Negative Working Capital Companies
Set of companies which have negative working capital.
by Khera
188 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 | 50.52 | 1281.85 | 0.00 | -7.99 | -3183.33 | 3.88 | 179.14 | 131.18 | -8.78 | |
| 2. | ICICI AMC | 3250.50 | 48.71 | 160658.73 | 0.84 | 763.42 | 10.37 | 1517.01 | 19.53 | 115.10 | -275.61 |
| 3. | Nestle India | 1407.30 | 78.69 | 271371.67 | 0.85 | 1114.11 | 28.84 | 6747.79 | 22.60 | 84.14 | -170.76 |
| 4. | Hindustan Zinc | 572.55 | 17.71 | 241920.64 | 1.92 | 4997.00 | 67.91 | 13488.00 | 49.19 | 69.25 | -8002.00 |
| 5. | Jindal Poly Inve | 1088.90 | 1.33 | 1144.43 | 0.00 | 35.16 | -47.25 | 47.28 | 503.83 | 63.41 | -1.03 |
| 6. | Tata Tele. Mah. | 45.47 | 8889.06 | 0.00 | 580.93 | 73.28 | 295.54 | -4.13 | 55.65 | -18022.94 | |
| 7. | HDFC AMC | 2711.10 | 40.65 | 116212.18 | 1.99 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | -179.26 |
| 8. | KP Green Engg. | 412.20 | 15.17 | 2061.00 | 0.10 | 77.44 | 66.47 | 713.50 | 65.06 | 36.69 | -61.26 |
| 9. | Tata Motors | 402.80 | 37.48 | 148324.31 | 0.99 | 1793.00 | 34.91 | 26098.00 | 19.37 | 35.90 | -12669.00 |
| 10. | Lloyds Metals | 1754.30 | 30.95 | 98729.39 | 0.06 | 1065.59 | 426.30 | 4912.94 | 311.71 | 35.86 | -891.02 |
| 11. | Corona Remedies | 1792.40 | 54.94 | 10962.33 | 0.56 | 45.05 | 43.75 | 353.09 | 20.23 | 33.22 | -12.86 |
| 12. | Bagmane Prime REIT | 102.50 | 38.88 | 34850.00 | 0.00 | 33.22 | -1284.76 | ||||
| 13. | Hind. Unilever | 2197.60 | 33.91 | 516346.18 | 1.87 | 2994.00 | 8.62 | 16351.00 | 7.64 | 28.42 | -775.00 |
| 14. | Indiamart Inter. | 2090.00 | 26.48 | 12569.92 | 1.44 | 50.20 | -72.20 | 404.30 | 13.86 | 28.04 | -1200.79 |
| 15. | B P C L | 317.95 | 5.28 | 137942.78 | 5.50 | 5624.54 | 26.07 | 118700.88 | 6.72 | 25.69 | -21733.55 |
| 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. | H P C L | 402.65 | 4.75 | 85676.77 | 2.61 | 6065.26 | 77.58 | 114937.21 | 4.84 | 22.23 | -31613.46 |
| 17. | ICICI Lombard | 1790.50 | 34.65 | 89376.79 | 0.75 | 546.56 | 7.25 | 6824.79 | 12.78 | 21.88 | -43305.25 |
| 18. | Bharti Hexacom | 1462.60 | 41.58 | 73130.00 | 0.68 | 446.70 | -1.09 | 2413.70 | 5.45 | 21.82 | -3694.60 |
| 19. | Wework India | 650.85 | 117.90 | 9020.15 | 0.00 | 64.37 | 71.84 | 692.85 | 29.35 | 20.57 | -1202.79 |
| 20. | Godrej Agrovet | 573.85 | 22.30 | 11038.58 | 1.92 | 102.28 | 48.14 | 2332.65 | 9.33 | 20.18 | -170.33 |
| 21. | Bharat Seats | 184.37 | 26.78 | 1157.84 | 0.81 | 13.25 | 16.33 | 574.28 | 46.16 | 20.16 | -49.99 |
| 22. | Godrej Consumer | 1020.00 | 51.44 | 104370.95 | 1.96 | 451.77 | 19.47 | 3900.44 | 10.99 | 19.08 | -662.15 |
| 23. | Varroc Engineer | 619.70 | 37.30 | 9468.17 | 0.16 | 70.46 | 40.48 | 2368.08 | 12.81 | 19.03 | -309.95 |
| 24. | Wheels India | 1556.70 | 24.54 | 3803.49 | 0.93 | 58.81 | 51.91 | 1564.02 | 22.46 | 18.83 | -259.05 |
| 25. | I O C L | 145.42 | 4.88 | 205351.05 | 4.81 | 15176.08 | 77.99 | 208289.26 | 6.67 | 18.78 | -56030.56 |
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