Negative Working Capital
Companies with growth and negative working capital
by Harsh
35 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. | Athena Global | 91.32 | 0.63 | 128.31 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 189.39 | 216.06 | -3.76 |
| 2. | Maha Rashtra Apx | 134.10 | 0.45 | 189.75 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | 146.44 | 119.45 | -34.85 |
| 3. | Nestle India | 2366.10 | 73.65 | 228129.20 | 0.71 | 885.41 | -4.45 | 5503.88 | 4.49 | 73.27 | 9.49 | 83.07 | -148.35 |
| 4. | DCM | 112.00 | 7.60 | 209.19 | 0.00 | 20.56 | 34366.67 | 17.34 | -7.17 | 50.22 | 81.55 | 28.77 | -32.73 |
| 5. | HDFC AMC | 4817.65 | 41.84 | 103031.78 | 1.46 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 14.28 | 32.35 | -106.52 |
| 6. | Vadilal Enterp. | 13125.00 | 195.30 | 1128.75 | 0.01 | -18.31 | -924.77 | 136.27 | 3.27 | 38.55 | 136.86 | 46.09 | -29.79 |
| 7. | Prism Finance | 36.02 | 44.17 | 23.41 | 0.00 | -1.49 | -158.43 | 2.06 | -31.10 | 35.96 | 63.65 | 25.10 | -0.26 |
| 8. | Aditya AMC | 707.25 | 21.93 | 20403.78 | 1.92 | 228.08 | 9.45 | 428.84 | 17.31 | 35.50 | 13.48 | 26.99 | -14.38 |
| 9. | Authum Invest | 2200.85 | 8.78 | 37380.37 | 0.05 | 1766.46 | 17.90 | 1442.07 | 62.76 | 31.25 | 208.59 | 34.12 | -62.92 |
| 10. | Nirlon | 537.35 | 22.22 | 4842.58 | 4.85 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | 14.67 | 59.78 | -45.85 |
| 11. | ICICI Lombard | 1863.40 | 36.85 | 92397.62 | 0.32 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 16.00 | 18.80 | -39494.73 |
| 12. | Autoriders Intl. | 542.45 | 5.79 | 31.47 | 0.10 | 1.10 | -65.62 | 20.27 | -4.79 | 23.97 | 58.32 | 33.72 | -0.07 |
| 13. | Seven Hill Inds. | 0.79 | 2.81 | 10.27 | 0.00 | 0.07 | 0.00 | 23.74 | 23.79 | 44.05 | -9.88 | ||
| 14. | Sita Enterprises | 150.75 | 48.11 | 45.23 | 0.00 | -0.81 | -232.79 | -0.77 | -208.45 | 22.86 | 99.16 | 21.78 | -0.12 |
| 15. | Saraswati Commer | 16895.00 | 18.75 | 1851.57 | 0.00 | -39.40 | -218.25 | -44.85 | -211.90 | 21.84 | 73.18 | 18.49 | -13.81 |
| 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. | Maruti Suzuki | 12484.80 | 27.03 | 392525.34 | 0.99 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | 34.76 | 15.95 | -1017.90 |
| 17. | KMC Speciality | 69.56 | 47.33 | 1134.54 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | 28.70 | 23.65 | -13.37 |
| 18. | MKVentures Cap. | 1638.50 | 30.58 | 629.75 | 0.06 | 5.35 | 6.79 | 7.86 | -6.87 | 20.58 | 223.32 | 33.62 | -31.82 |
| 19. | Kamat Hotels | 245.05 | 16.10 | 722.40 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | 30.25 | 18.54 | -4.35 |
| 20. | Haria Apparels | 5.22 | 13.30 | 7.98 | 0.00 | 0.25 | 25.00 | 0.00 | 18.60 | 4.10 | 18.16 | -7.57 | |
| 21. | Dr Agarwal's Eye | 4325.00 | 39.50 | 2032.74 | 0.11 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | 31.35 | 34.40 | -1.23 |
| 22. | Gowra Leasing | 78.80 | 10.02 | 42.98 | 0.00 | 1.53 | 393.55 | 2.15 | 258.33 | 18.34 | 50.81 | 16.90 | -0.05 |
| 23. | Kirl. Electric | 135.50 | 294.10 | 899.91 | 0.00 | 0.57 | -62.25 | 119.75 | -5.01 | 18.29 | 16.64 | 16.13 | -146.43 |
| 24. | Bharti Hexacom | 1705.00 | 63.63 | 85250.00 | 0.24 | 468.40 | 110.42 | 2289.00 | 22.54 | 17.55 | 35.29 | 25.35 | -3291.40 |
| 25. | Adani Total Gas | 661.50 | 111.14 | 72752.40 | 0.04 | 154.59 | -7.96 | 1341.26 | 14.94 | 17.45 | 8.70 | 16.81 | -202.41 |
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