Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
246 results found: Showing page 1 of 10
| S.No. | Company | 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 | 3066.40 | 43.48 | 151559.43 | 0.89 | 964.63 | 23.10 | 1564.22 | 17.55 | 115.10 | -275.61 |
| 2. | Nestle India | 1319.00 | 67.74 | 254344.66 | 0.91 | 975.12 | 48.61 | 6378.18 | 25.16 | 84.14 | -170.76 |
| 3. | Multi Comm. Exc. | 3255.60 | 53.84 | 83015.15 | 0.25 | 413.44 | 103.47 | 702.00 | 88.10 | 71.35 | -398.27 |
| 4. | Hindustan Zinc | 531.75 | 13.28 | 224681.34 | 2.07 | 5425.00 | 146.14 | 13687.00 | 77.22 | 69.25 | -8002.00 |
| 5. | Waterways Leisur | 102.90 | 185.59 | 7449.40 | 0.00 | 22.77 | -34.51 | 190.11 | 7.82 | 63.99 | -94.75 |
| 6. | SBI Funds Mgt. | 499.95 | 32.86 | 101831.20 | 0.00 | 880.26 | 3.70 | 1152.73 | 15.16 | 56.50 | -26.98 |
| 7. | Britannia Inds. | 4745.60 | 43.89 | 114306.46 | 1.91 | 593.38 | 13.56 | 4999.97 | 8.17 | 56.00 | -1140.85 |
| 8. | Tata Tele. Mah. | 32.95 | 6441.49 | 0.00 | -72.15 | 77.54 | 301.57 | 6.09 | 55.65 | -18022.94 | |
| 9. | Indian Energy Ex | 103.75 | 18.98 | 9251.31 | 3.37 | 126.69 | 12.08 | 155.93 | 11.39 | 51.79 | -686.78 |
| 10. | Marico | 777.25 | 53.53 | 101058.36 | 0.51 | 652.00 | 25.00 | 3957.00 | 22.85 | 47.05 | -189.00 |
| 11. | HDFC AMC | 2245.00 | 32.66 | 96326.98 | 2.41 | 838.36 | 12.09 | 1098.50 | 13.51 | 42.88 | -179.26 |
| 12. | Travel Food | 1186.20 | 32.82 | 15623.46 | 0.86 | 128.76 | 38.10 | 452.22 | 20.58 | 42.35 | -137.26 |
| 13. | KS Smart Technlogies | 85.64 | 18.91 | 1405.10 | 0.00 | 3.80 | 233.43 | 36.75 | -128.48 | ||
| 14. | KP Green Engg. | 269.25 | 10.04 | 1346.25 | 0.20 | 77.44 | 66.47 | 713.50 | 65.06 | 36.43 | -61.26 |
| 15. | Tata Motors | 413.20 | 20.49 | 152172.86 | 0.97 | 2556.00 | 87.00 | 20667.00 | 19.30 | 35.90 | -12669.00 |
| S.No. | Company | 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. | Hero Motocorp | 4856.50 | 17.55 | 97198.58 | 3.81 | 1417.93 | -17.18 | 13126.35 | 34.94 | 35.22 | -3204.63 |
| 17. | Sharda Motor | 884.40 | 15.15 | 5077.14 | 2.26 | 86.53 | 4.61 | 1011.07 | 33.70 | 34.47 | -74.25 |
| 18. | Corona Remedies | 1993.50 | 57.58 | 12192.26 | 0.50 | 60.10 | 29.53 | 422.43 | 21.90 | 33.29 | -12.86 |
| 19. | The Bombay Burmah | 1224.60 | 6.90 | 8544.27 | 1.39 | 582.67 | 17.47 | 5088.69 | 8.00 | 32.98 | -776.01 |
| 20. | C D S L | 1258.00 | 55.79 | 26292.20 | 1.01 | 117.67 | 14.80 | 292.76 | 13.10 | 31.98 | -16.59 |
| 21. | Action Const.Eq. | 1179.80 | 32.16 | 14049.44 | 0.17 | 119.49 | 22.28 | 785.68 | 20.49 | 31.63 | -154.02 |
| 22. | Sonata Software | 240.90 | 13.35 | 6755.43 | 3.28 | 108.11 | -1.12 | 3279.10 | 10.59 | 30.67 | -43.30 |
| 23. | Hind. Unilever | 1844.50 | 39.30 | 433382.11 | 2.22 | 2680.00 | -3.72 | 17341.00 | 10.05 | 28.42 | -775.00 |
| 24. | Indiamart Inter. | 1602.70 | 19.54 | 9639.14 | 1.87 | 172.20 | 12.18 | 414.40 | 11.37 | 28.04 | -1200.79 |
| 25. | Lloyds Metals | 1795.60 | 21.21 | 101101.06 | 0.06 | 1733.89 | 169.11 | 7354.40 | 208.55 | 27.29 | -2379.12 |
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