -
Interest Cost (INR Cr)	23	28	31	38	139	126	125	109	98	106	66	21	9
Cash & Bank Balance (INR Cr)	0	0	2	3	4	10	9	34	5	29	20	19	19
Total Debt (INR Cr)	942	980	1001	1015	1028	1168	1323	1432	1208	1166	1090	466	295

PARAMETERS	2023	2022	2021	2020	2017	2016	2015	2014	2013	2012	2011	2010	2009
Profit As % Of Revenues	-	2.7%	-	-	-	-	1.6%	2.7%	-	-	-	2.1%	-
Profit As % Of Assets	-	2.9%	-	-	-	-	1.1%	1.6%	-	-	-	0.6%	-
Profit As % Of Networth	-	18.9%	-	-	-	-	6.3%	10.5%	-	-	-	1.9%	-
Interest Cost to EBITDA %	312.0%	26.4%	66.7%	78.8%	168.8%	86.3%	70.0%	58.2%	92.3%	-	1279.3%	65.5%	78.6%
Debt to Equity Ratio	7.25	5.29	6.36	5.35	5.59	4.47	4.80	5.50	5.17	4.16	3.05	2.02	2.60
RONW	-	6.2%	-	-	-	-	4.0%	7.4%	-	-	-	3.6%	-
ROCE	0.0%	4.1%	0.0%	0.0%	0.0%	0.0%	8.0%	7.6%	0.0%	0.0%	0.0%	4.7%	1.2%