Negative Working capital
Negative working capital, negative cash conversion cycle and healthy comopanies
by Subhendu
12 results found: Showing page 1 of 1
| 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 % | Debt / Eq | WC Days | Cash Cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Sun Retail | 0.58 | 23.08 | 9.00 | 0.00 | 0.39 | 125.32 | 39.20 | 155.37 | -7.61 | 0.13 | -25.13 | -9.92 |
| 2. | Sanghvi Brands | 9.27 | 14.42 | 9.66 | 0.00 | 0.13 | -75.93 | 5.39 | 25.06 | 14.77 | 0.00 | -12.79 | -161.74 |
| 3. | Hindustan Motors | 27.73 | 17.87 | 578.61 | 0.00 | 3.34 | -70.23 | 0.59 | -56.93 | 2.32 | 0.00 | -1695.85 | 0.00 |
| 4. | Mafatlal Inds. | 137.00 | 8.64 | 985.17 | 0.73 | 24.34 | 42.82 | 910.28 | 116.65 | 6.76 | 0.09 | -18.68 | -32.49 |
| 5. | Sharda Motor | 1678.90 | 15.81 | 4991.64 | 0.59 | 74.72 | -0.48 | 689.99 | 0.13 | 39.32 | 0.03 | -18.69 | -21.24 |
| 6. | IFB Industries | 1361.90 | 45.85 | 5518.42 | 0.00 | 34.36 | 44.98 | 1227.95 | 8.36 | 12.75 | 0.21 | -5.51 | -24.53 |
| 7. | Action Const.Eq. | 1245.90 | 38.13 | 14836.58 | 0.16 | 111.68 | 26.56 | 875.11 | 16.20 | 42.30 | 0.08 | -15.98 | -3.69 |
| 8. | Dr Lal Pathlabs | 2768.20 | 55.52 | 23139.86 | 0.87 | 98.10 | 18.94 | 596.70 | 10.73 | 25.17 | 0.10 | -22.73 | -107.99 |
| 9. | Fortis Health. | 676.65 | 64.98 | 51084.24 | 0.15 | 254.30 | 76.38 | 1928.26 | 14.80 | 10.34 | 0.15 | -115.37 | -106.64 |
| 10. | Abbott India | 30470.00 | 48.52 | 64748.75 | 1.35 | 360.78 | 16.01 | 1614.28 | 12.33 | 46.02 | 0.02 | -11.54 | -23.50 |
| 11. | Indian Hotels Co | 822.90 | 74.99 | 117134.24 | 0.21 | 632.53 | 28.85 | 2533.05 | 28.98 | 15.11 | 0.29 | -47.17 | -256.68 |
| 12. | Maruti Suzuki | 11907.00 | 25.74 | 374359.14 | 1.05 | 3726.90 | 16.22 | 38764.30 | 15.67 | 21.82 | 0.00 | -25.75 | -30.88 |