Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
81 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 | 2426.25 | 75.60 | 233928.63 | 1.12 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | -148.35 |
| 2. | Tata Tele. Mah. | 78.51 | 15348.19 | 0.00 | -306.42 | 1.44 | 308.27 | -4.65 | 50.32 | -208.33 | |
| 3. | HDFC AMC | 5152.00 | 44.80 | 110206.17 | 1.73 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | -141.31 |
| 4. | Sri Adhik. Bros. | 624.45 | 3444.40 | 1584.42 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | -32.70 |
| 5. | Aditya AMC | 793.55 | 24.61 | 22897.44 | 1.74 | 228.08 | 9.45 | 428.84 | 17.31 | 35.50 | -14.38 |
| 6. | Indiamart Inter. | 2483.55 | 28.26 | 14909.29 | 1.18 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | -1063.80 |
| 7. | Reliance Infra. | 397.60 | 3.67 | 15750.13 | 0.00 | 8261.75 | 1485.34 | 4108.01 | -12.33 | 34.00 | -18000.06 |
| 8. | Unicommerce | 143.20 | 83.94 | 1478.70 | 0.00 | 3.35 | 16.32 | 45.27 | 70.64 | 32.00 | -82.02 |
| 9. | Authum Invest | 2502.45 | 9.99 | 42502.91 | 0.04 | 1766.46 | 17.90 | 1442.07 | 62.76 | 31.25 | -62.92 |
| 10. | Orissa Minerals | 5267.80 | 671.07 | 3160.68 | 0.00 | -7.49 | -422.84 | 20.62 | -27.09 | 30.74 | -255.56 |
| 11. | Nirlon | 516.60 | 21.35 | 4655.61 | 5.06 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | -45.85 |
| 12. | ICICI Lombard | 1940.00 | 38.35 | 96268.67 | 0.63 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | -39494.73 |
| 13. | Maruti Suzuki | 12456.70 | 26.99 | 391641.83 | 1.01 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -1017.90 |
| 14. | Tata Motors | 739.50 | 9.59 | 272244.02 | 0.82 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -9877.00 |
| 15. | Thomas Cook (I) | 169.95 | 30.92 | 8002.85 | 0.23 | 66.01 | 17.81 | 1968.86 | 18.33 | 18.62 | -103.30 |
| 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. | Bharti Hexacom | 1811.05 | 67.55 | 90552.50 | 0.23 | 468.40 | 110.42 | 2289.00 | 22.54 | 17.55 | -3291.40 |
| 17. | Adani Total Gas | 698.95 | 117.28 | 76871.21 | 0.04 | 154.59 | -7.96 | 1341.26 | 14.94 | 17.47 | -230.44 |
| 18. | Dr Agarwal's Eye | 4485.00 | 38.56 | 2107.90 | 0.11 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -3.51 |
| 19. | Linde India | 7358.90 | 140.15 | 62756.73 | 0.05 | 117.90 | 13.01 | 591.88 | -6.06 | 17.02 | -32.10 |
| 20. | General Insuranc | 411.25 | 9.76 | 72149.72 | 2.41 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | -55635.99 |
| 21. | Bharti Airtel | 1856.20 | 40.05 | 1112945.99 | 0.43 | 12475.80 | 185.61 | 47876.20 | 27.33 | 15.36 | -59743.20 |
| 22. | TVS Holdings | 11332.10 | 19.96 | 22927.22 | 0.80 | 643.96 | 22.36 | 11800.32 | 17.71 | 15.33 | -256.56 |
| 23. | CEAT | 3839.95 | 31.54 | 15532.62 | 0.78 | 98.71 | -11.12 | 3420.62 | 14.33 | 15.04 | -654.90 |
| 24. | Tata Comm | 1713.75 | 42.87 | 48841.93 | 1.46 | 1040.51 | -21.61 | 5990.35 | 6.12 | 14.82 | -1055.70 |
| 25. | Edelweiss.Fin. | 109.50 | 25.96 | 10357.06 | 1.36 | 158.32 | -37.71 | 2222.84 | -24.04 | 13.27 | -8784.46 |
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