Negative Working Capital
Companies with growth and negative working capital
by Harsh
33 results found: Showing page 1 of 2
| 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 % | Profit Var 5Yrs % | ROE % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nestle India | 2401.05 | 74.80 | 231498.95 | 1.12 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | 9.48 | 83.02 | -148.35 |
| 2. | DCM | 105.82 | 9.00 | 197.64 | 0.00 | 0.94 | -85.65 | 16.63 | 0.97 | 79.35 | 19.22 | 68.83 | -4.45 |
| 3. | Indosolar | 232.23 | 17.64 | 966.16 | 0.00 | 40.04 | 930.71 | 192.00 | 78.26 | 53.67 | 420.74 | -14.88 | |
| 4. | HDFC AMC | 5117.45 | 44.48 | 109467.12 | 1.76 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 14.28 | 32.35 | -141.31 |
| 5. | Sri Adhik. Bros. | 1110.10 | 6123.17 | 2816.66 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | 15.01 | 400.00 | -32.70 |
| 6. | Aditya AMC | 800.85 | 24.81 | 23109.84 | 2.98 | 228.08 | 9.45 | 428.84 | 17.31 | 35.50 | 13.48 | 26.99 | -14.38 |
| 7. | Indiamart Inter. | 2560.25 | 29.12 | 15369.75 | 1.19 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | 29.09 | 26.92 | -1063.80 |
| 8. | Reliance Infra. | 378.50 | 3.48 | 14993.60 | 0.00 | 8261.75 | 1485.34 | 4108.01 | -12.33 | 34.00 | 37.38 | 37.51 | -18000.06 |
| 9. | Authum Invest | 2539.15 | 10.14 | 43126.26 | 0.04 | 1766.46 | 17.90 | 1442.07 | 62.76 | 31.25 | 208.59 | 34.12 | -62.92 |
| 10. | Nirlon | 508.95 | 21.02 | 4586.65 | 5.11 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | 14.67 | 59.78 | -45.85 |
| 11. | Khaitan (India) | 126.45 | 8.61 | 60.06 | 0.00 | 3.44 | 74.62 | 25.57 | 60.21 | 26.98 | 27.89 | 29.31 | -15.67 |
| 12. | ICICI Lombard | 2041.05 | 40.41 | 101365.94 | 0.61 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 16.00 | 18.80 | -39494.73 |
| 13. | Seven Hill Inds. | 0.70 | 2.49 | 9.10 | 0.00 | 0.07 | 0.00 | 23.74 | 23.79 | 44.05 | -9.88 | ||
| 14. | Vadilal Enterp. | 10200.00 | 153.09 | 877.20 | 0.01 | -8.76 | -0.57 | 223.79 | 18.77 | 23.69 | 63.58 | 28.42 | -74.35 |
| 15. | Maruti Suzuki | 12765.00 | 27.68 | 401334.89 | 0.98 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | 34.76 | 15.95 | -1017.90 |
| 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 % | Profit Var 5Yrs % | ROE % | Working Cap Rs.Cr. |
| 16. | Aarvee Denims | 149.10 | 18.87 | 349.79 | 0.00 | -8.87 | -37.31 | 7.50 | -68.75 | 21.49 | 19.75 | 70.04 | -8.87 |
| 17. | Tata Motors | 694.20 | 9.01 | 255567.08 | 0.88 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | 37.35 | 28.08 | -9877.00 |
| 18. | N2N Technologies | 18.01 | 4.44 | 5.81 | 0.00 | 1.53 | 1192.86 | 0.36 | 24.14 | 19.61 | 79.00 | 22.37 | -0.44 |
| 19. | Kamat Hotels | 242.75 | 15.92 | 715.64 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | 30.25 | 18.54 | -4.35 |
| 20. | Gowra Leasing | 87.00 | 11.06 | 47.45 | 0.00 | 1.53 | 393.55 | 2.15 | 258.33 | 18.34 | 50.81 | 16.90 | -0.05 |
| 21. | Morgan Ventures | 115.00 | 4.65 | 113.85 | 0.00 | 6.70 | 39.29 | 12.42 | 13.84 | 18.33 | 200.98 | 32.03 | -0.39 |
| 22. | Bharti Hexacom | 1958.55 | 73.09 | 97927.50 | 0.52 | 468.40 | 110.42 | 2289.00 | 22.54 | 17.55 | 35.29 | 25.35 | -3291.40 |
| 23. | Adani Total Gas | 666.50 | 111.93 | 73302.34 | 0.04 | 154.59 | -7.96 | 1341.26 | 14.94 | 17.47 | 8.72 | 16.82 | -230.44 |
| 24. | Dr Agarwal's Eye | 4349.90 | 37.40 | 2044.46 | 0.12 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | 32.33 | 29.80 | -3.51 |
| 25. | Bharat Seats | 111.00 | 21.40 | 697.09 | 0.99 | 11.39 | 40.97 | 392.91 | 41.28 | 15.65 | 20.98 | 18.04 | -31.34 |
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