Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
80 results found: Showing page 1 of 4
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Tata Tele. Mah. | 59.21 | 11575.15 | 0.00 | -306.42 | 1.44 | 308.27 | -4.65 | 51.07 | -150.35 | |
| 2. | HDFC AMC | 4399.55 | 38.22 | 94059.37 | 1.56 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | -106.52 |
| 3. | Vadilal Enterp. | 14100.00 | 209.78 | 1212.60 | 0.01 | -18.31 | -924.77 | 136.27 | 3.27 | 38.55 | -29.79 |
| 4. | Orissa Minerals | 5276.30 | 672.16 | 3165.78 | 0.00 | -7.49 | -422.84 | 20.62 | -27.09 | 30.74 | -255.56 |
| 5. | Nirlon | 530.50 | 22.17 | 4780.87 | 4.90 | 58.30 | 11.88 | 161.34 | 6.08 | 27.73 | -47.16 |
| 6. | ICICI Lombard | 1850.05 | 36.52 | 91723.55 | 0.31 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | -39494.73 |
| 7. | Saraswati Commer | 16200.00 | 17.98 | 1775.42 | 0.00 | -39.40 | -218.25 | -44.85 | -211.90 | 21.84 | -13.81 |
| 8. | Maruti Suzuki | 11802.70 | 25.56 | 371079.96 | 1.03 | 3726.90 | 16.22 | 38764.30 | 15.67 | 21.82 | -3626.70 |
| 9. | KMC Speciality | 68.62 | 46.65 | 1119.18 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | -13.37 |
| 10. | H P C L | 383.10 | 13.47 | 81516.82 | 5.42 | 2543.65 | 256.83 | 110607.97 | -0.66 | 21.26 | -6885.19 |
| 11. | Adani Total Gas | 605.05 | 99.66 | 66544.01 | 0.04 | 142.38 | -19.40 | 1294.46 | 11.96 | 21.20 | -191.41 |
| 12. | Gujarat Gas | 454.05 | 25.51 | 31256.35 | 1.26 | 221.62 | 0.58 | 4152.89 | 5.70 | 20.51 | -349.62 |
| 13. | CEAT | 3046.55 | 24.23 | 12323.31 | 0.96 | 97.03 | -46.48 | 3299.90 | 11.36 | 20.42 | -644.55 |
| 14. | Thomas Cook (I) | 142.40 | 27.42 | 6705.53 | 0.27 | 47.29 | -39.65 | 2061.01 | 8.87 | 19.07 | -140.99 |
| 15. | Dr Agarwal's Eye | 4300.00 | 39.29 | 2020.99 | 0.11 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | -1.23 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | Working Cap Rs.Cr. |
| 16. | Hindustan Copper | 215.35 | 51.80 | 20824.83 | 0.41 | 62.90 | -0.16 | 327.77 | -17.91 | 17.99 | -31.21 |
| 17. | Ashika Credit | 360.70 | 1310.62 | 0.00 | -20.29 | -308.32 | 1.31 | -90.42 | 17.92 | -7.82 | |
| 18. | Star Health Insu | 399.55 | 29.82 | 23485.02 | 0.00 | 215.14 | -25.70 | 4145.95 | 15.87 | 17.69 | -9533.28 |
| 19. | General Insuranc | 432.15 | 10.03 | 75816.48 | 2.30 | 1676.62 | 16.53 | 11143.80 | -0.04 | 15.78 | -55292.03 |
| 20. | Tata Comm | 1569.00 | 39.30 | 44716.55 | 1.04 | 1040.51 | -21.61 | 5990.35 | 6.12 | 14.82 | -1055.70 |
| 21. | Bharti Hexacom | 1594.35 | 75.88 | 79717.50 | 0.24 | 260.90 | 52.19 | 2250.70 | 25.00 | 13.98 | -2890.80 |
| 22. | Bharti Airtel | 1822.05 | 54.60 | 1093229.68 | 0.43 | 16134.60 | 230.71 | 45129.30 | 19.08 | 13.13 | -59456.00 |
| 23. | Shoppers Stop | 540.30 | 168.29 | 5946.50 | 0.00 | 52.23 | 41.74 | 1379.47 | 11.47 | 11.84 | -47.39 |
| 24. | Bajaj Finserv | 2058.35 | 38.29 | 328648.90 | 0.05 | 4411.89 | 3.40 | 32041.81 | 10.34 | 11.72 | -119828.19 |
| 25. | Edelweiss.Fin. | 83.57 | 17.03 | 7904.30 | 1.80 | 155.18 | -0.58 | 1928.35 | -19.58 | 11.50 | -9871.38 |
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