Negative Working Capital
Companies with growth and negative working capital
by Harsh
90 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 % | Profit Var 5Yrs % | ROE % | Working Cap Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Nestle India | 1199.50 | 76.88 | 231301.30 | 1.13 | 659.23 | -11.70 | 5096.16 | 5.86 | 95.66 | 9.48 | 83.02 | -951.19 |
| 2. | DCM | 97.12 | 7.13 | 181.40 | 0.00 | 3.24 | 1217.24 | 17.61 | -4.50 | 78.63 | 19.18 | 68.17 | -4.86 |
| 3. | Maha Rashtra Apx | 98.15 | 6.35 | 138.88 | 0.00 | 23.86 | 47040.00 | 0.05 | -90.57 | 72.01 | 90.17 | 71.20 | -55.66 |
| 4. | Ontic Finserve | 1.72 | 8.46 | 15.48 | 0.00 | 0.40 | 433.33 | 0.56 | 68.44 | 92.16 | 53.36 | -0.25 | |
| 5. | Hindustan Zinc | 498.30 | 20.67 | 210547.65 | 5.82 | 2204.00 | -6.53 | 7723.00 | -5.01 | 60.73 | 9.19 | 72.42 | -8680.00 |
| 6. | Spice IslandsInd | 75.31 | 43.17 | 32.38 | 0.00 | 0.33 | 450.00 | 1.93 | 59.45 | 16.74 | 46.60 | -0.70 | |
| 7. | Indian Energy Ex | 139.87 | 28.72 | 12472.11 | 2.14 | 113.04 | 21.00 | 139.99 | 13.30 | 53.61 | 19.79 | 40.53 | -602.38 |
| 8. | Britannia Inds. | 5871.50 | 64.46 | 141425.82 | 1.28 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | 9.18 | 52.94 | -816.22 |
| 9. | Indo Gulf Inds. | 2.15 | 0.43 | 2.06 | 0.00 | 1.04 | -61.90 | 69.96 | 11.28 | 45.19 | 100.87 | 81.85 | -22.61 |
| 10. | HDFC AMC | 5520.00 | 45.35 | 118130.07 | 1.63 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | 14.28 | 32.35 | -141.31 |
| 11. | Kimia Bioscien. | 35.31 | 19.05 | 167.06 | 0.00 | 0.60 | -58.33 | 23.58 | 5.27 | 41.80 | 47.21 | 186.78 | -6.53 |
| 12. | Travel Food | 1344.40 | 48.84 | 17702.99 | 0.00 | 94.96 | 65.59 | 375.05 | -8.49 | 41.69 | 29.08 | 39.10 | -242.70 |
| 13. | Action Const.Eq. | 1069.00 | 30.11 | 12729.99 | 0.19 | 97.72 | 16.08 | 652.08 | -11.19 | 40.11 | 51.12 | 28.65 | -134.51 |
| 14. | Sri Adhik. Bros. | 871.70 | 2211.77 | 0.00 | -1.86 | -3820.00 | 0.03 | -97.25 | 39.22 | 15.01 | 391.13 | -32.70 | |
| 15. | Tuticorin Alkali | 69.18 | 23.49 | 842.86 | 0.00 | 9.88 | -25.71 | 76.15 | 5.30 | 37.99 | 31.12 | 40.21 | -42.13 |
| 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. | Symphony | 894.15 | 30.11 | 6165.79 | 1.45 | 42.00 | -57.05 | 251.00 | -36.13 | 36.80 | 5.82 | 32.36 | -23.90 |
| 17. | Amal | 981.40 | 31.72 | 1213.27 | 0.10 | 9.40 | 1988.89 | 47.31 | 130.67 | 36.32 | 27.58 | 35.03 | -0.67 |
| 18. | Bombay Burmah | 1879.00 | 11.62 | 13110.14 | 0.90 | 497.66 | 0.95 | 4711.91 | 8.73 | 35.52 | 13.50 | 21.94 | -817.34 |
| 19. | East India Drums | 108.90 | 39.63 | 160.89 | 0.92 | 1.27 | 54.88 | 65.82 | 16.83 | 34.98 | 77.26 | 54.31 | -3.29 |
| 20. | Indiamart Inter. | 2391.40 | 24.32 | 14356.09 | 1.25 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | 29.09 | 26.92 | -1074.10 |
| 21. | Reliance Infra. | 241.84 | 2.21 | 9882.34 | 0.00 | 305.45 | 125.55 | 5907.82 | -17.87 | 34.01 | 37.39 | 37.52 | -23755.12 |
| 22. | Hero Motocorp | 5500.00 | 21.84 | 110037.32 | 3.00 | 1705.65 | 63.05 | 9727.75 | -4.73 | 30.34 | 7.08 | 23.06 | -678.08 |
| 23. | Nirlon | 517.80 | 20.58 | 4666.41 | 5.02 | 58.41 | 17.22 | 163.00 | 4.15 | 30.18 | 14.71 | 59.88 | -45.85 |
| 24. | Sonata Software | 368.70 | 24.14 | 10339.26 | 1.19 | 109.34 | 3.51 | 2965.18 | 17.32 | 29.10 | 9.25 | 27.31 | -147.90 |
| 25. | GPT Healthcare | 148.99 | 25.66 | 1222.53 | 1.68 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | 34.94 | 21.30 | -27.41 |
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