Negative working capital
Companies with negative working capital having Roe of more than 25% and market cap of less than 5000cr
by Abhishek
17 results found: Showing page 1 of 1
| 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 % | Working Cap Rs.Cr. | ROE % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DCM | 112.20 | 9.54 | 209.57 | 0.00 | 0.94 | -85.65 | 16.63 | 0.97 | 79.35 | -4.45 | 68.83 |
| 2. | Indosolar | 256.03 | 19.44 | 1065.18 | 0.00 | 40.04 | 930.71 | 192.00 | 78.26 | -14.88 | 420.74 | |
| 3. | Unifinz Capital | 588.00 | 25.95 | 520.59 | 0.09 | 7.38 | 3175.00 | 45.38 | 405.91 | 47.09 | -4.06 | 49.38 |
| 4. | Sri Adhik. Bros. | 1041.55 | 5745.07 | 2642.73 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | -32.70 | 400.00 |
| 5. | Valencia India | 44.00 | 29.36 | 57.21 | 0.00 | 38.08 | -0.06 | 37.21 | ||||
| 6. | Unicommerce | 131.20 | 76.89 | 1354.82 | 0.00 | 3.35 | 16.32 | 45.27 | 70.64 | 32.00 | -82.02 | 25.34 |
| 7. | Nirlon | 528.00 | 21.80 | 4758.35 | 4.94 | 53.54 | 4.61 | 158.02 | 3.04 | 30.14 | -45.85 | 59.78 |
| 8. | Integrity Infra. | 101.00 | 15.68 | 43.43 | 0.00 | 1.32 | 62.89 | 29.96 | -1.65 | 61.76 | ||
| 9. | DRC Systems | 19.00 | 16.85 | 254.02 | 0.00 | 4.41 | 11.36 | 16.93 | -1.11 | 29.85 | -2.47 | 26.83 |
| 10. | Khaitan (India) | 121.50 | 8.27 | 57.71 | 0.00 | 3.44 | 74.62 | 25.57 | 60.21 | 26.98 | -15.67 | 29.31 |
| 11. | Seven Hill Inds. | 0.64 | 2.28 | 8.32 | 0.00 | 0.07 | 0.00 | 23.74 | -9.88 | 44.05 | ||
| 12. | Vadilal Enterp. | 10200.00 | 153.08 | 877.21 | 0.01 | -8.76 | -0.57 | 223.79 | 18.77 | 23.69 | -74.35 | 28.42 |
| 13. | Aarvee Denims | 157.60 | 19.94 | 369.73 | 0.00 | -8.87 | -37.31 | 7.50 | -68.75 | 21.49 | -8.87 | 70.04 |
| 14. | Morgan Ventures | 117.40 | 4.75 | 116.23 | 0.00 | 6.70 | 39.29 | 12.42 | 13.84 | 18.33 | -0.39 | 32.03 |
| 15. | Dr Agarwal's Eye | 4441.45 | 38.20 | 2087.46 | 0.11 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -3.51 | 29.80 |
| 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 % | Working Cap Rs.Cr. | ROE % |
| 16. | BPL | 87.71 | 6.60 | 429.57 | 0.00 | -17.66 | 15200.00 | 18.74 | 15.82 | 16.99 | -143.42 | 26.13 |
| 17. | Kesoram Inds. | 6.15 | 191.08 | 0.00 | -99.34 | 79.22 | 61.05 | -9.26 | -4.71 | -34.78 | 2034.33 |
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