Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
227 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. | ICICI AMC | 3230.00 | 45.78 | 159589.37 | 0.84 | 964.63 | 23.10 | 1564.22 | 17.55 | 115.10 | -275.61 |
| 2. | Nestle India | 1471.30 | 75.51 | 283549.72 | 0.82 | 975.12 | 48.61 | 6378.18 | 25.16 | 84.14 | -170.76 |
| 3. | Hindustan Zinc | 604.00 | 15.09 | 255252.18 | 1.82 | 5425.00 | 146.14 | 13687.00 | 77.22 | 69.25 | -8002.00 |
| 4. | Waterways Leisur | 1043.60 | 188.57 | 7569.02 | 0.00 | 22.77 | -34.51 | 190.11 | 7.82 | 63.99 | -94.75 |
| 5. | SBI Funds Mgt. | 541.40 | 35.58 | 110263.81 | 0.00 | 880.26 | 3.70 | 1152.73 | 15.16 | 56.50 | -26.98 |
| 6. | Britannia Inds. | 5311.00 | 49.13 | 127947.81 | 1.70 | 593.38 | 13.56 | 4999.97 | 8.17 | 56.00 | -1140.85 |
| 7. | Tata Tele. Mah. | 37.37 | 7297.84 | 0.00 | -72.15 | 77.54 | 301.57 | 6.09 | 55.65 | -18022.94 | |
| 8. | Indian Energy Ex | 123.01 | 22.52 | 10973.15 | 2.85 | 126.69 | 12.08 | 155.93 | 11.39 | 51.79 | -686.78 |
| 9. | Marico | 846.10 | 58.16 | 109804.88 | 0.47 | 652.00 | 25.00 | 3957.00 | 22.85 | 47.05 | -189.00 |
| 10. | HDFC AMC | 2618.00 | 38.13 | 112475.91 | 2.06 | 838.36 | 12.09 | 1098.50 | 13.51 | 42.88 | -179.26 |
| 11. | KP Green Engg. | 249.60 | 9.19 | 1248.00 | 0.10 | 77.44 | 66.47 | 713.50 | 65.06 | 36.69 | -61.26 |
| 12. | Tata Motors | 475.05 | 23.57 | 175020.75 | 0.84 | 2556.00 | 87.00 | 20667.00 | 19.30 | 35.90 | -12669.00 |
| 13. | Hero Motocorp | 5685.00 | 20.64 | 114278.44 | 3.25 | 1417.93 | -17.18 | 13126.35 | 34.94 | 35.22 | -3204.63 |
| 14. | Corona Remedies | 2149.00 | 62.15 | 13159.89 | 0.47 | 60.10 | 29.53 | 422.43 | 21.90 | 33.29 | -12.86 |
| 15. | The Bombay Burmah | 1422.20 | 8.01 | 9929.22 | 1.20 | 582.67 | 17.47 | 5088.69 | 8.00 | 32.98 | -776.01 |
| 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. | C D S L | 1385.10 | 61.43 | 28948.59 | 0.92 | 117.67 | 14.80 | 292.76 | 13.10 | 31.98 | -16.59 |
| 17. | Sonata Software | 306.75 | 17.00 | 8602.03 | 2.58 | 108.11 | -1.12 | 3279.10 | 10.59 | 30.67 | -43.30 |
| 18. | Hind. Unilever | 2030.00 | 43.21 | 476494.08 | 2.02 | 2680.00 | -3.72 | 17341.00 | 10.05 | 28.42 | -775.00 |
| 19. | Indiamart Inter. | 1746.00 | 21.28 | 10499.19 | 1.72 | 172.20 | 12.18 | 414.40 | 11.37 | 28.04 | -1200.79 |
| 20. | Lloyds Metals | 1831.70 | 21.65 | 103187.86 | 0.05 | 1733.89 | 169.11 | 7354.40 | 208.55 | 27.29 | -2379.12 |
| 21. | B P C L | 311.90 | 8.73 | 135317.99 | 5.61 | -1872.70 | -154.52 | 151277.03 | 34.41 | 25.64 | -24141.61 |
| 22. | ICRA | 4967.20 | 24.33 | 4778.03 | 1.41 | 56.46 | 24.71 | 163.37 | 31.23 | 23.04 | -42.65 |
| 23. | H P C L | 371.95 | 47.37 | 79166.15 | 6.52 | -12264.67 | -398.34 | 140584.25 | 26.85 | 22.24 | -34695.09 |
| 24. | ICICI Lombard | 1620.00 | 33.29 | 80830.94 | 0.83 | 403.17 | -46.03 | 7088.22 | 10.83 | 21.88 | -44509.83 |
| 25. | Bharti Hexacom | 1605.80 | 43.44 | 80290.00 | 1.12 | 482.40 | 23.19 | 2509.90 | 10.91 | 21.37 | -4325.80 |
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