Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
84 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 | 2391.55 | 74.49 | 230582.99 | 1.13 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | -148.35 |
| 2. | Tata Tele. Mah. | 65.91 | 12884.93 | 0.00 | -306.42 | 1.44 | 308.27 | -4.65 | 50.32 | -208.33 | |
| 3. | HDFC AMC | 5086.45 | 44.24 | 108804.00 | 1.76 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | -141.31 |
| 4. | Sri Adhik. Bros. | 1057.25 | 5831.66 | 2682.56 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | -32.70 |
| 5. | Aditya AMC | 789.95 | 24.50 | 22795.35 | 3.05 | 228.08 | 9.45 | 428.84 | 17.31 | 35.50 | -14.38 |
| 6. | Indiamart Inter. | 2579.95 | 29.33 | 15488.01 | 1.15 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | -1063.80 |
| 7. | Reliance Infra. | 401.20 | 3.65 | 15892.83 | 0.00 | 8261.75 | 1485.34 | 4108.01 | -12.33 | 34.00 | -18000.06 |
| 8. | Unicommerce | 122.95 | 72.02 | 1269.63 | 0.00 | 3.35 | 16.32 | 45.27 | 70.64 | 32.00 | -82.02 |
| 9. | Authum Invest | 2505.95 | 10.02 | 42562.39 | 0.04 | 1766.46 | 17.90 | 1442.07 | 62.76 | 31.25 | -62.92 |
| 10. | Nirlon | 513.95 | 21.21 | 4631.71 | 5.04 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | -45.85 |
| 11. | ICICI Lombard | 2040.35 | 40.41 | 101331.18 | 0.62 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | -39494.73 |
| 12. | Maruti Suzuki | 12542.80 | 27.19 | 394348.83 | 1.02 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -1017.90 |
| 13. | Tata Motors | 689.60 | 8.97 | 253873.63 | 0.87 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -9877.00 |
| 14. | Thomas Cook (I) | 157.10 | 28.56 | 7397.77 | 0.25 | 66.01 | 17.81 | 1968.86 | 18.33 | 18.62 | -103.30 |
| 15. | Bharti Hexacom | 1974.00 | 73.63 | 98700.00 | 0.52 | 468.40 | 110.42 | 2289.00 | 22.54 | 17.55 | -3291.40 |
| 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. | Adani Total Gas | 668.20 | 112.27 | 73489.31 | 0.04 | 154.59 | -7.96 | 1341.26 | 14.94 | 17.47 | -230.44 |
| 17. | Dr Agarwal's Eye | 4361.10 | 37.50 | 2049.70 | 0.11 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -3.51 |
| 18. | Linde India | 6605.00 | 125.78 | 56327.45 | 0.06 | 117.90 | 13.01 | 591.88 | -6.06 | 17.02 | -32.10 |
| 19. | General Insuranc | 379.65 | 8.97 | 66605.79 | 2.62 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | -55635.99 |
| 20. | Bharti Airtel | 2037.70 | 44.10 | 1222689.75 | 0.79 | 12475.80 | 185.61 | 47876.20 | 27.33 | 15.36 | -59743.20 |
| 21. | TVS Holdings | 11079.00 | 19.47 | 22415.16 | 0.84 | 643.96 | 22.36 | 11800.32 | 17.71 | 15.33 | -256.56 |
| 22. | CEAT | 3686.05 | 30.22 | 14910.13 | 0.81 | 98.71 | -11.12 | 3420.62 | 14.33 | 15.04 | -654.90 |
| 23. | Tata Comm | 1812.55 | 38.98 | 51657.77 | 1.41 | 1040.51 | -21.61 | 5990.35 | 6.12 | 14.79 | -1982.92 |
| 24. | Edelweiss.Fin. | 116.30 | 27.59 | 11001.66 | 1.29 | 158.32 | -37.71 | 2222.84 | -24.04 | 13.27 | -8784.46 |
| 25. | Jubilant Food. | 706.90 | 204.69 | 46644.48 | 0.17 | 49.34 | -3.91 | 2103.18 | 33.64 | 12.86 | -392.39 |
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