Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
205 results found: Showing page 1 of 9
| 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 | 39.13 | 1028.32 | 0.00 | -7.99 | -3183.33 | 3.88 | 179.14 | 131.18 | -8.78 | |
| 2. | ICICI AMC | 3159.60 | 47.33 | 156099.68 | 0.86 | 763.42 | 10.37 | 1517.01 | 19.53 | 115.10 | -275.61 |
| 3. | Nestle India | 1455.20 | 81.37 | 280608.30 | 0.82 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.14 | -170.76 |
| 4. | Hindustan Zinc | 536.95 | 16.61 | 226921.44 | 2.05 | 4997.00 | 67.91 | 13488.00 | 49.19 | 69.25 | -8002.00 |
| 5. | Waterways Leisur | 862.10 | 119.54 | 6232.78 | 0.00 | 63.99 | -94.75 | ||||
| 6. | Jindal Poly Inve | 1087.20 | 1.33 | 1142.01 | 0.00 | 35.16 | -47.25 | 47.28 | 503.83 | 63.41 | -1.03 |
| 7. | 13233 | 42.15 | 128606.82 | 56.57 | -43.59 | ||||||
| 8. | Tata Tele. Mah. | 41.28 | 8059.99 | 0.00 | 580.93 | 73.28 | 295.54 | -4.13 | 55.65 | -18022.94 | |
| 9. | HDFC AMC | 2761.20 | 41.40 | 118361.90 | 1.96 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | -179.26 |
| 10. | KP Green Engg. | 363.85 | 13.39 | 1819.25 | 0.11 | 77.44 | 66.47 | 713.50 | 65.06 | 36.69 | -61.26 |
| 11. | Tata Motors | 422.50 | 39.31 | 155597.03 | 0.95 | 1793.00 | 34.91 | 26098.00 | 19.37 | 35.90 | -12669.00 |
| 12. | Corona Remedies | 2042.80 | 62.72 | 12517.60 | 0.49 | 45.05 | 43.75 | 353.09 | 20.23 | 33.29 | -12.86 |
| 13. | Bagmane Prime REIT | 103.47 | 39.16 | 35101.64 | 0.00 | 253.94 | 623.27 | 33.22 | -1146.73 | ||
| 14. | C D S L | 1431.90 | 65.58 | 29926.71 | 0.89 | 79.79 | -20.03 | 262.85 | 17.11 | 31.98 | -16.59 |
| 15. | Sonata Software | 285.35 | 15.69 | 8000.47 | 2.77 | 130.50 | 42.65 | 2536.19 | -3.10 | 30.67 | -43.30 |
| 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. | Hind. Unilever | 2150.60 | 33.19 | 505397.37 | 1.91 | 2994.00 | 8.62 | 16351.00 | 7.64 | 28.42 | -775.00 |
| 17. | Indiamart Inter. | 1924.00 | 24.38 | 11570.34 | 1.56 | 50.20 | -72.20 | 404.30 | 13.86 | 28.04 | -1200.79 |
| 18. | Lloyds Metals | 1799.60 | 27.20 | 101176.32 | 0.06 | 1530.10 | 603.14 | 6019.72 | 404.46 | 27.29 | -2379.12 |
| 19. | B P C L | 309.75 | 5.14 | 134363.41 | 5.65 | 5624.54 | 26.07 | 118700.88 | 6.72 | 25.69 | -21733.55 |
| 20. | ICRA | 5298.00 | 27.37 | 5109.78 | 1.32 | 52.69 | -5.90 | 174.85 | 28.37 | 23.04 | -42.65 |
| 21. | H P C L | 395.30 | 4.66 | 84091.38 | 6.13 | 6065.26 | 77.58 | 114937.21 | 4.84 | 22.23 | -31613.46 |
| 22. | ICICI Lombard | 1826.20 | 35.36 | 91200.29 | 0.74 | 546.56 | 7.25 | 6824.79 | 12.78 | 21.88 | -43305.25 |
| 23. | Bharti Hexacom | 1604.70 | 45.61 | 80219.69 | 0.62 | 446.70 | -1.09 | 2413.70 | 5.45 | 21.82 | -3694.60 |
| 24. | Wework India | 732.05 | 132.52 | 10139.16 | 0.00 | 64.37 | 71.84 | 692.85 | 29.35 | 20.57 | -1202.79 |
| 25. | Dabur India | 443.50 | 41.66 | 78657.04 | 1.86 | 362.00 | 15.14 | 3038.02 | 7.35 | 20.28 | -948.59 |
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