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
190 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 | 1443.50 | 28.05 | 1953411.89 | 0.35 | 22611.00 | 2.41 | 261388.00 | 10.51 | 9.43 | -7.67 | 0.44 |
| 2. | Life Insurance | 959.85 | 12.56 | 607104.90 | 1.25 | 19038.67 | 37.55 | 243134.49 | 1.85 | 53.48 | 0.00 | 0.00 |
| 3. | Hind. Unilever | 2389.80 | 53.87 | 561505.32 | 1.80 | 2475.00 | 2.61 | 15670.00 | 3.02 | 27.85 | -70.54 | 0.03 |
| 4. | Maruti Suzuki | 12462.00 | 27.02 | 391808.49 | 1.00 | 3911.10 | -1.04 | 40920.10 | 6.37 | 21.76 | -30.53 | 0.00 |
| 5. | Tata Motors | 711.00 | 9.27 | 261751.97 | 0.84 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -56.28 | 0.62 |
| 6. | Eternal Ltd | 261.86 | 479.51 | 252704.08 | 0.00 | 39.00 | -77.71 | 5833.00 | 63.76 | 3.18 | -54.11 | 0.07 |
| 7. | Bajaj Auto | 8637.00 | 32.93 | 241194.80 | 2.43 | 1801.85 | -10.42 | 12646.32 | 9.45 | 28.14 | -29.25 | 0.27 |
| 8. | SBI Life Insuran | 1780.60 | 73.94 | 178448.68 | 0.15 | 813.51 | 0.33 | 23070.95 | -36.37 | 16.88 | 0.00 | 0.00 |
| 9. | HDFC Life Insur. | 755.10 | 89.80 | 162616.77 | 0.28 | 475.36 | 15.48 | 24190.65 | -13.73 | 7.43 | 0.00 | 0.18 |
| 10. | Bajaj Holdings | 14251.00 | 24.32 | 158599.38 | 0.65 | 1750.79 | -36.47 | 145.26 | -88.01 | 9.94 | 0.00 | 0.00 |
| 11. | Hyundai Motor I | 1861.10 | 27.53 | 151222.02 | 0.00 | 1582.56 | -4.05 | 17561.95 | 2.51 | 54.22 | -13.99 | 0.05 |
| 12. | Eicher Motors | 5394.00 | 31.25 | 147931.66 | 0.95 | 1362.15 | 27.25 | 5241.11 | 23.15 | 29.77 | -23.61 | 0.02 |
| 13. | Britannia Inds. | 5607.50 | 61.50 | 135066.90 | 1.31 | 559.13 | 4.20 | 4432.19 | 8.92 | 53.01 | -8.63 | 0.29 |
| 14. | Siemens | 3297.50 | 62.48 | 117430.74 | 0.36 | 582.50 | -37.19 | 4259.00 | 2.57 | 23.61 | -0.69 | 0.01 |
| 15. | Max Healthcare | 1168.20 | 100.33 | 113566.19 | 0.13 | 319.00 | 26.82 | 1909.74 | 34.21 | 14.89 | -137.71 | 0.32 |
| 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. | 157.49 | 29.14 | 110814.61 | 0.54 | 1115.38 | -23.41 | 29316.83 | 8.35 | 13.94 | -21.04 | 0.49 |
| 17. | Indian Hotels Co | 776.85 | 65.41 | 110579.33 | 0.29 | 562.66 | 25.43 | 2425.14 | 27.28 | 17.50 | -180.43 | 0.28 |
| 18. | ICICI Lombard | 2006.20 | 39.69 | 99553.71 | 0.62 | 509.59 | -1.91 | 6051.16 | 12.24 | 24.86 | 0.00 | 0.00 |
| 19. | Swiggy | 374.45 | 93374.61 | 0.00 | -1081.18 | -104.09 | 4410.02 | 44.80 | -29.20 | -48.16 | 0.17 | |
| 20. | ICICI Pru Life | 636.05 | 77.57 | 91960.59 | 0.13 | 385.28 | 121.85 | 15687.32 | -30.22 | 11.83 | 0.00 | 0.22 |
| 21. | Dixon Technolog. | 14855.00 | 115.93 | 89791.96 | 0.03 | 464.95 | 138.10 | 10292.54 | 120.97 | 39.81 | -4.77 | 0.22 |
| 22. | Hero Motocorp | 4268.00 | 19.51 | 85366.71 | 3.87 | 1168.75 | 24.21 | 9969.81 | 3.67 | 31.15 | -19.84 | 0.04 |
| 23. | Dabur India | 481.25 | 49.04 | 85358.84 | 1.66 | 312.73 | -8.35 | 2830.14 | 0.55 | 20.32 | -3.52 | 0.09 |
| 24. | General Insuranc | 399.75 | 9.44 | 70132.14 | 2.50 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | 0.00 | 0.00 |
| 25. | Colgate-Palmoliv | 2432.50 | 46.05 | 66160.51 | 2.10 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | -95.44 | 0.04 |
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