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
7 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. | Thomas Cook (I) | 107.70 | 20.11 | 5073.34 | 0.42 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 | 0.22 | -669.42 |
| 2. | DCM | 70.20 | 24.54 | 130.77 | 0.00 | -0.30 | -101.46 | 17.68 | 1.96 | 78.63 | -7.45 | 0.03 | -23.44 |
| 3. | ICICI Lombard | 1858.00 | 25.28 | 92484.49 | 0.67 | 718.20 | 40.94 | 6824.79 | 12.78 | 23.52 | -43305.25 | 0.00 | -33368.66 |
| 4. | DRS Dilip Road | 113.55 | 27.37 | 171.04 | 0.00 | 4.76 | 5.31 | 97.40 | 2.47 | 23.68 | -8.67 | 0.13 | -4.08 |
| 5. | Maruti Suzuki | 13289.00 | 27.98 | 417724.93 | 1.02 | 3879.10 | 4.08 | 49904.10 | 28.74 | 21.70 | -2819.00 | 0.00 | -4330.20 |
| 6. | HDFC AMC | 2663.70 | 39.70 | 114121.92 | 1.69 | 770.09 | 20.05 | 1074.25 | 14.97 | 43.33 | -117.70 | 0.00 | -100.41 |
| 7. | Nestle India | 1256.60 | 76.18 | 242183.59 | 1.07 | 1018.06 | 26.60 | 5667.04 | 18.56 | 95.66 | -594.11 | 0.10 | -65.84 |