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
166 results found: Showing page 1 of 7
| 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 | 2833.55 | 27.55 | 1917092.01 | 0.32 | 21243.00 | -1.34 | 236533.00 | 11.13 | 10.02 | -3.16 | 0.44 |
| 2. | Life Insurance | 977.50 | 15.30 | 618268.52 | 0.40 | 9444.42 | 49.10 | 213344.78 | 8.32 | 148.72 | 0.00 | 0.00 |
| 3. | Hind. Unilever | 2315.35 | 52.96 | 544012.60 | 1.80 | 2561.00 | -1.59 | 15210.00 | -0.03 | 27.24 | -61.61 | 0.03 |
| 4. | Maruti Suzuki | 12530.05 | 29.21 | 393948.03 | 0.70 | 3952.30 | 47.05 | 38471.20 | 19.43 | 23.68 | -30.88 | 0.00 |
| 5. | Bajaj Auto | 8814.70 | 31.92 | 246088.58 | 0.90 | 2011.43 | 17.99 | 11554.95 | 29.41 | 33.47 | -27.85 | 0.07 |
| 6. | Nestle India | 2447.10 | 73.98 | 235938.88 | 0.67 | 934.17 | 25.79 | 5267.59 | 9.05 | 152.52 | -4.66 | 0.10 |
| 7. | A B B | 8264.95 | 119.75 | 175141.21 | 0.29 | 459.29 | 87.46 | 3080.36 | 27.75 | 30.69 | -0.40 | 0.01 |
| 8. | Zomato Ltd | 193.70 | 486.76 | 170839.20 | 0.00 | 175.00 | 193.09 | 3562.00 | 73.25 | 1.77 | -77.14 | 0.04 |
| 9. | SBI Life Insuran | 1427.05 | 75.48 | 142914.13 | 0.19 | 810.80 | 4.37 | 36255.19 | 70.25 | 14.88 | 0.00 | 0.00 |
| 10. | Eicher Motors | 4628.75 | 31.67 | 126737.78 | 0.80 | 1070.45 | 18.21 | 4256.04 | 11.87 | 31.13 | -19.41 | 0.02 |
| 11. | Britannia Inds. | 5023.85 | 56.63 | 121008.63 | 1.41 | 536.61 | -3.76 | 4069.36 | 1.15 | 48.92 | -8.60 | 0.52 |
| 12. | HDFC Life Insur. | 553.70 | 75.69 | 119097.80 | 0.36 | 411.64 | 13.72 | 28041.28 | 34.44 | 6.61 | 0.00 | 0.06 |
| 13. | Hero Motocorp | 5120.20 | 26.53 | 102368.74 | 1.95 | 943.46 | 16.13 | 9616.68 | 14.02 | 29.77 | -29.93 | 0.03 |
| 14. | B H E L | 293.80 | 102303.02 | 0.14 | -148.77 | -451.87 | 5503.81 | 4.57 | 3.33 | -34.62 | 0.35 | |
| 15. | Dabur India | 541.00 | 52.93 | 95867.32 | 0.94 | 341.22 | 16.55 | 2814.64 | 5.11 | 22.28 | -0.43 | 0.14 |
| 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. | Bajaj Holdings | 8333.90 | 12.76 | 92747.98 | 1.58 | 2716.17 | 100.79 | 1211.84 | 1297.90 | 13.07 | 0.39 | 0.00 |
| 17. | ICICI Pru Life | 582.20 | 98.65 | 83909.91 | 0.10 | 173.67 | -26.18 | 22481.61 | 104.68 | 8.75 | 0.00 | 0.11 |
| 18. | I R C T C | 1033.15 | 72.71 | 82652.00 | 0.53 | 300.00 | 21.98 | 1118.30 | 21.81 | 59.19 | -1458.95 | 0.02 |
| 19. | ICICI Lombard | 1656.15 | 42.54 | 81613.52 | 0.90 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | 0.00 | 0.00 |
| 20. | Max Healthcare | 832.25 | 76.53 | 80887.41 | 0.12 | 289.34 | 30.09 | 1334.97 | 16.92 | 14.99 | -155.14 | 0.08 |
| 21. | Indian Hotels Co | 565.35 | 63.93 | 80473.76 | 0.31 | 438.33 | 27.26 | 1905.34 | 17.22 | 15.30 | -256.68 | 0.29 |
| 22. | Linde India | 8997.15 | 182.37 | 76727.69 | 0.05 | 117.15 | 3.50 | 706.24 | 1.33 | 20.81 | -80.14 | 0.01 |
| 23. | Colgate-Palmoliv | 2658.45 | 54.08 | 72306.05 | 1.84 | 379.82 | 19.59 | 1490.01 | 10.32 | 96.79 | -113.28 | 0.04 |
| 24. | General Insuranc | 340.35 | 9.31 | 59711.00 | 2.11 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | 0.00 | 0.00 |
| 25. | Abbott India | 26403.00 | 46.70 | 56106.39 | 0.67 | 287.06 | 24.04 | 1438.63 | 7.11 | 46.03 | -23.50 | 0.02 |
| Median: 166 Co. | 669.6 | 35.46 | 4328.26 | 0.21 | 33.78 | 18.21 | 263.59 | 10.39 | 17.49 | -25.42 | 0.08 |
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