Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
176 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. | Aqylon Nexus | 61.70 | 1565.52 | 0.00 | -7.99 | -3183.33 | 3.88 | 179.14 | 131.18 | -8.78 | |
| 2. | Nestle India | 1428.60 | 79.80 | 275440.01 | 0.84 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.21 | -170.76 |
| 3. | Tata Tele. Mah. | 42.95 | 8398.37 | 0.00 | 580.93 | 73.28 | 295.54 | -4.13 | 55.65 | -18022.94 | |
| 4. | HDFC AMC | 2739.80 | 41.05 | 117372.59 | 1.97 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | -141.25 |
| 5. | KP Green Engg. | 408.85 | 15.05 | 2044.25 | 0.10 | 77.44 | 66.47 | 713.50 | 65.06 | 36.69 | -61.26 |
| 6. | Lloyds Metals | 1853.70 | 32.68 | 104390.12 | 0.05 | 1065.59 | 426.30 | 4912.94 | 311.71 | 36.21 | -785.98 |
| 7. | Corona Remedies | 1697.00 | 52.07 | 10390.16 | 0.59 | 45.05 | 43.75 | 353.09 | 20.23 | 33.22 | -12.86 |
| 8. | Bagmane Prime REIT | 104.00 | 39.45 | 35360.00 | 0.00 | 33.22 | -1284.76 | ||||
| 9. | B P C L | 304.60 | 5.05 | 132150.88 | 5.75 | 5624.54 | 26.07 | 118700.88 | 6.72 | 25.69 | -21733.55 |
| 10. | ICICI Lombard | 1860.30 | 33.48 | 92804.92 | 0.73 | 546.56 | 7.25 | 6824.79 | 12.78 | 23.52 | -43305.25 |
| 11. | H P C L | 398.00 | 4.69 | 84676.84 | 2.64 | 6065.26 | 77.58 | 114937.21 | 4.84 | 22.23 | -31613.46 |
| 12. | Bharti Hexacom | 1558.00 | 44.34 | 77988.18 | 0.64 | 446.70 | -1.09 | 2413.70 | 5.45 | 21.82 | -3694.60 |
| 13. | Powerica Ltd | 574.60 | 32.41 | 7278.23 | 0.00 | 97.65 | 245.33 | 762.93 | 8.34 | 21.65 | -71.11 |
| 14. | Wework India | 568.05 | 101.95 | 7800.11 | 0.00 | 64.37 | 71.84 | 692.85 | 29.35 | 20.57 | -1202.79 |
| 15. | Godrej Agrovet | 584.30 | 22.69 | 11231.75 | 1.88 | 102.28 | 48.14 | 2332.65 | 9.33 | 20.18 | -170.33 |
| 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. | Bharat Seats | 187.12 | 27.15 | 1174.18 | 0.59 | 13.25 | 16.33 | 574.28 | 46.16 | 20.16 | -49.99 |
| 17. | Asian Hotels (W) | 636.05 | 25.44 | 2058.94 | 0.00 | 10.83 | 2253.96 | 121.50 | 5.86 | 19.11 | -388.97 |
| 18. | Godrej Consumer | 1031.80 | 51.93 | 105371.85 | 1.94 | 451.77 | 19.47 | 3900.44 | 10.99 | 19.08 | -662.15 |
| 19. | Wheels India | 1600.50 | 25.14 | 3897.50 | 0.90 | 58.81 | 51.91 | 1564.02 | 22.46 | 18.83 | -259.05 |
| 20. | I O C L | 142.38 | 4.78 | 201128.06 | 4.92 | 15176.08 | 77.99 | 208289.26 | 6.67 | 18.78 | -56030.56 |
| 21. | CEAT | 3298.10 | 17.82 | 13341.05 | 0.91 | 243.81 | 98.61 | 4218.89 | 23.34 | 18.74 | -2051.78 |
| 22. | Bharti Airtel | 1846.90 | 39.19 | 1125216.92 | 0.87 | 9247.40 | -16.49 | 55383.20 | 15.68 | 18.50 | -84290.30 |
| 23. | Mahanagar Gas | 1096.00 | 12.79 | 10830.07 | 2.74 | 131.92 | -45.56 | 2051.22 | 4.52 | 18.28 | -124.05 |
| 24. | Indo Rama Synth. | 44.47 | 7.52 | 1150.00 | 0.00 | 64.13 | 25.57 | 1201.68 | 0.27 | 17.94 | -550.58 |
| 25. | VRL Logistics | 238.20 | 17.60 | 4167.86 | 3.15 | 72.14 | -2.87 | 852.85 | 5.42 | 17.92 | -210.02 |
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