negative working capital / cash conversion cycle
negative working capital and cash conversion cycle -- companies with negative working capital may be considered as efficient players, though we need to be aware of short term borrowings and others
by vrk_100
176 results found: Showing page 1 of 8
| 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 % | Cash Cycle | Debt / Eq |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Reliance Industr | 1456.40 | 28.30 | 1970868.77 | 0.34 | 22611.00 | 2.41 | 261388.00 | 10.51 | 9.43 | -7.67 | 0.44 |
| 2. | Hind. Unilever | 2381.40 | 53.68 | 559531.66 | 1.76 | 2475.00 | 2.61 | 15670.00 | 3.02 | 27.85 | -60.28 | 0.03 |
| 3. | Life Insurance | 857.00 | 12.59 | 542052.30 | 1.17 | 11008.68 | 16.69 | 203751.32 | -4.81 | 72.95 | 0.00 | 0.00 |
| 4. | Maruti Suzuki | 12995.00 | 28.18 | 408566.14 | 0.96 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -30.53 | 0.00 |
| 5. | Tata Motors | 730.70 | 11.34 | 268996.15 | 0.41 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -51.87 | 0.62 |
| 6. | Eternal Ltd | 245.76 | 450.03 | 237167.02 | 0.00 | 39.00 | -77.71 | 5833.00 | 63.76 | 3.18 | -54.11 | 0.07 |
| 7. | Bajaj Auto | 8482.50 | 31.44 | 236880.27 | 0.94 | 2195.65 | 8.02 | 13168.88 | 8.25 | 33.53 | -27.85 | 0.17 |
| 8. | SBI Life Insuran | 1773.40 | 73.64 | 177718.64 | 0.15 | 813.51 | 0.33 | 23070.95 | -36.37 | 16.88 | 0.00 | 0.00 |
| 9. | HDFC Life Insur. | 750.55 | 89.24 | 161592.53 | 0.28 | 475.36 | 15.48 | 24190.65 | -13.73 | 7.43 | 0.00 | 0.18 |
| 10. | Eicher Motors | 5509.50 | 31.90 | 151050.70 | 0.93 | 1362.15 | 27.25 | 5241.11 | 23.15 | 29.77 | -23.61 | 0.02 |
| 11. | Hyundai Motor I | 1855.60 | 27.45 | 150775.13 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | -13.99 | 0.05 |
| 12. | Bajaj Holdings | 13111.00 | 19.43 | 145912.32 | 1.00 | 1749.97 | 6.32 | 126.33 | 16.92 | 13.07 | 0.38 | 0.00 |
| 13. | Britannia Inds. | 5501.50 | 60.33 | 132513.69 | 1.34 | 559.13 | 4.20 | 4432.19 | 8.92 | 53.01 | -8.63 | 0.29 |
| 14. | Max Healthcare | 1167.10 | 107.00 | 113458.70 | 0.13 | 238.80 | 0.48 | 1868.31 | 39.95 | 16.00 | -163.78 | 0.20 |
| 15. | Siemens | 3069.50 | 58.16 | 109311.19 | 0.39 | 582.50 | -37.19 | 4259.00 | 2.57 | 23.61 | -0.69 | 0.01 |
| 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 % | Cash Cycle | Debt / Eq |
| 16. | Indian Hotels Co | 766.35 | 64.53 | 109084.73 | 0.23 | 562.66 | 25.43 | 2425.14 | 27.28 | 17.50 | -180.43 | 0.28 |
| 17. | Dixon Technolog. | 16660.00 | 157.94 | 100354.33 | 0.03 | 216.23 | 77.51 | 10453.68 | 116.96 | 29.16 | -5.99 | 0.36 |
| 18. | ICICI Lombard | 1849.60 | 36.56 | 91713.34 | 0.32 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 0.00 | 0.00 |
| 19. | ICICI Pru Life | 615.60 | 75.06 | 88989.88 | 0.10 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | 0.00 | 0.22 |
| 20. | Hero Motocorp | 4345.30 | 19.86 | 86910.71 | 2.65 | 1168.75 | 24.21 | 9969.81 | 3.67 | 31.15 | -19.84 | 0.04 |
| 21. | Dabur India | 476.65 | 48.54 | 84477.55 | 1.15 | 312.73 | -8.35 | 2830.14 | 0.55 | 20.32 | -3.52 | 0.09 |
| 22. | General Insuranc | 436.25 | 10.19 | 76535.70 | 2.29 | 1676.62 | 16.53 | 11143.80 | -0.04 | 15.78 | 0.00 | 0.00 |
| 23. | Swiggy | 321.20 | 73558.43 | 0.00 | -1081.18 | -104.09 | 4410.02 | 44.80 | -29.20 | -48.16 | 0.17 | |
| 24. | Colgate-Palmoliv | 2689.70 | 50.05 | 73155.98 | 1.78 | 322.78 | -2.22 | 1461.84 | 4.74 | 96.80 | -113.28 | 0.04 |
| 25. | I R C T C | 809.05 | 52.47 | 64724.00 | 0.87 | 341.21 | 9.90 | 1224.66 | 9.51 | 53.77 | -1349.61 | 0.01 |
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