Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
171 results found: Showing page 1 of 7
| 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 | 48.17 | 1227.06 | 0.00 | 1.48 | 1245.45 | 4.95 | 109.75 | 143.24 | -14.17 | |
| 2. | Wework India | 454.85 | 25.81 | 6025.35 | 0.00 | 15.06 | 151.30 | 631.93 | 28.95 | 137.07 | -1132.37 |
| 3. | Nestle India | 1180.80 | 71.62 | 227695.36 | 1.14 | 1018.06 | 26.60 | 5667.04 | 18.56 | 95.66 | -594.11 |
| 4. | Hindustan Zinc | 524.45 | 18.98 | 221574.79 | 5.53 | 3879.00 | 45.84 | 10922.00 | 27.65 | 60.73 | -1822.00 |
| 5. | Britannia Inds. | 5474.00 | 54.56 | 131768.69 | 1.37 | 682.14 | 16.89 | 4969.82 | 8.21 | 52.99 | -293.48 |
| 6. | Tata Tele. Mah. | 35.19 | 6894.78 | 0.00 | -150.43 | 53.55 | 294.31 | -11.56 | 50.32 | -11040.91 | |
| 7. | HDFC AMC | 2340.50 | 34.87 | 100251.24 | 1.92 | 770.09 | 20.05 | 1074.25 | 14.97 | 43.33 | -117.70 |
| 8. | KPIT Technologi. | 674.30 | 24.28 | 18479.70 | 1.26 | 133.41 | -6.28 | 1617.46 | 9.44 | 40.03 | -194.31 |
| 9. | Aditya AMC | 901.40 | 25.53 | 25997.47 | 2.66 | 269.52 | 21.01 | 478.08 | 7.41 | 35.51 | -5.35 |
| 10. | Reliance Infra. | 69.82 | 0.57 | 2839.91 | 0.00 | 317.42 | 104.49 | 4296.52 | -14.63 | 34.01 | -22124.49 |
| 11. | Bajaj Auto | 8895.50 | 27.82 | 248764.70 | 2.36 | 2749.82 | 27.83 | 16204.45 | 23.05 | 28.06 | -1347.55 |
| 12. | ASK Automotive | 435.70 | 30.36 | 8603.05 | 0.34 | 79.92 | 21.29 | 1084.22 | 18.48 | 27.58 | -7.07 |
| 13. | Vedanta | 677.20 | 24.10 | 264791.26 | 6.42 | 7807.00 | 95.59 | 23369.00 | 36.96 | 25.26 | -21699.00 |
| 14. | ICICI Lombard | 1694.90 | 30.90 | 84497.32 | 0.74 | 658.76 | -9.06 | 6904.74 | 12.07 | 24.86 | -42199.35 |
| 15. | UTI AMC | 950.50 | 17.13 | 12217.79 | 2.74 | 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 | 12509.00 | 26.35 | 393516.42 | 1.08 | 3879.10 | 4.08 | 49904.10 | 28.74 | 21.70 | -2819.00 |
| 17. | Tata Motors PVeh | 302.95 | 18.56 | 111538.80 | 1.98 | -3483.00 | -150.54 | 70108.00 | -25.79 | 19.97 | -13603.00 |
| 18. | Godrej Consumer | 997.55 | 52.55 | 102084.13 | 2.00 | 497.91 | 11.97 | 4099.12 | 8.78 | 19.21 | -54.44 |
| 19. | Medi Assist Ser. | 317.10 | 38.37 | 2364.66 | 0.00 | 4.14 | -66.97 | 239.68 | 28.88 | 18.72 | -13.24 |
| 20. | Thomas Cook (I) | 95.78 | 17.92 | 4519.39 | 0.47 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 |
| 21. | Adani Total Gas | 520.90 | 89.27 | 57305.97 | 0.05 | 158.65 | 11.43 | 1507.35 | 16.45 | 17.47 | -805.68 |
| 22. | Bharti Hexacom | 1465.60 | 41.71 | 73518.78 | 0.68 | 473.70 | 48.68 | 2359.80 | 4.85 | 17.44 | -4449.30 |
| 23. | Varroc Engineer | 478.35 | 29.36 | 7297.61 | 0.21 | -11.31 | 237.27 | 2287.52 | 10.23 | 17.06 | -309.45 |
| 24. | Linde India | 7002.00 | 102.86 | 60024.40 | 0.06 | 191.59 | 68.08 | 701.03 | 15.71 | 16.90 | -126.24 |
| 25. | S P I C | 61.03 | 6.17 | 1242.59 | 3.28 | 54.07 | 40.44 | 773.89 | -5.40 | 16.90 | -4.44 |
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