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
193 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 | 1527.30 | 29.68 | 2066813.98 | 0.33 | 22611.00 | 2.41 | 261388.00 | 10.51 | 9.43 | -7.67 | 0.44 |
| 2. | Life Insurance | 940.70 | 12.31 | 594992.53 | 1.28 | 19038.67 | 37.55 | 243134.49 | 1.85 | 53.48 | 0.00 | 0.00 |
| 3. | Hind. Unilever | 2339.30 | 52.73 | 549639.88 | 1.84 | 2475.00 | 2.61 | 15670.00 | 3.02 | 27.85 | -70.54 | 0.03 |
| 4. | Maruti Suzuki | 12646.00 | 27.42 | 397593.50 | 0.99 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -30.53 | 0.00 |
| 5. | Tata Motors | 689.05 | 8.99 | 253671.16 | 0.87 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -56.28 | 0.62 |
| 6. | Eternal Ltd | 261.40 | 478.67 | 252260.17 | 0.00 | 39.00 | -77.71 | 5833.00 | 63.76 | 3.18 | -54.11 | 0.07 |
| 7. | Bajaj Auto | 8433.00 | 32.15 | 235497.94 | 2.49 | 1801.85 | -10.42 | 12646.32 | 9.45 | 28.14 | -29.25 | 0.27 |
| 8. | SBI Life Insuran | 1799.70 | 74.75 | 180393.17 | 0.15 | 813.51 | 0.33 | 23070.95 | -36.37 | 16.88 | 0.00 | 0.00 |
| 9. | HDFC Life Insur. | 785.10 | 101.66 | 169165.01 | 0.27 | 475.36 | 15.48 | 24190.65 | -13.73 | 6.58 | 0.00 | 0.18 |
| 10. | Hyundai Motor I | 2064.10 | 30.54 | 167716.61 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | -13.99 | 0.05 |
| 11. | Bajaj Holdings | 14227.00 | 24.28 | 158332.28 | 0.65 | 1750.79 | -36.47 | 145.26 | -88.01 | 9.94 | 0.00 | 0.00 |
| 12. | Eicher Motors | 5629.00 | 32.61 | 154376.59 | 0.91 | 1362.15 | 27.25 | 5241.11 | 23.15 | 29.77 | -23.61 | 0.02 |
| 13. | Britannia Inds. | 5771.50 | 63.30 | 139017.14 | 1.27 | 559.13 | 4.20 | 4432.19 | 8.92 | 53.01 | -8.63 | 0.29 |
| 14. | Max Healthcare | 1298.20 | 111.50 | 126204.10 | 0.12 | 319.00 | 26.82 | 1909.74 | 34.21 | 14.89 | -137.71 | 0.32 |
| 15. | Siemens | 3292.40 | 62.39 | 117249.12 | 0.36 | 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. | Samvardh. Mothe. | 153.90 | 28.47 | 108288.58 | 0.55 | 1115.38 | -23.41 | 29316.83 | 8.35 | 13.94 | -21.04 | 0.49 |
| 17. | Indian Hotels Co | 747.55 | 64.04 | 106408.68 | 0.30 | 562.66 | 25.43 | 2425.14 | 27.28 | 17.21 | -180.43 | 0.28 |
| 18. | ICICI Lombard | 2035.40 | 40.30 | 101085.33 | 0.61 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 0.00 | 0.00 |
| 19. | Swiggy | 383.50 | 95631.36 | 0.00 | -1081.18 | -104.09 | 4410.02 | 44.80 | -29.20 | -48.16 | 0.17 | |
| 20. | ICICI Pru Life | 650.95 | 79.41 | 94138.28 | 0.13 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | 0.00 | 0.22 |
| 21. | Dixon Technolog. | 15202.00 | 118.70 | 91938.16 | 0.03 | 464.95 | 138.10 | 10292.54 | 120.97 | 39.81 | -4.77 | 0.22 |
| 22. | Dabur India | 495.10 | 50.46 | 87815.40 | 1.62 | 312.73 | -8.35 | 2830.14 | 0.55 | 20.32 | -3.52 | 0.09 |
| 23. | Hero Motocorp | 4345.00 | 19.86 | 86906.83 | 3.80 | 1168.75 | 24.21 | 9969.81 | 3.67 | 31.15 | -19.84 | 0.04 |
| 24. | General Insuranc | 379.95 | 8.97 | 66658.43 | 2.63 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | 0.00 | 0.00 |
| 25. | Colgate-Palmoliv | 2446.70 | 46.32 | 66546.73 | 2.08 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.34 | -95.44 | 0.04 |
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