Negative Working Capital
Companies with growth and negative working capital
by Harsh
40 results found: Showing page 1 of 2
| 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 % | Profit Var 5Yrs % | ROE % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nestle India | 2433.40 | 74.79 | 234618.00 | 0.70 | 696.13 | -5.28 | 4779.73 | 3.90 | 169.08 | 19.55 | 135.33 | -861.48 |
| 2. | Athena Global | 89.20 | 0.60 | 125.33 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 189.39 | 216.06 | -3.76 |
| 3. | Maha Rashtra Apx | 118.94 | 0.39 | 168.30 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | 146.44 | 119.45 | -34.85 |
| 4. | Key Corp | 236.15 | 3.38 | 141.69 | 0.00 | -3.96 | -178.11 | -3.72 | -168.76 | 57.25 | 92.00 | 57.25 | -0.14 |
| 5. | DCM | 106.07 | 7.20 | 198.11 | 0.00 | 20.56 | 34366.67 | 17.34 | -7.17 | 50.22 | 81.55 | 28.77 | -32.73 |
| 6. | Kesar Enterprise | 75.11 | 75.71 | 0.00 | -16.20 | -76.28 | 163.77 | -0.20 | 46.57 | 32.46 | 66.48 | -282.20 | |
| 7. | HDFC AMC | 4559.50 | 39.61 | 97478.96 | 1.54 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 14.28 | 32.35 | -106.52 |
| 8. | Vadilal Enterp. | 14100.25 | 209.80 | 1212.62 | 0.01 | -18.31 | -924.77 | 136.27 | 3.27 | 38.55 | 136.86 | 46.09 | -29.79 |
| 9. | Prism Finance | 39.90 | 48.94 | 25.94 | 0.00 | -1.49 | -158.43 | 2.06 | -31.10 | 35.96 | 63.65 | 25.10 | -0.26 |
| 10. | Dhruva Cap.Serv. | 150.35 | 33.55 | 61.07 | 0.00 | 0.08 | -69.23 | 0.62 | 93.75 | 30.43 | 162.02 | 29.30 | -0.44 |
| 11. | B N Rathi Sec. | 27.69 | 10.20 | 114.91 | 1.35 | 1.55 | -47.04 | 11.45 | -1.97 | 28.54 | 53.48 | 19.76 | -86.01 |
| 12. | Nirlon | 526.30 | 21.98 | 4743.02 | 4.94 | 58.30 | 11.88 | 161.34 | 6.08 | 27.73 | 26.35 | 53.06 | -47.16 |
| 13. | ICICI Lombard | 1880.00 | 37.16 | 93208.44 | 0.32 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 16.00 | 18.80 | -39494.73 |
| 14. | Seven Hill Inds. | 0.82 | 2.92 | 10.66 | 0.00 | 0.07 | 0.00 | 23.74 | 23.79 | 44.05 | -9.88 | ||
| 15. | Sita Enterprises | 161.45 | 51.53 | 48.44 | 0.00 | -0.81 | -232.79 | -0.77 | -208.45 | 22.86 | 99.16 | 21.78 | -0.12 |
| 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 % | Profit Var 5Yrs % | ROE % | Working Cap Rs.Cr. |
| 16. | Saraswati Commer | 15416.15 | 17.11 | 1689.50 | 0.00 | -39.40 | -218.25 | -44.85 | -211.90 | 21.84 | 73.18 | 18.49 | -13.81 |
| 17. | Maruti Suzuki | 11907.00 | 25.74 | 374359.14 | 1.05 | 3726.90 | 16.22 | 38764.30 | 15.67 | 21.82 | 17.71 | 16.84 | -3626.70 |
| 18. | KMC Speciality | 69.31 | 47.12 | 1130.45 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | 28.70 | 23.65 | -13.37 |
| 19. | H P C L | 388.80 | 13.72 | 82729.74 | 5.40 | 2543.65 | 256.83 | 110607.97 | -0.66 | 21.26 | 19.06 | 40.38 | -6885.19 |
| 20. | Adani Total Gas | 626.50 | 103.18 | 68903.10 | 0.04 | 142.38 | -19.40 | 1294.46 | 11.96 | 21.20 | 22.74 | 20.46 | -191.41 |
| 21. | MKVentures Cap. | 1591.15 | 29.70 | 611.55 | 0.06 | 5.35 | 6.79 | 7.86 | -6.87 | 20.58 | 223.32 | 33.62 | -31.82 |
| 22. | Gujarat Gas | 451.35 | 25.34 | 31070.49 | 1.25 | 221.62 | 0.58 | 4152.89 | 5.70 | 20.51 | 20.80 | 15.03 | -349.62 |
| 23. | CEAT | 3019.80 | 24.03 | 12215.12 | 0.99 | 97.03 | -46.48 | 3299.90 | 11.36 | 20.42 | 19.06 | 18.13 | -644.55 |
| 24. | Haria Apparels | 5.86 | 14.93 | 8.96 | 0.00 | 0.25 | 25.00 | 0.00 | 18.60 | 4.10 | 18.16 | -7.57 | |
| 25. | Dr Agarwal's Eye | 4390.10 | 40.10 | 2063.35 | 0.11 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | 31.35 | 34.40 | -1.23 |
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