Negative Working Capital with No Debt
Companies with Negative working capital over the past couple of years, low Debt and a good return on Capital
by elwin
10 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. | Debt / Eq | Work Cap 3Yr Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BPL | 87.71 | 6.60 | 429.57 | 0.00 | -17.66 | 15200.00 | 18.74 | 15.82 | 16.99 | -143.42 | 0.03 | -159.16 |
| 2. | General Insuranc | 381.40 | 8.99 | 66912.79 | 2.60 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | -55635.99 | 0.00 | -45061.18 |
| 3. | Hero Motocorp | 4408.00 | 20.72 | 88166.91 | 3.74 | 1168.75 | 24.21 | 9969.81 | 3.67 | 30.34 | -174.36 | 0.04 | -462.23 |
| 4. | Maruti Suzuki | 12430.50 | 26.98 | 390818.14 | 1.08 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -1017.90 | 0.00 | -3940.30 |
| 5. | Indiamart Inter. | 2611.30 | 29.72 | 15676.24 | 1.14 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | -1063.80 | 0.02 | -508.78 |
| 6. | Thomas Cook (I) | 175.70 | 31.97 | 8273.55 | 0.25 | 66.01 | 17.81 | 1968.86 | 18.33 | 18.62 | -103.30 | 0.21 | -301.38 |
| 7. | ICICI Lombard | 1923.50 | 35.71 | 95537.69 | 0.64 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | -40331.03 | 0.00 | -29985.38 |
| 8. | HDFC AMC | 5564.05 | 45.67 | 119020.37 | 1.61 | 747.92 | 23.83 | 967.76 | 24.83 | 43.33 | -141.31 | 0.00 | -100.41 |
| 9. | Nestle India | 2431.80 | 75.77 | 234463.74 | 1.10 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | -148.35 | 0.28 | -17.16 |
| 10. | Sri Adhik. Bros. | 1041.55 | 5745.07 | 2642.73 | 0.00 | 0.44 | 108.22 | 1.39 | -43.27 | 39.22 | -32.70 | 0.12 | -192.40 |