Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
98 results found: Showing page 1 of 4
| 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 | 2274.60 | 72.90 | 219307.19 | 1.19 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | -148.35 |
| 2. | Indosolar | 268.83 | 6.33 | 1118.43 | 0.00 | 116.79 | 2445.18 | 194.68 | 78.26 | -14.88 | |
| 3. | Britannia Inds. | 5594.00 | 61.37 | 134741.72 | 1.34 | 559.13 | 4.20 | 4432.19 | 8.92 | 52.99 | -302.10 |
| 4. | Tata Tele. Mah. | 61.55 | 12032.58 | 0.00 | -324.98 | 1.15 | 284.25 | -12.13 | 50.32 | -208.33 | |
| 5. | HDFC AMC | 5551.50 | 45.59 | 118751.89 | 1.62 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | -141.31 |
| 6. | Travel Food | 1153.80 | 41.92 | 15193.18 | 0.00 | 59.55 | 409.86 | 41.69 | -127.32 | ||
| 7. | Sri Adhik. Bros. | 809.95 | 4467.59 | 2055.09 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | -32.70 |
| 8. | Indiamart Inter. | 2560.50 | 26.04 | 15371.23 | 1.17 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | -1063.80 |
| 9. | Reliance Infra. | 341.85 | 2.96 | 13541.74 | 0.00 | 305.45 | 164.33 | 5907.82 | -17.87 | 34.01 | -19382.80 |
| 10. | Unicommerce | 122.91 | 72.03 | 1269.21 | 0.00 | 3.35 | 16.32 | 45.27 | 70.64 | 32.00 | -82.02 |
| 11. | Authum Invest | 2740.80 | 11.36 | 46551.15 | 0.04 | 941.32 | -13.86 | 1210.40 | -14.30 | 31.25 | -62.92 |
| 12. | Hero Motocorp | 4230.70 | 19.86 | 84620.65 | 3.90 | 1168.75 | 24.21 | 9969.81 | 3.67 | 30.34 | -174.36 |
| 13. | Nirlon | 520.30 | 21.49 | 4688.94 | 5.00 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | -45.85 |
| 14. | GPT Healthcare | 161.06 | 26.61 | 1321.57 | 1.55 | 12.89 | 0.55 | 101.40 | 1.98 | 27.23 | -14.84 |
| 15. | ICICI Lombard | 1921.30 | 35.68 | 95435.14 | 0.65 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | -40331.03 |
| 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. | Maruti Suzuki | 12404.00 | 26.90 | 389984.95 | 1.09 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -1017.90 |
| 17. | N S D L | 61.08 | 16000.00 | 21.61 | -190.74 | ||||||
| 18. | NESCO | 1237.00 | 22.37 | 8715.90 | 0.53 | 88.62 | -15.70 | 192.01 | 1.61 | 21.12 | -27.57 |
| 19. | Tata Motors | 687.40 | 8.97 | 253080.77 | 0.87 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -9877.00 |
| 20. | Thomas Cook (I) | 170.46 | 31.01 | 8026.85 | 0.26 | 66.01 | 17.81 | 1968.86 | 18.33 | 18.62 | -103.30 |
| 21. | Bharti Hexacom | 1779.00 | 66.38 | 88950.00 | 0.56 | 468.40 | 110.42 | 2289.00 | 22.54 | 17.55 | -3291.40 |
| 22. | Adani Total Gas | 624.10 | 104.79 | 68639.15 | 0.04 | 154.59 | -7.96 | 1341.26 | 14.94 | 17.47 | -230.44 |
| 23. | Dr Agarwal's Eye | 4403.45 | 37.87 | 2069.62 | 0.11 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -3.51 |
| 24. | Linde India | 6464.00 | 123.95 | 55124.99 | 0.07 | 117.90 | 13.01 | 591.88 | -6.06 | 16.90 | -47.10 |
| 25. | General Insuranc | 373.65 | 8.82 | 65553.16 | 2.68 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | -55635.99 |
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