Negative Working Capital Companies
Even though negative WC, they are profitable in long run
by Prateek
83 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 % | Cash Cycle | Debt / Eq | CF Opr 5Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Colgate-Palmoliv | 1819.70 | 37.12 | 49493.23 | 2.80 | 323.86 | 2.25 | 1486.13 | 1.66 | 105.34 | -95.44 | 0.04 | 6179.27 |
| 2. | P & G Hygiene | 9748.00 | 36.82 | 31642.73 | 1.74 | 301.46 | 12.24 | 1261.90 | 1.14 | 103.79 | -138.11 | 0.00 | 3328.95 |
| 3. | Indosolar | 384.35 | 6.54 | 1599.04 | 0.00 | 41.47 | 304.98 | 199.53 | 93.70 | 77.05 | -10.48 | 0.02 | 87.92 |
| 4. | Australian Prem | 297.10 | 11.05 | 598.95 | 0.03 | 28.13 | 114.41 | 300.77 | 83.88 | 70.83 | -2.68 | 0.23 | 29.20 |
| 5. | Glaxosmi. Pharma | 2329.20 | 39.23 | 39458.05 | 1.80 | 295.62 | 22.82 | 1041.26 | 9.67 | 63.25 | -30.96 | 0.02 | 3744.81 |
| 6. | Influx Health. | 213.60 | 28.00 | 494.49 | 0.00 | 10.01 | 78.11 | 66.76 | 38.91 | 60.16 | -23.88 | 0.00 | 27.11 |
| 7. | Swaraj Engines | 3421.40 | 21.92 | 4156.95 | 3.05 | 42.10 | 39.50 | 473.20 | 36.96 | 56.21 | -0.75 | 0.00 | 580.14 |
| 8. | Gillette India | 7538.00 | 39.59 | 24566.34 | 1.59 | 172.46 | 36.91 | 790.00 | 15.24 | 56.06 | -16.99 | 0.00 | 1920.36 |
| 9. | Hyundai Motor I | 1716.20 | 24.54 | 139448.30 | 1.22 | 1194.92 | 6.30 | 17452.70 | 7.46 | 54.25 | -13.97 | 0.05 | 30286.19 |
| 10. | I R C T C | 511.20 | 29.58 | 40896.00 | 1.66 | 394.49 | 13.29 | 1449.47 | 18.36 | 49.03 | -1221.07 | 0.02 | 3299.14 |
| 11. | P & G Health Ltd | 4809.40 | 27.20 | 7983.31 | 2.60 | 77.59 | -14.64 | 373.86 | 20.69 | 47.75 | -29.72 | 0.01 | 1056.85 |
| 12. | Advani Hotels. | 49.93 | 19.10 | 461.55 | 3.81 | 10.78 | -4.95 | 36.09 | 2.70 | 45.29 | -13.18 | 0.01 | 91.30 |
| 13. | Travel Food | 1276.90 | 39.74 | 16814.15 | 0.00 | 136.85 | 35.75 | 456.17 | 11.03 | 41.69 | -427.08 | 0.24 | 1185.06 |
| 14. | Akzo Nobel | 2871.50 | 34.74 | 13076.90 | 3.48 | 74.10 | -12.92 | 907.70 | -13.59 | 41.66 | -3.23 | 0.03 | 1686.60 |
| 15. | Action Const.Eq. | 811.50 | 22.86 | 9663.60 | 0.25 | 116.41 | 4.24 | 854.63 | -2.34 | 40.11 | -18.09 | 0.08 | 1309.26 |
| 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 % | Cash Cycle | Debt / Eq | CF Opr 5Yrs Rs.Cr. |
| 16. | Amal | 442.65 | 20.07 | 547.23 | 0.23 | 5.02 | -69.65 | 62.59 | 36.69 | 36.32 | -8.61 | 0.00 | 69.43 |
| 17. | Sharda Motor | 742.05 | 13.18 | 4259.94 | 2.19 | 80.13 | 11.70 | 881.55 | 27.76 | 34.60 | -21.77 | 0.04 | 779.65 |
| 18. | I T D C | 395.50 | 42.35 | 3392.18 | 0.73 | 28.01 | 35.11 | 184.78 | 28.74 | 30.54 | -1155.32 | 0.00 | 40.64 |
| 19. | Hero Motocorp | 5122.00 | 18.53 | 102485.98 | 3.22 | 1275.15 | 22.49 | 12486.82 | 21.71 | 30.34 | -19.84 | 0.03 | 18048.45 |
| 20. | Eicher Motors | 6825.50 | 34.66 | 187233.16 | 1.03 | 1420.61 | 25.12 | 6114.04 | 22.94 | 29.81 | -23.58 | 0.02 | 13744.30 |
| 21. | Dr Lal Pathlabs | 1323.60 | 40.42 | 22177.58 | 0.91 | 91.40 | 14.61 | 659.80 | 10.57 | 28.88 | -110.29 | 0.07 | 2405.09 |
| 22. | Nicco Parks | 65.51 | 41.94 | 306.59 | 1.83 | 0.92 | -81.07 | 13.20 | -30.20 | 28.15 | -216.17 | 0.00 | 66.07 |
| 23. | Hind. Unilever | 2064.70 | 44.44 | 485120.11 | 2.08 | 6603.00 | 9.62 | 16441.00 | 5.69 | 27.85 | -70.54 | 0.04 | 55557.00 |
| 24. | Ceinsys Tech | 982.90 | 17.27 | 2057.96 | 0.36 | 38.87 | 124.26 | 169.94 | 52.02 | 26.61 | -540.00 | 0.16 | 150.81 |
| 25. | Thyrocare Tech. | 362.00 | 40.56 | 5761.78 | 1.93 | 28.05 | 74.99 | 195.53 | 17.85 | 24.78 | -17.91 | 0.05 | 716.40 |
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