Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
222 results found: Showing page 1 of 9
| 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 % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nestle India | 1208.50 | 77.46 | 233046.39 | 1.12 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | -951.19 |
| 2. | Indosolar | 437.75 | 10.32 | 1821.20 | 0.00 | 116.79 | 2445.18 | 194.68 | 77.05 | -27.02 | |
| 3. | Hindustan Zinc | 440.10 | 18.23 | 185722.83 | 6.59 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.73 | -8680.00 |
| 4. | Indian Energy Ex | 141.95 | 29.15 | 12657.58 | 2.11 | 113.04 | 21.00 | 139.99 | 13.30 | 53.61 | -602.38 |
| 5. | Britannia Inds. | 6076.00 | 66.71 | 146367.21 | 1.23 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | -816.22 |
| 6. | Tata Tele. Mah. | 57.49 | 11238.88 | 0.00 | -324.98 | 1.15 | 284.25 | -12.13 | 50.32 | -9720.40 | |
| 7. | HDFC AMC | 5572.50 | 45.78 | 119260.15 | 1.62 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | -141.31 |
| 8. | Travel Food | 1309.10 | 47.48 | 17210.68 | 0.00 | 94.96 | 65.59 | 375.05 | -8.49 | 41.69 | -242.70 |
| 9. | Action Const.Eq. | 1056.60 | 29.77 | 12586.44 | 0.19 | 97.72 | 16.08 | 652.08 | -11.19 | 40.11 | -134.51 |
| 10. | Sri Adhik. Bros. | 1042.90 | 2677.09 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | -32.70 | |
| 11. | Symphony | 946.05 | 31.79 | 6510.56 | 1.37 | 42.00 | -57.05 | 251.00 | -36.13 | 36.80 | -23.90 |
| 12. | Amal | 932.55 | 30.14 | 1152.88 | 0.11 | 9.40 | 1988.89 | 47.31 | 130.67 | 36.32 | -0.67 |
| 13. | Bombay Burmah | 1853.90 | 11.46 | 12926.40 | 0.92 | 497.66 | 0.95 | 4711.91 | 8.73 | 35.52 | -817.34 |
| 14. | Indiamart Inter. | 2555.10 | 26.01 | 15349.30 | 1.17 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | -1074.10 |
| 15. | Reliance Infra. | 282.80 | 2.59 | 11554.08 | 0.00 | 305.45 | 125.55 | 5907.82 | -17.87 | 34.01 | -23755.12 |
| 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 % | Working Cap Rs.Cr. |
| 16. | Shreeji Ship. Gl | 253.35 | 33.07 | 4131.60 | 0.00 | 80.54 | 299.35 | 33.65 | -19.19 | ||
| 17. | Unicommerce | 149.04 | 85.23 | 1538.43 | 0.00 | 3.89 | 10.54 | 44.93 | 63.56 | 32.00 | -83.81 |
| 18. | Electrotherm(I) | 870.10 | 4.62 | 1113.93 | 0.00 | 27.75 | -74.50 | 834.05 | -21.27 | 31.62 | -574.66 |
| 19. | Authum Invest | 3089.20 | 12.82 | 52499.91 | 0.03 | 941.32 | -13.86 | 1210.40 | -14.30 | 31.25 | -62.92 |
| 20. | Hero Motocorp | 5363.00 | 21.30 | 107295.39 | 3.08 | 1705.65 | 63.05 | 9727.75 | -4.73 | 30.34 | -678.08 |
| 21. | Nirlon | 543.25 | 21.59 | 4895.77 | 4.79 | 58.41 | 17.22 | 163.00 | 4.15 | 30.18 | -45.85 |
| 22. | Sonata Software | 359.00 | 23.49 | 10064.45 | 1.23 | 109.34 | 3.51 | 2965.18 | 17.32 | 29.10 | -147.90 |
| 23. | GPT Healthcare | 153.77 | 26.48 | 1261.60 | 1.63 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | -27.41 |
| 24. | Vedanta | 445.50 | 12.90 | 174227.78 | 9.76 | 4457.00 | -11.67 | 37824.00 | 5.76 | 25.26 | -34719.00 |
| 25. | ICICI Lombard | 1840.40 | 34.19 | 91470.04 | 0.68 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | -40331.03 |
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