Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
176 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 % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Wework India | 589.65 | 44.82 | 7902.67 | 0.00 | 7.39 | -96.38 | 573.03 | 22.26 | 137.07 | -1132.37 |
| 2. | Nestle India | 1241.75 | 79.94 | 239448.45 | 1.10 | 753.20 | -1.88 | 5643.61 | 10.57 | 95.66 | -594.11 |
| 3. | Hindustan Zinc | 568.05 | 22.99 | 240019.22 | 5.15 | 2632.00 | 11.58 | 8525.00 | 3.43 | 60.73 | -1822.00 |
| 4. | Britannia Inds. | 6037.50 | 62.82 | 145424.21 | 1.27 | 655.06 | 23.12 | 4840.63 | 3.71 | 52.99 | -293.48 |
| 5. | Tata Tele. Mah. | 48.69 | 9518.55 | 0.00 | -320.82 | 2.90 | 286.13 | -16.70 | 50.32 | -11040.91 | |
| 6. | HDFC AMC | 2607.00 | 40.60 | 111660.03 | 1.69 | 718.06 | 24.47 | 1026.04 | 15.65 | 43.33 | -117.70 |
| 7. | KPIT Technologi. | 1207.85 | 42.77 | 33112.35 | 0.69 | 169.09 | -17.01 | 1587.71 | 7.90 | 40.88 | -194.31 |
| 8. | Sri Adhik. Bros. | 1698.90 | 4310.62 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | -32.70 | |
| 9. | Aditya AMC | 748.50 | 22.26 | 21609.86 | 3.24 | 241.32 | -0.42 | 461.32 | 8.75 | 35.51 | -5.35 |
| 10. | Reliance Infra. | 142.90 | 1.21 | 5839.34 | 0.00 | 2575.30 | 50.47 | 6234.91 | -14.10 | 34.01 | -22124.49 |
| 11. | Electrotherm(I) | 853.25 | 6.28 | 1087.29 | 0.00 | -21.62 | -146.61 | 814.26 | 0.07 | 31.62 | -617.95 |
| 12. | Bajaj Auto | 8940.00 | 29.99 | 249656.27 | 2.34 | 2122.03 | 53.17 | 15734.74 | 18.78 | 28.06 | -1347.55 |
| 13. | ASK Automotive | 460.95 | 33.76 | 9087.28 | 0.32 | 79.80 | 18.61 | 1053.70 | 8.20 | 27.58 | -7.07 |
| 14. | Vedanta | 550.00 | 16.80 | 215071.43 | 7.78 | 3479.00 | -22.44 | 39868.00 | 5.94 | 25.26 | -21699.00 |
| 15. | ICICI Lombard | 1951.80 | 34.69 | 97195.01 | 0.65 | 819.54 | 18.10 | 6869.33 | 11.75 | 24.86 | -40690.71 |
| 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 | 16415.00 | 34.97 | 516091.81 | 0.82 | 3349.00 | 7.95 | 42344.20 | 13.07 | 21.70 | -2819.00 |
| 17. | Tata Motors PVeh | 347.10 | 9.49 | 127813.75 | 1.73 | 76248.00 | -214.83 | 72349.00 | -13.52 | 19.97 | -13603.00 |
| 18. | Godrej Consumer | 1165.65 | 63.38 | 119274.50 | 1.31 | 459.34 | -2.86 | 3825.09 | 4.33 | 19.21 | -54.44 |
| 19. | Medi Assist Ser. | 462.60 | 42.32 | 3439.58 | 0.00 | 8.07 | -62.12 | 232.55 | 28.64 | 18.72 | -13.24 |
| 20. | Thomas Cook (I) | 144.08 | 28.06 | 6777.23 | 0.32 | 70.75 | -21.45 | 2073.84 | 3.50 | 18.69 | -506.23 |
| 21. | Adani Total Gas | 592.25 | 104.15 | 65136.30 | 0.04 | 163.49 | -11.91 | 1451.26 | 19.09 | 17.47 | -805.68 |
| 22. | Bharti Hexacom | 1700.30 | 52.96 | 85015.00 | 0.58 | 421.20 | 66.42 | 2317.30 | 10.47 | 17.44 | -4449.30 |
| 23. | Varroc Engineer | 644.10 | 50.76 | 9840.95 | 0.15 | 63.26 | 9.46 | 2207.34 | 6.08 | 17.06 | -309.45 |
| 24. | Linde India | 6137.50 | 103.45 | 52340.61 | 0.07 | 169.01 | 61.90 | 644.19 | 1.54 | 16.90 | -126.24 |
| 25. | S P I C | 81.80 | 8.96 | 1665.76 | 2.44 | 61.22 | 74.07 | 817.29 | 7.60 | 16.90 | -4.44 |
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