Negative Working Capital
Negative Working Capital, good profit,
by Ajay Rawat
85 results found: Showing page 1 of 4
| 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. | Debt / Eq | PEG |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Norben Tea | 93.62 | 145.52 | 0.00 | 0.09 | 160.00 | 3.02 | 49.50 | 3.90 | -0.48 | 0.43 | ||
| 2. | Dhruva Cap.Serv. | 262.40 | 188.67 | 0.00 | 1.53 | 75.00 | 0.67 | 8.06 | 12.46 | -2.77 | 0.20 | ||
| 3. | Global Offshore | 45.72 | 140.56 | 0.00 | -2.00 | 14.34 | 12.24 | 50.55 | -5.07 | -1.41 | 0.47 | ||
| 4. | Graviss Hospital | 28.20 | 198.86 | 0.00 | 3.00 | 112.77 | 19.11 | 6.28 | 1.18 | -6.22 | 0.06 | ||
| 5. | Kesoram Inds. | 8.57 | 266.28 | 0.00 | 6.02 | 132.82 | 64.79 | -1.07 | -4.71 | -53.75 | 0.58 | ||
| 6. | Modulex Const. | 19.21 | 136.53 | 0.00 | -4.47 | -116.75 | 0.00 | 2.51 | -30.22 | 0.06 | |||
| 7. | Sapphire Foods | 153.97 | 4948.33 | 0.00 | -4.81 | -78.14 | 813.83 | 7.57 | 5.76 | -153.85 | 0.99 | ||
| 8. | Niva Bupa Health | 72.59 | 13410.69 | 0.00 | -87.64 | -761.93 | 1611.03 | 28.06 | 7.45 | -4504.55 | 0.07 | ||
| 9. | Sunshield Chem. | 752.90 | 26.83 | 662.16 | 0.33 | 4.89 | 200.00 | 94.96 | 12.23 | 14.93 | -32.36 | 0.81 | -29.81 |
| 10. | Technvision Ven. | 5939.50 | 1030.39 | 3730.01 | 0.00 | 3.71 | 172.79 | 74.38 | -8.13 | 9.81 | -3.92 | 0.87 | -12.98 |
| 11. | S P I C | 61.84 | 6.25 | 1259.31 | 3.23 | 54.07 | 40.44 | 773.89 | -5.40 | 16.90 | -4.44 | 0.35 | -4.77 |
| 12. | Stove Kraft | 476.35 | 42.18 | 1577.07 | 0.63 | 4.15 | -65.82 | 378.37 | -6.36 | 10.96 | -64.47 | 0.40 | -3.58 |
| 13. | Jindal Steel | 1137.90 | 40.75 | 116075.82 | 0.18 | 188.58 | -78.79 | 13026.63 | 10.86 | 10.67 | -170.95 | 0.39 | -2.51 |
| 14. | O N G C | 287.20 | 9.51 | 361305.62 | 4.27 | 11946.42 | 16.36 | 167422.93 | 0.13 | 12.04 | -20933.20 | 0.48 | -1.16 |
| 15. | Elpro Internatio | 87.80 | 7.97 | 1488.03 | 0.80 | 93.80 | 546.03 | 189.45 | 2825.90 | 5.24 | -267.25 | 0.51 | -0.78 |
| 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. | Debt / Eq | PEG |
| 16. | Jayaswal Neco | 78.99 | 20.11 | 7669.92 | 0.00 | 74.09 | 6.08 | 1727.23 | 4.25 | 12.59 | -948.62 | 0.90 | -0.48 |
| 17. | I O C L | 134.13 | 5.30 | 189408.17 | 5.22 | 13502.26 | 694.54 | 205157.37 | 5.74 | 7.36 | -69946.40 | 0.74 | -0.24 |
| 18. | Jindal Poly Inve | 1076.10 | 1.27 | 1130.98 | 0.00 | 702.05 | 2000.06 | 961.80 | 12230.77 | 12.83 | -1.80 | 0.01 | -0.06 |
| 19. | Reliance Infra. | 73.31 | 0.60 | 2995.68 | 0.00 | 317.42 | 104.49 | 4296.52 | -14.63 | 34.01 | -22124.49 | 0.34 | 0.01 |
| 20. | Maha Rashtra Apx | 45.75 | 11.13 | 128.94 | 0.00 | 4.91 | 166.48 | 1.97 | 3840.00 | 72.01 | -21.70 | 0.00 | 0.02 |
| 21. | CIAN Agro | 677.45 | 11.21 | 1895.90 | 0.00 | 89.52 | 173.51 | 645.63 | 62.92 | 6.82 | -88.71 | 0.64 | 0.04 |
| 22. | Crown Lifters | 117.32 | 13.78 | 135.97 | 0.00 | 1.67 | -36.74 | 8.50 | -2.30 | 18.88 | -33.96 | 0.67 | 0.09 |
| 23. | Kuantum Papers | 69.95 | 11.36 | 610.41 | 4.29 | 9.78 | -53.38 | 289.59 | 7.22 | 11.36 | -120.51 | 0.56 | 0.11 |
| 24. | Regency Fincorp | 24.29 | 15.62 | 194.74 | 0.00 | 3.40 | 230.10 | 8.63 | 67.25 | 8.15 | -54.50 | 0.76 | 0.13 |
| 25. | Eureka Forbes | 463.35 | 45.86 | 8961.36 | 0.00 | 9.00 | 32.34 | 645.45 | 7.96 | 5.04 | -63.01 | 0.02 | 0.16 |
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