Negative Working Capital
Companies with growth and negative working capital
by Harsh
39 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 | 85.34 | 0.58 | 119.90 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 189.39 | 216.06 | -3.76 |
| 2. | Maha Rashtra Apx | 115.82 | 0.38 | 163.89 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | 146.44 | 119.45 | -34.85 |
| 3. | Key Corp | 199.95 | 2.86 | 119.97 | 0.00 | -3.96 | -178.11 | -3.72 | -168.76 | 57.25 | 92.00 | 57.25 | -0.14 |
| 4. | DCM | 99.32 | 6.74 | 185.51 | 0.00 | 20.56 | 34366.67 | 17.34 | -7.17 | 50.22 | 81.55 | 28.77 | -32.73 |
| 5. | Kesar Enterprise | 73.14 | 73.72 | 0.00 | -16.20 | -76.28 | 163.77 | -0.20 | 46.57 | 32.46 | 66.48 | -282.20 | |
| 6. | HDFC AMC | 4374.40 | 38.00 | 93521.65 | 1.60 | 638.73 | 18.05 | 901.22 | 29.59 | 43.33 | 14.28 | 32.35 | -106.52 |
| 7. | Vadilal Enterp. | 13715.65 | 204.07 | 1179.55 | 0.01 | -18.31 | -924.77 | 136.27 | 3.27 | 38.55 | 136.86 | 46.09 | -29.79 |
| 8. | Prism Finance | 39.90 | 48.94 | 25.94 | 0.00 | -1.49 | -158.43 | 2.06 | -31.10 | 35.96 | 63.65 | 25.10 | -0.26 |
| 9. | Aditya AMC | 661.50 | 20.51 | 19083.92 | 2.04 | 228.08 | 9.45 | 428.84 | 17.31 | 35.50 | 13.48 | 26.99 | -14.38 |
| 10. | Dhruva Cap.Serv. | 169.00 | 37.71 | 68.64 | 0.00 | 0.08 | -69.23 | 0.62 | 93.75 | 30.43 | 162.02 | 29.30 | -0.44 |
| 11. | B N Rathi Sec. | 25.86 | 9.52 | 107.32 | 1.45 | 1.55 | -47.04 | 11.45 | -1.97 | 28.54 | 53.48 | 19.76 | -86.01 |
| 12. | Nirlon | 525.00 | 21.92 | 4731.30 | 4.95 | 58.30 | 11.88 | 161.34 | 6.08 | 27.73 | 26.35 | 53.06 | -47.16 |
| 13. | ICICI Lombard | 1876.50 | 37.09 | 93040.51 | 0.32 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 16.00 | 18.80 | -39494.73 |
| 14. | Seven Hill Inds. | 0.81 | 2.88 | 10.53 | 0.00 | 0.07 | 0.00 | 23.74 | 23.79 | 44.05 | -9.88 | ||
| 15. | UTI AMC | 1019.30 | 19.96 | 13046.07 | 2.35 | 124.02 | -18.04 | 316.88 | -3.24 | 23.71 | 16.14 | 17.50 | -81.93 |
| 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. | Sita Enterprises | 155.00 | 49.47 | 46.50 | 0.00 | -0.81 | -232.79 | -0.77 | -208.45 | 22.86 | 99.16 | 21.78 | -0.12 |
| 17. | Saraswati Commer | 16749.90 | 18.59 | 1835.67 | 0.00 | -39.40 | -218.25 | -44.85 | -211.90 | 21.84 | 73.18 | 18.49 | -13.81 |
| 18. | Maruti Suzuki | 12257.00 | 26.58 | 385363.23 | 1.02 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | 34.76 | 15.95 | -1017.90 |
| 19. | KMC Speciality | 70.06 | 47.63 | 1142.68 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | 28.70 | 23.65 | -13.37 |
| 20. | H P C L | 378.70 | 13.36 | 80580.64 | 5.55 | 2543.65 | 256.83 | 110607.97 | -0.66 | 21.26 | 19.06 | 40.38 | -6885.19 |
| 21. | MKVentures Cap. | 1513.00 | 28.24 | 581.51 | 0.07 | 5.35 | 6.79 | 7.86 | -6.87 | 20.58 | 223.32 | 33.62 | -31.82 |
| 22. | Gujarat Gas | 453.50 | 25.46 | 31218.49 | 1.25 | 221.62 | 0.58 | 4152.89 | 5.70 | 20.51 | 20.80 | 15.03 | -349.62 |
| 23. | Kamat Hotels | 236.00 | 15.50 | 695.73 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | 30.25 | 18.54 | -4.35 |
| 24. | Haria Apparels | 5.27 | 13.43 | 8.06 | 0.00 | 0.25 | 25.00 | 0.00 | 18.60 | 4.10 | 18.16 | -7.57 | |
| 25. | Dr Agarwal's Eye | 4146.75 | 37.88 | 1948.97 | 0.12 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | 31.35 | 34.40 | -1.23 |
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