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 | 594.25 | 45.15 | 7964.33 | 0.00 | 7.39 | -96.38 | 573.03 | 22.26 | 137.07 | -1132.37 |
| 2. | Nestle India | 1263.20 | 81.36 | 243584.66 | 1.07 | 753.20 | -1.88 | 5643.61 | 10.57 | 95.66 | -594.11 |
| 3. | Hindustan Zinc | 462.60 | 18.69 | 195463.26 | 6.27 | 2632.00 | 11.58 | 8525.00 | 3.43 | 60.73 | -1822.00 |
| 4. | Britannia Inds. | 5867.00 | 61.00 | 141317.43 | 1.28 | 655.06 | 23.12 | 4840.63 | 3.71 | 52.99 | -293.48 |
| 5. | Tata Tele. Mah. | 50.80 | 9931.03 | 0.00 | -320.82 | 2.90 | 286.13 | -16.70 | 50.32 | -11040.91 | |
| 6. | HDFC AMC | 2668.25 | 41.62 | 114283.41 | 1.69 | 718.06 | 24.47 | 1026.04 | 15.65 | 43.33 | -117.70 |
| 7. | KPIT Technologi. | 1172.00 | 41.58 | 32129.65 | 0.73 | 169.09 | -17.01 | 1587.71 | 7.90 | 40.88 | -194.31 |
| 8. | Sri Adhik. Bros. | 1357.05 | 3443.25 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | -32.70 | |
| 9. | Aditya AMC | 725.70 | 21.58 | 20951.61 | 3.31 | 241.32 | -0.42 | 461.32 | 8.75 | 35.51 | -5.35 |
| 10. | Reliance Infra. | 150.44 | 1.30 | 6147.45 | 0.00 | 2575.30 | 50.47 | 6234.91 | -14.10 | 34.01 | -22124.49 |
| 11. | Electrotherm(I) | 842.65 | 6.20 | 1073.77 | 0.00 | -21.62 | -146.61 | 814.26 | 0.07 | 31.62 | -617.95 |
| 12. | Bajaj Auto | 9048.00 | 30.33 | 252672.28 | 2.32 | 2122.03 | 53.17 | 15734.74 | 18.78 | 28.06 | -1347.55 |
| 13. | ASK Automotive | 476.60 | 34.88 | 9395.82 | 0.31 | 79.80 | 18.61 | 1053.70 | 8.20 | 27.58 | -7.07 |
| 14. | Vedanta | 504.65 | 15.46 | 197337.73 | 8.62 | 3479.00 | -22.44 | 39868.00 | 5.94 | 25.26 | -21699.00 |
| 15. | ICICI Lombard | 1999.00 | 35.54 | 99528.64 | 0.63 | 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 | 15889.00 | 33.80 | 499554.25 | 0.85 | 3349.00 | 7.95 | 42344.20 | 13.07 | 21.70 | -2819.00 |
| 17. | Tata Motors PVeh | 352.45 | 9.61 | 129783.77 | 1.70 | 76248.00 | -214.83 | 72349.00 | -13.52 | 19.97 | -13603.00 |
| 18. | Godrej Consumer | 1144.50 | 62.21 | 117110.34 | 1.31 | 459.34 | -2.86 | 3825.09 | 4.33 | 19.21 | -54.44 |
| 19. | Medi Assist Ser. | 481.80 | 44.02 | 3582.34 | 0.00 | 8.07 | -62.12 | 232.55 | 28.64 | 18.72 | -13.24 |
| 20. | Thomas Cook (I) | 151.04 | 29.38 | 7104.63 | 0.30 | 70.75 | -21.45 | 2073.84 | 3.50 | 18.69 | -506.23 |
| 21. | Adani Total Gas | 604.75 | 106.30 | 66511.01 | 0.04 | 163.49 | -11.91 | 1451.26 | 19.09 | 17.47 | -805.68 |
| 22. | Bharti Hexacom | 1777.40 | 55.37 | 88870.00 | 0.56 | 421.20 | 66.42 | 2317.30 | 10.47 | 17.44 | -4449.30 |
| 23. | Varroc Engineer | 659.85 | 52.02 | 10081.61 | 0.15 | 63.26 | 9.46 | 2207.34 | 6.08 | 17.06 | -309.45 |
| 24. | Linde India | 5890.00 | 99.27 | 50229.92 | 0.08 | 169.01 | 61.90 | 644.19 | 1.54 | 16.90 | -126.24 |
| 25. | S P I C | 84.73 | 9.28 | 1725.44 | 2.36 | 61.22 | 74.07 | 817.29 | 7.60 | 16.90 | -4.44 |
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