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
5 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. | Mahanagar Gas | 1087.60 | 12.69 | 10743.07 | 2.76 | 131.92 | -45.56 | 2051.22 | 4.52 | 18.28 | -124.05 | 0.03 | -864.77 |
| 2. | DCM | 83.56 | 29.28 | 156.07 | 0.00 | -0.30 | -101.46 | 17.68 | 1.96 | 78.63 | -7.45 | 0.03 | -23.44 |
| 3. | Powerica Ltd | 549.85 | 30.98 | 6958.46 | 0.00 | 97.65 | 245.33 | 762.93 | 8.34 | 21.65 | -71.11 | 0.29 | -394.88 |
| 4. | ICICI Lombard | 1835.20 | 33.02 | 91525.60 | 0.74 | 546.56 | 7.25 | 6824.79 | 12.78 | 23.52 | -43305.25 | 0.00 | -33368.66 |
| 5. | HDFC AMC | 2703.50 | 40.51 | 115836.41 | 1.66 | 623.29 | -2.42 | 1050.48 | 16.56 | 42.88 | -141.25 | 0.00 | -22.59 |