Negative working capital companies
Negative working capital with good sales growth and less leverage
by mahesh
29 results found: Showing page 1 of 2
| 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. | Sales Var 3Yrs % | Debt / Eq |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Crestchem | 81.20 | 10.97 | 24.36 | 1.23 | 0.72 | 38.46 | 7.16 | 49.17 | 59.94 | -3.05 | 46.78 | 0.00 |
| 2. | KPIT Technologi. | 696.80 | 25.10 | 19102.34 | 1.22 | 133.41 | -6.28 | 1617.46 | 9.44 | 40.03 | -194.31 | 33.92 | 0.16 |
| 3. | Addictive Learn | 58.90 | 10.75 | 93.71 | 0.00 | 4.82 | -17.75 | 41.41 | 1.30 | 25.13 | -2.28 | 58.23 | 0.00 |
| 4. | Thomas Cook (I) | 95.70 | 17.85 | 4501.54 | 0.47 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 | 62.75 | 0.22 |
| 5. | Kontor Space | 57.75 | 8.15 | 35.69 | 0.00 | 1.69 | 16.55 | 12.40 | 56.57 | 16.77 | -2.63 | 70.14 | 0.15 |
| 6. | Cont. Securities | 15.20 | 23.98 | 46.29 | 0.33 | 0.58 | 34.88 | 1.01 | 26.25 | 12.62 | -0.99 | 39.33 | 0.01 |
| 7. | Dhruva Cap.Serv. | 262.40 | 188.67 | 0.00 | 1.53 | 75.00 | 0.67 | 8.06 | 12.46 | -2.77 | 109.48 | 0.20 | |
| 8. | Go Digit General | 320.80 | 58.09 | 29657.93 | 0.00 | 140.09 | 18.20 | 2570.40 | 5.50 | 10.80 | -16310.04 | 34.62 | 0.08 |
| 9. | Kavveri Defence | 56.69 | 73.46 | 340.84 | 0.00 | -0.60 | -127.15 | 1.49 | -78.74 | 8.43 | -16.33 | 45.05 | 0.07 |
| 10. | Religare Enterp. | 223.88 | 72.50 | 7452.75 | 0.00 | -76.54 | -5.32 | 2056.38 | 23.25 | 8.39 | -4750.51 | 31.78 | 0.11 |
| 11. | Adcon Capital | 0.43 | 6.18 | 8.53 | 0.00 | 0.09 | -72.73 | 0.62 | 5.08 | 8.30 | -36.33 | 67.46 | 0.00 |
| 12. | Niva Bupa Health | 72.59 | 13410.69 | 0.00 | -87.64 | -761.93 | 1611.03 | 28.06 | 7.45 | -4504.55 | 41.99 | 0.07 | |
| 13. | Imagica. Enter. | 41.67 | 150.19 | 2357.94 | 0.00 | -5.17 | -284.85 | 92.08 | 0.24 | 7.44 | -162.48 | 78.57 | 0.15 |
| 14. | Rapid Invest. | 61.95 | 24.67 | 13.32 | 0.00 | 0.02 | -66.67 | 0.35 | -33.96 | 7.11 | -6.88 | 57.07 | 0.00 |
| 15. | Mangalam Industr | 0.78 | 129.26 | 111.16 | 1.28 | 0.01 | -97.67 | 0.80 | -14.89 | 6.97 | -0.29 | 44.91 | 0.00 |
| 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. | Sales Var 3Yrs % | Debt / Eq |
| 16. | VJTF Eduservices | 88.00 | 7744.00 | 154.88 | 0.00 | 1.35 | 160.56 | 0.93 | 3200.00 | 6.62 | -6.58 | 31.40 | 0.01 |
| 17. | Rotographics (I) | 122.55 | 159.57 | 161.17 | 0.00 | 0.22 | 10.08 | 6.22 | -6.22 | 75.44 | 0.00 | ||
| 18. | Eureka Forbes | 463.35 | 45.86 | 8961.36 | 0.00 | 9.00 | 32.34 | 645.45 | 7.96 | 5.04 | -63.01 | 85.60 | 0.02 |
| 19. | Vani Commercials | 7.95 | 32.47 | 23.38 | 0.00 | 0.23 | 53.33 | 1.02 | 24.39 | 2.33 | -36.16 | 47.33 | 0.00 |
| 20. | Atlas Cycles | 84.18 | 54.75 | 0.00 | -1.50 | -655.56 | 1.52 | -30.91 | 2.27 | -31.36 | 71.13 | 0.02 | |
| 21. | Atharv Enter | 3.90 | 33.15 | 6.63 | 0.00 | 0.05 | 25.00 | 0.18 | 1.22 | -6.09 | 138.11 | 0.03 | |
| 22. | Citizen Infoline | 251.55 | 1234.27 | 135.77 | 0.00 | -0.09 | -1000.00 | 0.09 | -90.43 | 0.87 | -0.47 | 90.05 | 0.00 |
| 23. | Subhash Silk | 42.00 | 17.81 | 0.00 | -0.16 | -328.57 | 0.01 | 0.00 | 0.18 | -0.41 | 44.22 | 0.04 | |
| 24. | Hexa Tradex | 155.93 | 861.51 | 0.00 | -4.35 | -116.61 | 0.02 | 0.05 | -12.91 | 119.70 | 0.00 | ||
| 25. | Premier Cap Serv | 8.23 | 30.50 | 0.00 | 0.19 | 375.00 | 0.19 | 0.00 | -1.75 | -0.58 | 47.63 | 0.10 |
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