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
172 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 | 1278.00 | 24.96 | 1729436.74 | 0.39 | 21930.00 | 7.38 | 239986.00 | 6.62 | 9.61 | -3.13 | 0.44 |
| 2. | Hind. Unilever | 2346.85 | 53.69 | 551413.82 | 1.77 | 2595.00 | -2.14 | 15926.00 | 1.94 | 27.24 | -70.33 | 0.03 |
| 3. | Life Insurance | 827.40 | 12.58 | 523330.33 | 1.19 | 7722.74 | -3.83 | 231132.12 | 13.84 | 72.95 | 0.00 | 0.00 |
| 4. | Maruti Suzuki | 12024.95 | 26.91 | 378067.56 | 1.05 | 3102.50 | -18.06 | 37449.20 | 0.29 | 21.82 | -30.88 | 0.00 |
| 5. | Bajaj Auto | 8427.85 | 31.92 | 235354.11 | 0.94 | 1385.44 | -31.42 | 13247.28 | 22.23 | 33.53 | -27.85 | 0.17 |
| 6. | Nestle India | 2205.65 | 66.91 | 212659.31 | 0.71 | 986.36 | -7.40 | 5104.00 | 1.33 | 169.08 | -24.31 | 0.09 |
| 7. | Siemens | 5833.65 | 82.71 | 207748.30 | 0.20 | 831.20 | 45.41 | 6461.10 | 11.25 | 23.61 | -0.69 | 0.02 |
| 8. | Zomato Ltd | 212.50 | 309.35 | 205070.06 | 0.00 | 59.00 | -57.25 | 5405.00 | 64.39 | 1.14 | -77.14 | 0.05 |
| 9. | SBI Life Insuran | 1461.20 | 60.71 | 146425.27 | 0.18 | 550.82 | 71.20 | 18861.98 | -51.68 | 13.23 | 0.00 | 0.00 |
| 10. | Hyundai Motor I | 1704.00 | 23.34 | 138456.96 | 0.00 | 1337.79 | -16.51 | 16876.17 | -8.33 | 51.41 | -15.78 | 0.08 |
| 11. | Eicher Motors | 5015.00 | 32.24 | 137477.43 | 1.02 | 1100.33 | 8.27 | 4263.07 | 3.61 | 31.14 | -19.38 | 0.02 |
| 12. | HDFC Life Insur. | 616.70 | 75.99 | 132763.35 | 0.31 | 421.31 | 14.63 | 17300.27 | -35.75 | 6.61 | 0.00 | 0.12 |
| 13. | A B B | 6225.75 | 78.12 | 131928.82 | 0.37 | 440.45 | 21.68 | 2912.16 | 5.16 | 30.69 | -0.40 | 0.01 |
| 14. | Bajaj Holdings | 11247.00 | 16.86 | 125167.86 | 1.16 | 1510.43 | -3.67 | 279.07 | 24.18 | 13.07 | 0.38 | 0.00 |
| 15. | Indian Hotels Co | 767.85 | 69.84 | 109298.25 | 0.22 | 632.53 | 28.85 | 2533.05 | 28.98 | 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. | Max Healthcare | 1069.00 | 98.13 | 103920.92 | 0.14 | 281.81 | 1.85 | 1707.46 | 25.26 | 16.00 | -163.78 | 0.20 |
| 17. | Swiggy | 421.65 | 94384.10 | 0.00 | -625.53 | 5.07 | 3601.45 | 30.33 | -24.39 | -34.69 | 0.15 | |
| 18. | Dabur India | 521.75 | 52.58 | 92470.54 | 1.05 | 417.52 | -17.66 | 3028.59 | -5.47 | 22.28 | -9.93 | 0.17 |
| 19. | ICICI Lombard | 1847.75 | 36.41 | 91508.08 | 0.32 | 724.38 | 67.89 | 6161.11 | 18.62 | 22.52 | 0.00 | 0.00 |
| 20. | Dixon Technolog. | 14489.20 | 136.95 | 87038.43 | 0.03 | 216.23 | 77.51 | 10453.68 | 116.96 | 29.16 | -5.99 | 0.36 |
| 21. | ICICI Pru Life | 597.15 | 88.54 | 86301.64 | 0.09 | 324.91 | 43.18 | 4536.44 | -82.84 | 8.75 | 0.00 | 0.22 |
| 22. | Hero Motocorp | 4055.85 | 19.67 | 81116.81 | 2.83 | 1066.47 | 5.70 | 10482.93 | 9.96 | 29.09 | -29.93 | 0.03 |
| 23. | Colgate-Palmoliv | 2762.10 | 51.13 | 75125.13 | 1.74 | 395.05 | 16.17 | 1619.11 | 10.06 | 96.80 | -113.28 | 0.04 |
| 24. | General Insuranc | 422.00 | 10.14 | 74035.67 | 2.32 | 1855.71 | 9.87 | 12377.97 | -5.33 | 15.78 | 0.00 | 0.00 |
| 25. | Lloyds Metals | 1360.00 | 48.42 | 71160.96 | 0.07 | 301.44 | 30.35 | 1364.43 | 25.03 | 78.27 | -62.63 | 0.01 |
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