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
188 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 | 1363.40 | 24.59 | 1845016.81 | 0.40 | 30783.00 | 35.62 | 243632.00 | 5.11 | 9.69 | -7.64 | 0.44 |
| 2. | Hind. Unilever | 2544.90 | 56.23 | 597947.48 | 1.69 | 2768.00 | 8.18 | 16514.00 | 5.14 | 27.85 | -70.54 | 0.03 |
| 3. | Life Insurance | 905.25 | 11.75 | 572570.42 | 1.33 | 10955.21 | 3.91 | 224671.49 | 6.00 | 53.13 | 0.00 | 0.00 |
| 4. | Maruti Suzuki | 15806.00 | 34.19 | 496944.71 | 0.85 | 3792.40 | 0.87 | 38605.20 | 7.90 | 21.70 | -30.53 | 0.00 |
| 5. | Eternal Ltd | 328.45 | 1060.09 | 316965.77 | 0.00 | 25.00 | -90.12 | 7167.00 | 70.40 | 2.66 | -54.11 | 0.07 |
| 6. | Tata Motors | 716.10 | 12.20 | 263687.69 | 0.84 | 4003.00 | -29.84 | 104407.00 | -2.52 | 19.97 | -56.28 | 0.62 |
| 7. | Bajaj Auto | 8679.50 | 31.92 | 242381.64 | 2.42 | 2210.44 | 13.84 | 13133.35 | 10.07 | 28.06 | -29.25 | 0.27 |
| 8. | Hyundai Motor I | 2507.60 | 37.87 | 203752.81 | 0.84 | 1335.75 | -7.74 | 16024.90 | -5.59 | 54.25 | -13.97 | 0.05 |
| 9. | Eicher Motors | 6941.00 | 39.35 | 190376.35 | 1.01 | 1205.22 | 9.42 | 5041.84 | 14.77 | 29.81 | -23.58 | 0.02 |
| 10. | SBI Life Insuran | 1785.10 | 71.93 | 178968.41 | 0.15 | 594.37 | 14.41 | 38996.50 | 12.53 | 16.88 | 0.00 | 0.00 |
| 11. | HDFC Life Insur. | 759.20 | 87.06 | 163690.07 | 0.28 | 548.35 | 14.49 | 29463.18 | 9.39 | 6.58 | 0.00 | 0.17 |
| 12. | Britannia Inds. | 5992.50 | 65.79 | 144340.33 | 1.25 | 520.13 | -0.59 | 4622.22 | 8.75 | 52.99 | -8.63 | 0.29 |
| 13. | Bajaj Holdings | 11819.00 | 18.89 | 131533.65 | 0.79 | 3503.84 | 27.54 | 324.66 | 142.72 | 9.82 | 0.00 | 0.00 |
| 14. | Siemens | 3164.10 | 65.34 | 112680.09 | 0.38 | 423.40 | -3.16 | 4346.80 | 15.53 | 23.61 | -0.69 | 0.01 |
| 15. | Samvardh. Mothe. | 106.67 | 33.33 | 112584.24 | 0.53 | 606.09 | -42.81 | 30212.00 | 4.66 | 13.66 | -21.04 | 0.49 |
| 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. | Hero Motocorp | 5550.50 | 22.04 | 111047.67 | 2.97 | 1705.65 | 63.05 | 9727.75 | -4.73 | 30.34 | -19.84 | 0.04 |
| 17. | Max Healthcare | 1069.20 | 86.66 | 103951.52 | 0.14 | 307.97 | 30.35 | 2027.57 | 31.41 | 14.88 | -137.71 | 0.32 |
| 18. | Swiggy | 413.85 | 103199.58 | 0.00 | -1197.00 | -100.17 | 4961.00 | 53.97 | -29.22 | -48.16 | 0.17 | |
| 19. | Indian Hotels Co | 724.45 | 60.09 | 103120.55 | 0.31 | 329.32 | 19.32 | 2041.08 | 31.66 | 17.21 | -180.43 | 0.28 |
| 20. | Dixon Technolog. | 16591.00 | 117.00 | 100398.22 | 0.05 | 280.02 | 68.29 | 12835.66 | 95.08 | 39.95 | -4.77 | 0.22 |
| 21. | ICICI Lombard | 1911.60 | 35.55 | 95095.53 | 0.65 | 747.08 | 28.72 | 6395.57 | 14.18 | 24.86 | 0.00 | 0.00 |
| 22. | Dabur India | 496.15 | 49.40 | 88001.64 | 1.61 | 508.29 | 2.76 | 3404.58 | 1.66 | 20.24 | -14.23 | 0.09 |
| 23. | ICICI Pru Life | 601.10 | 68.90 | 86965.14 | 0.14 | 300.99 | 34.17 | 25401.34 | 0.02 | 11.83 | 0.00 | 0.21 |
| 24. | Fortis Health. | 980.40 | 80.44 | 74016.10 | 0.10 | 266.78 | 51.31 | 2166.72 | 16.56 | 11.96 | -101.28 | 0.28 |
| 25. | Coromandel Inter | 2301.50 | 34.18 | 67876.09 | 0.52 | 501.59 | 62.40 | 7042.30 | 48.92 | 23.20 | -7.13 | 0.07 |
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