Negative Working capital
Negative working capital, negative cash conversion cycle and healthy comopanies
by Subhendu
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 % | Debt / Eq | WC Days | Cash Cycle |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Sun Retail | 0.61 | 24.28 | 9.47 | 0.00 | 0.39 | 125.32 | 39.20 | 155.37 | -7.61 | 0.13 | -25.13 | -9.92 |
| 2. | Sanghvi Brands | 11.03 | 17.15 | 11.49 | 0.00 | 0.13 | -75.93 | 5.39 | 25.06 | 14.77 | 0.00 | -12.79 | -161.74 |
| 3. | Hindustan Motors | 26.43 | 17.03 | 551.49 | 0.00 | 3.34 | -70.23 | 0.59 | -56.93 | 2.32 | 0.00 | -1695.85 | 0.00 |
| 4. | Sharda Motor | 1727.40 | 16.27 | 5135.84 | 0.57 | 74.72 | -0.48 | 689.99 | 0.13 | 39.32 | 0.03 | -18.69 | -21.24 |
| 5. | IFB Industries | 1372.40 | 46.20 | 5560.96 | 0.00 | 34.36 | 44.98 | 1227.95 | 8.36 | 12.75 | 0.21 | -5.51 | -24.53 |
| 6. | Action Const.Eq. | 1259.00 | 38.53 | 14992.57 | 0.16 | 111.68 | 26.56 | 875.11 | 16.20 | 42.30 | 0.08 | -15.98 | -3.69 |
| 7. | Fortis Health. | 700.05 | 67.23 | 52850.85 | 0.14 | 254.30 | 76.38 | 1928.26 | 14.80 | 10.34 | 0.15 | -115.37 | -106.64 |