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
167 results found: Showing page 1 of 7
| 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 | 1204.70 | 23.56 | 1630375.08 | 0.42 | 21930.00 | 7.38 | 239986.00 | 6.62 | 9.61 | -3.13 | 0.44 |
| 2. | Hind. Unilever | 2244.55 | 50.93 | 527224.83 | 1.87 | 2989.00 | 2.93 | 15818.00 | 1.61 | 27.24 | -70.33 | 0.03 |
| 3. | Life Insurance | 792.15 | 11.64 | 501126.89 | 1.26 | 11008.68 | 16.69 | 203751.32 | -4.81 | 72.95 | 0.00 | 0.00 |
| 4. | Maruti Suzuki | 11482.00 | 24.84 | 361160.80 | 1.09 | 3726.90 | 16.22 | 38764.30 | 15.67 | 21.82 | -30.88 | 0.00 |
| 5. | Nestle India | 2262.15 | 69.48 | 217961.22 | 0.75 | 696.13 | -5.28 | 4779.73 | 3.90 | 169.08 | -24.31 | 0.09 |
| 6. | Bajaj Auto | 7685.10 | 28.48 | 214572.94 | 1.04 | 2195.65 | 8.02 | 13168.88 | 8.25 | 33.53 | -27.85 | 0.17 |
| 7. | Zomato Ltd | 210.53 | 306.51 | 203217.02 | 0.00 | 59.00 | -57.25 | 5405.00 | 64.39 | 1.14 | -77.14 | 0.05 |
| 8. | Siemens | 4928.15 | 77.17 | 175516.58 | 0.24 | 614.60 | -9.59 | 3587.20 | -3.30 | 23.61 | -0.69 | 0.02 |
| 9. | SBI Life Insuran | 1512.60 | 62.95 | 151750.22 | 0.18 | 550.82 | 71.20 | 18861.98 | -51.68 | 13.23 | 0.00 | 0.00 |
| 10. | HDFC Life Insur. | 689.05 | 84.91 | 148351.65 | 0.29 | 421.31 | 14.63 | 17300.27 | -35.75 | 6.61 | 0.00 | 0.12 |
| 11. | Eicher Motors | 5247.90 | 32.40 | 143957.51 | 0.97 | 1170.50 | 17.52 | 4973.12 | 19.01 | 31.14 | -19.38 | 0.02 |
| 12. | Hyundai Motor I | 1639.00 | 22.37 | 133078.84 | 0.00 | 1124.09 | -19.31 | 16241.53 | -2.10 | 51.41 | -15.78 | 0.08 |
| 13. | Bajaj Holdings | 11506.90 | 17.03 | 127900.13 | 1.14 | 1749.97 | 6.32 | 126.33 | 16.92 | 13.07 | 0.38 | 0.00 |
| 14. | Indian Hotels Co | 799.35 | 72.92 | 113905.42 | 0.22 | 632.53 | 28.85 | 2533.05 | 28.98 | 15.11 | -256.68 | 0.29 |
| 15. | Max Healthcare | 1137.65 | 104.29 | 110580.95 | 0.13 | 238.80 | 0.48 | 1868.31 | 39.95 | 16.00 | -163.78 | 0.20 |
| 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. | ICICI Lombard | 1829.55 | 36.04 | 90762.53 | 0.33 | 724.38 | 67.89 | 6161.11 | 18.62 | 22.52 | 0.00 | 0.00 |
| 17. | Dabur India | 461.75 | 46.24 | 81801.64 | 1.19 | 515.82 | 1.85 | 3355.25 | 3.08 | 22.28 | -9.93 | 0.17 |
| 18. | ICICI Pru Life | 556.80 | 82.51 | 80354.17 | 0.11 | 324.91 | 43.18 | 4536.44 | -82.84 | 8.75 | 0.00 | 0.22 |
| 19. | Dixon Technolog. | 13137.55 | 124.52 | 79120.42 | 0.04 | 216.23 | 77.51 | 10453.68 | 116.96 | 29.16 | -5.99 | 0.36 |
| 20. | Swiggy | 337.35 | 77123.26 | 0.00 | -799.08 | -40.86 | 3993.07 | 30.98 | -24.39 | -34.69 | 0.15 | |
| 21. | Hero Motocorp | 3659.20 | 17.71 | 73276.80 | 3.14 | 1108.38 | 1.51 | 10259.89 | 4.82 | 29.09 | -29.93 | 0.03 |
| 22. | General Insuranc | 405.05 | 9.47 | 71136.62 | 2.47 | 1676.62 | 16.53 | 11143.80 | -0.04 | 15.78 | 0.00 | 0.00 |
| 23. | Colgate-Palmoliv | 2423.35 | 45.07 | 65876.10 | 1.98 | 322.78 | -2.22 | 1461.84 | 4.74 | 96.80 | -113.28 | 0.04 |
| 24. | Lloyds Metals | 1239.80 | 42.52 | 64861.71 | 0.08 | 389.53 | 17.48 | 1675.17 | -12.40 | 78.27 | -62.63 | 0.01 |
| 25. | Abbott India | 29077.40 | 46.25 | 61725.39 | 1.41 | 360.78 | 16.01 | 1614.28 | 12.33 | 46.02 | -23.50 | 0.02 |
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