Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
181 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 | 566.80 | 32.84 | 7666.77 | 0.00 | 15.06 | 151.30 | 631.93 | 28.95 | 137.07 | -1132.37 |
| 2. | Aqylon Nexus | 47.55 | 1203.95 | 0.00 | -7.99 | -3183.33 | 3.88 | 179.14 | 131.18 | -8.78 | |
| 3. | Nestle India | 1417.30 | 79.19 | 273348.06 | 0.95 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.21 | -170.76 |
| 4. | Tata Tele. Mah. | 44.66 | 8748.35 | 0.00 | 580.93 | 73.28 | 295.54 | -4.13 | 56.70 | -17999.81 | |
| 5. | Britannia Inds. | 5717.50 | 57.00 | 137670.81 | 1.31 | 682.14 | 16.89 | 4969.82 | 8.21 | 52.99 | -293.48 |
| 6. | HDFC AMC | 2756.00 | 41.29 | 118051.98 | 1.63 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | -141.25 |
| 7. | KPIT Technologi. | 735.30 | 26.50 | 20163.47 | 1.16 | 133.41 | -6.28 | 1617.46 | 9.44 | 40.03 | -194.31 |
| 8. | Reliance Infra. | 78.66 | 0.64 | 3201.92 | 0.00 | 317.42 | 104.49 | 4296.52 | -14.63 | 34.01 | -22124.49 |
| 9. | Electrotherm(I) | 866.80 | 22.37 | 1105.70 | 0.00 | -35.42 | -140.10 | 903.79 | -16.41 | 31.62 | -617.95 |
| 10. | Bajaj Auto | 9662.00 | 30.20 | 270047.99 | 2.17 | 2749.82 | 27.83 | 16204.45 | 23.05 | 28.06 | -1347.55 |
| 11. | ASK Automotive | 435.55 | 30.33 | 8594.57 | 0.34 | 79.92 | 21.29 | 1084.22 | 18.48 | 27.58 | -7.07 |
| 12. | Vedanta | 742.50 | 26.42 | 290285.92 | 5.86 | 7807.00 | 95.59 | 23369.00 | 36.96 | 25.26 | -21699.00 |
| 13. | ICICI Lombard | 1770.50 | 31.85 | 88287.07 | 0.71 | 546.56 | 7.25 | 6824.79 | 12.78 | 23.52 | -43305.25 |
| 14. | Maruti Suzuki | 13222.00 | 27.84 | 415736.54 | 1.02 | 3879.10 | 4.08 | 49904.10 | 28.74 | 21.70 | -2819.00 |
| 15. | Powerica Ltd | 464.40 | 26.23 | 5890.83 | 0.00 | 97.65 | 245.33 | 762.93 | 8.34 | 21.65 | -71.11 |
| 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. | Tata Motors PVeh | 354.35 | 21.73 | 130580.25 | 1.69 | -3483.00 | -150.54 | 70108.00 | -25.79 | 19.97 | -13603.00 |
| 17. | Godrej Consumer | 1089.25 | 57.38 | 111482.49 | 1.84 | 497.91 | 11.97 | 4099.12 | 8.78 | 19.21 | -54.44 |
| 18. | Medi Assist Ser. | 361.00 | 43.78 | 2697.91 | 0.00 | 4.14 | -66.97 | 239.68 | 28.88 | 18.72 | -13.24 |
| 19. | Thomas Cook (I) | 99.20 | 18.48 | 4661.86 | 0.45 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 |
| 20. | Bharti Hexacom | 1499.40 | 42.55 | 74996.90 | 0.67 | 473.70 | 48.68 | 2359.80 | 4.85 | 17.44 | -4449.30 |
| 21. | Varroc Engineer | 521.35 | 32.09 | 7977.20 | 0.19 | -11.31 | 237.27 | 2287.52 | 10.23 | 17.06 | -309.45 |
| 22. | Linde India | 7242.00 | 105.86 | 61774.75 | 0.06 | 191.59 | 68.08 | 701.03 | 15.71 | 16.90 | -126.24 |
| 23. | S P I C | 70.98 | 7.18 | 1446.27 | 2.82 | 54.07 | 40.44 | 773.89 | -5.40 | 16.90 | -4.44 |
| 24. | Godrej Agrovet | 605.05 | 25.26 | 11650.52 | 1.82 | 109.73 | 23.13 | 2718.32 | 10.97 | 16.59 | -929.50 |
| 25. | Lumax Industries | 5051.30 | 27.03 | 4717.41 | 0.69 | 46.55 | 75.36 | 1052.72 | 18.67 | 16.39 | -507.98 |
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