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. | Aqylon Nexus | 1425.00 | 3615.65 | 0.00 | 1.48 | 1245.45 | 4.95 | 109.75 | 143.24 | -14.17 | |
| 2. | Wework India | 504.00 | 28.94 | 6754.79 | 0.00 | 15.06 | 151.30 | 631.93 | 28.95 | 137.07 | -1132.37 |
| 3. | Nestle India | 1333.45 | 80.93 | 257131.07 | 1.02 | 1018.06 | 26.60 | 5667.04 | 18.56 | 95.66 | -594.11 |
| 4. | Hindustan Zinc | 618.05 | 22.37 | 261145.88 | 4.62 | 3879.00 | 45.84 | 10922.00 | 27.65 | 60.73 | -1822.00 |
| 5. | Britannia Inds. | 6195.30 | 61.78 | 149225.16 | 1.22 | 682.14 | 16.89 | 4969.82 | 8.21 | 52.99 | -293.48 |
| 6. | Tata Tele. Mah. | 42.00 | 8210.72 | 0.00 | -150.43 | 53.55 | 294.31 | -11.56 | 50.32 | -11040.91 | |
| 7. | HDFC AMC | 2738.90 | 40.81 | 117323.45 | 1.67 | 770.09 | 20.05 | 1074.25 | 14.97 | 43.33 | -117.70 |
| 8. | KPIT Technologi. | 796.00 | 28.67 | 21821.84 | 1.04 | 133.41 | -6.28 | 1617.46 | 9.44 | 40.03 | -194.31 |
| 9. | Aditya AMC | 926.75 | 26.25 | 26763.20 | 2.58 | 269.52 | 21.01 | 478.08 | 7.41 | 35.51 | -5.35 |
| 10. | Reliance Infra. | 98.40 | 0.84 | 4020.97 | 0.00 | 317.42 | 104.49 | 4296.52 | -14.63 | 34.01 | -22124.49 |
| 11. | Bajaj Auto | 10112.35 | 31.63 | 282637.99 | 2.09 | 2749.82 | 27.83 | 16204.45 | 23.05 | 28.06 | -1347.55 |
| 12. | ASK Automotive | 427.95 | 29.79 | 8436.74 | 0.35 | 79.92 | 21.29 | 1084.22 | 18.48 | 27.58 | -7.07 |
| 13. | Vedanta | 728.20 | 25.95 | 284754.44 | 6.00 | 7807.00 | 95.59 | 23369.00 | 36.96 | 25.26 | -21699.00 |
| 14. | ICICI Lombard | 1926.45 | 35.09 | 95975.36 | 0.66 | 658.76 | -9.06 | 6904.74 | 12.07 | 24.86 | -42199.35 |
| 15. | UTI AMC | 1055.20 | 19.03 | 13561.33 | 2.44 | 123.68 | 45.33 | 423.12 | 28.56 | 23.72 | -99.34 |
| 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 | 15019.35 | 31.57 | 472212.19 | 0.90 | 3879.10 | 4.08 | 49904.10 | 28.74 | 21.70 | -2819.00 |
| 17. | Tata Motors PVeh | 382.30 | 23.43 | 140775.52 | 1.56 | -3483.00 | -150.54 | 70108.00 | -25.79 | 19.97 | -13603.00 |
| 18. | Godrej Consumer | 1234.80 | 65.06 | 126350.23 | 1.61 | 497.91 | 11.97 | 4099.12 | 8.78 | 19.21 | -54.44 |
| 19. | Medi Assist Ser. | 382.85 | 46.27 | 2850.63 | 0.00 | 4.14 | -66.97 | 239.68 | 28.88 | 18.72 | -13.24 |
| 20. | Thomas Cook (I) | 103.90 | 19.36 | 4887.25 | 0.43 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 |
| 21. | Adani Total Gas | 517.20 | 88.62 | 56882.14 | 0.05 | 158.65 | 11.43 | 1507.35 | 16.45 | 17.47 | -805.68 |
| 22. | Bharti Hexacom | 1653.20 | 46.88 | 82660.00 | 0.60 | 473.70 | 48.68 | 2359.80 | 4.85 | 17.44 | -4449.30 |
| 23. | Varroc Engineer | 548.10 | 33.71 | 8374.23 | 0.18 | -11.31 | 237.27 | 2287.52 | 10.23 | 17.06 | -309.45 |
| 24. | Linde India | 6752.90 | 98.70 | 57588.73 | 0.07 | 191.59 | 68.08 | 701.03 | 15.71 | 16.90 | -126.24 |
| 25. | S P I C | 69.15 | 6.98 | 1408.18 | 2.89 | 54.07 | 40.44 | 773.89 | -5.40 | 16.90 | -4.44 |
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