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
191 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 | 1390.30 | 25.07 | 1881686.03 | 0.36 | 30783.00 | 35.62 | 243632.00 | 5.11 | 9.43 | -7.67 | 0.44 |
| 2. | Hind. Unilever | 2521.85 | 55.73 | 592628.93 | 1.71 | 2768.00 | 8.18 | 16514.00 | 5.14 | 27.85 | -70.54 | 0.03 |
| 3. | Life Insurance | 895.40 | 11.73 | 566622.98 | 1.34 | 19038.67 | 37.55 | 243134.49 | 1.85 | 53.48 | 0.00 | 0.00 |
| 4. | Maruti Suzuki | 12634.45 | 27.33 | 397093.47 | 1.07 | 3792.40 | 0.87 | 38605.20 | 7.90 | 21.76 | -30.53 | 0.00 |
| 5. | Eternal Ltd | 307.85 | 993.11 | 296939.26 | 0.00 | 25.00 | -90.12 | 7167.00 | 70.40 | 2.66 | -54.11 | 0.07 |
| 6. | Tata Motors | 666.05 | 8.69 | 245238.66 | 0.90 | 8556.00 | -49.58 | 119503.00 | 0.39 | 19.97 | -56.28 | 0.62 |
| 7. | Bajaj Auto | 8007.25 | 30.61 | 223580.76 | 2.62 | 1801.85 | -10.42 | 12646.32 | 9.45 | 28.06 | -29.25 | 0.27 |
| 8. | SBI Life Insuran | 1837.35 | 74.04 | 184197.07 | 0.15 | 594.37 | 14.41 | 38996.50 | 12.53 | 16.88 | 0.00 | 0.00 |
| 9. | Hyundai Motor I | 2148.00 | 32.46 | 174680.33 | 0.00 | 1335.75 | -7.74 | 16024.90 | -5.59 | 54.22 | -13.99 | 0.05 |
| 10. | HDFC Life Insur. | 755.05 | 86.52 | 162668.68 | 0.28 | 548.35 | 14.49 | 29463.18 | 9.39 | 6.58 | 0.00 | 0.17 |
| 11. | Bajaj Holdings | 14051.00 | 24.27 | 156303.53 | 0.67 | 1750.79 | -36.47 | 145.26 | -88.01 | 9.82 | 0.00 | 0.00 |
| 12. | Eicher Motors | 5470.00 | 31.68 | 150002.28 | 1.28 | 1362.15 | 27.25 | 5241.11 | 23.15 | 29.77 | -23.61 | 0.02 |
| 13. | Britannia Inds. | 5763.25 | 63.28 | 138942.93 | 1.30 | 559.13 | 4.20 | 4432.19 | 8.92 | 52.99 | -8.63 | 0.29 |
| 14. | Max Healthcare | 1258.80 | 108.11 | 122335.15 | 0.12 | 319.00 | 26.82 | 1909.74 | 34.21 | 14.88 | -137.71 | 0.32 |
| 15. | Siemens | 3037.15 | 57.60 | 108249.01 | 0.40 | 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 | 741.00 | 61.47 | 105490.49 | 0.30 | 329.32 | 19.32 | 2041.08 | 31.66 | 17.21 | -180.43 | 0.28 |
| 17. | Samvardh. Mothe. | 97.05 | 26.93 | 102399.82 | 0.58 | 1115.38 | -23.41 | 29316.83 | 8.35 | 13.94 | -21.04 | 0.49 |
| 18. | Dixon Technolog. | 16839.40 | 118.77 | 101913.21 | 0.03 | 280.02 | 68.29 | 12835.66 | 95.08 | 39.81 | -4.77 | 0.22 |
| 19. | Swiggy | 403.75 | 100630.82 | 0.00 | -1197.00 | -100.17 | 4961.00 | 53.97 | -29.20 | -48.18 | 0.17 | |
| 20. | ICICI Lombard | 1928.75 | 35.82 | 95823.98 | 0.65 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | 0.00 | 0.00 |
| 21. | Dabur India | 529.55 | 53.55 | 93934.76 | 1.51 | 508.29 | 2.82 | 3404.58 | 1.66 | 20.24 | -14.23 | 0.09 |
| 22. | ICICI Pru Life | 616.75 | 70.68 | 89216.11 | 0.14 | 300.99 | 34.17 | 25401.34 | 0.02 | 11.83 | 0.00 | 0.21 |
| 23. | Hero Motocorp | 4262.20 | 20.00 | 85204.60 | 3.87 | 1168.75 | 24.21 | 9969.81 | 3.67 | 30.34 | -19.84 | 0.04 |
| 24. | Coromandel Inter | 2686.00 | 40.16 | 79215.86 | 0.45 | 501.59 | 62.20 | 7042.30 | 48.92 | 23.20 | -7.13 | 0.07 |
| 25. | General Insuranc | 392.15 | 9.25 | 68762.79 | 2.55 | 2498.86 | -3.16 | 13208.55 | 28.81 | 15.60 | 0.00 | 0.00 |
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