negative working capital / cash conversion cycle
negative working capital and cash conversion cycle -- companies with negative working capital may be considered as efficient players, though we need to be aware of short term borrowings and others
by vrk_100
180 results found: Showing page 1 of 8
| 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 % | Cash Cycle | Debt / Eq |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Reliance Industr | 1323.30 | 26.37 | 1790875.21 | 0.38 | 19323.00 | -4.78 | 231535.00 | -0.15 | 9.61 | -3.13 | 0.44 |
| 2. | Life Insurance | 969.75 | 14.80 | 613709.75 | 1.03 | 7722.74 | -3.83 | 231132.12 | 13.84 | 72.95 | 0.00 | 0.00 |
| 3. | Hind. Unilever | 2482.85 | 56.76 | 583403.57 | 1.69 | 2595.00 | -2.14 | 15926.00 | 1.94 | 27.24 | -70.33 | 0.03 |
| 4. | Maruti Suzuki | 11279.25 | 25.29 | 354537.36 | 1.11 | 3102.50 | -18.06 | 37449.20 | 0.29 | 21.82 | -30.88 | 0.00 |
| 5. | Siemens | 7731.00 | 101.39 | 275427.83 | 0.13 | 831.20 | 45.41 | 6461.10 | 11.25 | 25.59 | -0.69 | 0.02 |
| 6. | Bajaj Auto | 9161.80 | 34.71 | 255874.06 | 0.87 | 1385.44 | -31.42 | 13247.28 | 22.23 | 33.53 | -27.85 | 0.17 |
| 7. | Zomato Ltd | 279.85 | 333.27 | 247285.03 | 0.00 | 176.00 | 388.89 | 4799.00 | 68.50 | 1.14 | -77.14 | 0.05 |
| 8. | Nestle India | 2261.70 | 68.57 | 217768.47 | 0.69 | 986.36 | -7.40 | 5104.00 | 1.33 | 169.08 | -24.31 | 0.09 |
| 9. | A B B | 7537.55 | 94.68 | 159816.61 | 0.32 | 440.45 | 21.68 | 2912.16 | 5.16 | 30.69 | -0.40 | 0.01 |
| 10. | Hyundai Motor I | 1849.20 | 25.23 | 150147.34 | 0.00 | 1337.79 | -16.51 | 16876.17 | -8.33 | 51.41 | -15.78 | 0.08 |
| 11. | SBI Life Insuran | 1440.95 | 66.17 | 144338.92 | 0.19 | 529.42 | 39.25 | 40301.73 | 39.91 | 13.23 | 0.00 | 0.00 |
| 12. | HDFC Life Insur. | 634.00 | 80.59 | 136460.50 | 0.32 | 435.18 | 15.07 | 28496.97 | 23.14 | 6.61 | 0.00 | 0.06 |
| 13. | Eicher Motors | 4844.35 | 31.12 | 132821.40 | 1.05 | 1100.33 | 8.27 | 4263.07 | 3.61 | 31.14 | -19.38 | 0.02 |
| 14. | Bajaj Holdings | 10683.00 | 16.06 | 118938.56 | 1.23 | 1510.43 | -3.67 | 279.07 | 24.18 | 13.07 | 0.38 | 0.00 |
| 15. | Indian Hotels Co | 806.65 | 80.22 | 114842.67 | 0.22 | 582.71 | 87.82 | 1826.12 | 27.42 | 15.11 | -256.68 | 0.29 |
| 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 % | Cash Cycle | Debt / Eq |
| 16. | Swiggy | 501.85 | 111962.28 | 0.00 | -625.53 | 5.07 | 3601.45 | 30.33 | -24.39 | -34.69 | 0.15 | |
| 17. | Dixon Technolog. | 16866.45 | 180.59 | 101243.16 | 0.03 | 411.70 | 119.30 | 11534.08 | 133.33 | 29.16 | -5.99 | 0.36 |
| 18. | Max Healthcare | 1034.35 | 94.91 | 100508.10 | 0.15 | 281.81 | 1.85 | 1707.46 | 25.26 | 16.00 | -163.78 | 0.20 |
| 19. | ICICI Pru Life | 684.20 | 112.88 | 98877.62 | 0.09 | 250.99 | 2.92 | 25158.31 | 44.69 | 8.75 | 0.00 | 0.10 |
| 20. | Hero Motocorp | 4697.00 | 22.79 | 93931.87 | 2.45 | 1066.47 | 5.70 | 10482.93 | 9.96 | 29.09 | -29.93 | 0.03 |
| 21. | ICICI Lombard | 1896.35 | 42.19 | 93893.37 | 0.32 | 693.95 | 20.21 | 6147.30 | 16.63 | 22.52 | 0.00 | 0.00 |
| 22. | Dabur India | 522.55 | 52.57 | 92506.37 | 1.05 | 417.52 | -17.66 | 3028.59 | -5.47 | 22.28 | -9.93 | 0.17 |
| 23. | Colgate-Palmoliv | 2896.25 | 53.61 | 78745.20 | 1.66 | 395.05 | 16.17 | 1619.11 | 10.06 | 96.80 | -113.28 | 0.04 |
| 24. | General Insuranc | 406.65 | 9.80 | 71333.82 | 2.46 | 1855.71 | 9.87 | 12377.97 | -5.33 | 15.78 | 0.00 | 0.00 |
| 25. | I R C T C | 831.85 | 55.32 | 66543.93 | 0.78 | 307.82 | 4.46 | 1064.00 | 7.21 | 53.77 | -1349.61 | 0.01 |
Results per page