Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
228 results found: Showing page 1 of 10
| 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 | 1162.60 | 74.52 | 224185.82 | 1.16 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | -951.19 |
| 2. | Indosolar | 506.65 | 11.94 | 2107.85 | 0.00 | 116.79 | 2445.18 | 194.68 | 77.05 | -27.02 | |
| 3. | Hindustan Zinc | 449.10 | 18.63 | 189759.08 | 6.46 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.73 | -8680.00 |
| 4. | Indian Energy Ex | 137.76 | 28.29 | 12283.96 | 2.18 | 113.04 | 21.00 | 139.99 | 13.30 | 53.61 | -602.38 |
| 5. | Britannia Inds. | 5920.50 | 65.00 | 142606.07 | 1.27 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | -816.22 |
| 6. | Tata Tele. Mah. | 55.57 | 10863.53 | 0.00 | -324.98 | 1.15 | 284.25 | -12.13 | 50.32 | -9720.40 | |
| 7. | HDFC AMC | 5621.00 | 46.18 | 120291.51 | 1.60 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | -141.31 |
| 8. | Travel Food | 1335.70 | 48.52 | 17588.43 | 0.00 | 94.96 | 65.59 | 375.05 | -8.49 | 41.69 | -242.70 |
| 9. | Action Const.Eq. | 1080.10 | 30.42 | 12862.18 | 0.19 | 97.72 | 16.08 | 652.08 | -11.19 | 40.11 | -134.51 |
| 10. | Sri Adhik. Bros. | 961.10 | 2438.60 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | -32.70 | |
| 11. | Symphony | 902.80 | 30.40 | 6225.44 | 1.44 | 42.00 | -57.05 | 251.00 | -36.13 | 36.80 | -23.90 |
| 12. | Amal | 859.85 | 27.79 | 1063.00 | 0.12 | 9.40 | 1988.89 | 47.31 | 130.67 | 36.32 | -0.67 |
| 13. | Bombay Burmah | 1784.00 | 11.03 | 12447.31 | 0.95 | 497.66 | 0.95 | 4711.91 | 8.73 | 35.52 | -817.34 |
| 14. | Indiamart Inter. | 2366.80 | 24.07 | 14208.41 | 1.27 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | -1074.10 |
| 15. | Reliance Infra. | 247.20 | 2.26 | 10101.36 | 0.00 | 305.45 | 125.55 | 5907.82 | -17.87 | 34.01 | -23755.12 |
| 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. | Shreeji Ship. Gl | 246.30 | 32.12 | 4012.68 | 0.00 | 37.21 | 49.64 | 161.19 | 23.93 | 33.65 | -19.19 |
| 17. | Electrotherm(I) | 1025.45 | 5.42 | 1306.71 | 0.00 | 27.75 | -74.50 | 834.05 | -21.27 | 31.62 | -574.66 |
| 18. | Unicommerce | 139.23 | 79.65 | 1437.73 | 0.00 | 3.89 | 10.54 | 44.93 | 63.56 | 31.37 | -87.42 |
| 19. | Hero Motocorp | 5328.00 | 21.16 | 106596.16 | 3.10 | 1705.65 | 63.05 | 9727.75 | -4.73 | 30.34 | -678.08 |
| 20. | Nirlon | 518.45 | 20.61 | 4672.27 | 5.01 | 58.41 | 17.22 | 163.00 | 4.15 | 30.18 | -45.85 |
| 21. | Sonata Software | 357.80 | 23.42 | 10033.60 | 1.23 | 109.34 | 3.51 | 2965.18 | 17.32 | 29.10 | -147.90 |
| 22. | GPT Healthcare | 147.99 | 25.49 | 1214.33 | 1.69 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | -27.41 |
| 23. | Vedanta | 447.95 | 12.97 | 175165.83 | 9.71 | 4457.00 | -11.67 | 37824.00 | 5.76 | 25.26 | -34719.00 |
| 24. | ICICI Lombard | 1894.00 | 35.22 | 94219.99 | 0.66 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | -40331.03 |
| 25. | N S D L | 1201.90 | 73.29 | 24038.00 | 0.17 | 89.63 | 15.16 | 312.03 | -7.49 | 23.57 | -395.50 |
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