companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
21 results found: Showing page 1 of 1
| 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 | 5Yr OPM % | ROE % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Espire Hospi | 615.00 | 94.91 | 917.74 | 0.00 | 1.43 | 4666.67 | 31.71 | 90.68 | 16.74 | -330.50 | 18.32 | 35.33 |
| 2. | Amal | 974.00 | 31.48 | 1204.12 | 0.10 | 9.40 | 1988.89 | 47.31 | 130.67 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 170.00 | 12.32 | 93.30 | 0.88 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | -265.18 | 27.34 | 33.09 |
| 4. | Dr Agarwal's Eye | 4500.80 | 36.60 | 2115.37 | 0.06 | 17.26 | 22.32 | 116.92 | 16.90 | 17.39 | -133.33 | 28.41 | 29.80 |
| 5. | Sobhagya Mercant | 903.90 | 40.05 | 759.28 | 0.00 | 5.62 | 155.45 | 52.32 | 98.26 | 33.71 | -192.53 | 14.22 | 24.43 |
| 6. | Tara Chand Infra | 72.79 | 21.43 | 573.76 | 0.27 | 6.45 | 42.07 | 61.07 | 33.75 | 19.58 | -41.71 | 29.58 | 22.99 |
| 7. | Goel Food | 18.00 | 6.71 | 33.93 | 2.78 | 4.56 | 34.12 | 16.51 | 18.95 | 17.83 | -7.95 | 36.21 | 22.79 |
| 8. | Advait Energy | 1868.00 | 60.29 | 2022.24 | 0.09 | 8.93 | 56.74 | 118.43 | 98.54 | 28.08 | -77.28 | 13.93 | 22.43 |
| 9. | GPT Healthcare | 160.88 | 27.73 | 1321.25 | 1.55 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | -102.46 | 21.09 | 21.30 |
| 10. | Amrutanjan Healt | 689.15 | 36.74 | 2003.62 | 0.67 | 8.31 | 79.87 | 94.05 | 12.31 | 22.41 | -23.23 | 15.52 | 16.53 |
| 11. | Asarfi Hospital | 126.35 | 22.64 | 248.62 | 0.00 | 3.20 | 35.66 | 16.17 | -20.35 | 18.67 | 14.46 | ||
| 12. | KMC Speciality | 67.29 | 46.80 | 1097.50 | 0.00 | 7.54 | 36.84 | 66.55 | 25.40 | 17.13 | -105.27 | 25.81 | 13.92 |
| 13. | Nephro Care | 139.40 | 80.08 | 229.82 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 11.27 | -47.33 | 16.80 | 8.38 |
| 14. | Dhunseri Vent. | 350.60 | 8.49 | 1226.07 | 1.43 | 70.81 | 1.48 | 173.48 | 7.56 | 6.55 | -2.71 | 19.74 | 4.65 |
| 15. | Hind.Composites | 462.80 | 15.97 | 685.65 | 0.43 | 7.46 | -13.96 | 87.08 | 12.87 | 5.54 | -42.03 | 16.95 | 4.33 |
| 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 | 5Yr OPM % | ROE % |
| 16. | Elpro Internatio | 89.45 | 16.32 | 1515.99 | 0.78 | 74.32 | 56.30 | 99.72 | -28.42 | 5.64 | -7.17 | 32.08 | 3.63 |
| 17. | Dhunseri Invest. | 1437.40 | 9.03 | 874.81 | 0.21 | 77.30 | 13.57 | 185.20 | 3.74 | 5.96 | -2.69 | 23.23 | 3.46 |
| 18. | Kiran Vyapar | 217.95 | 13.34 | 594.66 | 0.46 | 16.22 | -51.50 | 27.25 | -3.91 | 4.21 | -10.93 | 67.49 | 3.02 |
| 19. | Softtech Enginee | 370.20 | 326.90 | 509.97 | 0.00 | 1.11 | 66.67 | 27.01 | 36.76 | 4.38 | -256.37 | 26.78 | 0.89 |
| 20. | Jeevan Scienti. | 40.10 | 63.49 | 0.00 | -3.22 | -400.97 | 8.80 | -31.68 | 2.73 | -25.63 | 20.08 | 0.10 | |
| 21. | Sagar Cements | 224.82 | 2942.08 | 0.31 | 7.49 | 104.30 | 670.66 | 19.63 | -2.19 | -225.16 | 12.22 | -10.29 |
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