companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
26 results found: Showing page 1 of 2
| 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 | 302.80 | 150.62 | 451.86 | 0.00 | -5.71 | -694.79 | 18.90 | -6.90 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Amal | 632.05 | 20.15 | 781.38 | 0.16 | 6.06 | 9.58 | 54.00 | 79.64 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 132.00 | 10.48 | 72.44 | 1.14 | 0.32 | -67.35 | 6.88 | 44.23 | 40.82 | -265.18 | 27.34 | 29.99 |
| 4. | Dr Agarwal's Eye | 5098.25 | 39.13 | 2463.90 | 0.12 | 19.32 | 36.54 | 117.72 | 15.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 5. | Sobhagya Mercant | 865.60 | 33.74 | 727.10 | 0.00 | 4.70 | 122.75 | 51.22 | 85.65 | 33.71 | -187.69 | 13.68 | 24.43 |
| 6. | Advait Energy | 1422.10 | 38.84 | 1555.40 | 0.12 | 11.11 | 142.86 | 156.87 | 239.33 | 26.87 | -77.46 | 14.03 | 22.49 |
| 7. | GPT Healthcare | 134.87 | 25.49 | 1106.67 | 1.85 | 10.60 | -28.48 | 118.91 | 12.54 | 27.23 | -102.46 | 21.09 | 21.30 |
| 8. | Vikran Engg. | 95.89 | 29.15 | 2473.11 | 0.00 | 9.14 | 339.42 | 176.29 | 10.71 | 27.15 | -62.39 | 14.68 | 20.49 |
| 9. | Tara Chand Infra | 73.80 | 21.52 | 581.73 | 0.27 | 7.48 | 3.60 | 65.67 | 16.93 | 17.27 | -41.71 | 29.61 | 19.58 |
| 10. | Ceinsys Tech | 1004.80 | 18.47 | 1792.68 | 0.35 | 25.74 | 120.94 | 163.45 | 81.53 | 26.61 | -540.00 | 15.56 | 19.46 |
| 11. | Amrutanjan Healt | 625.35 | 31.89 | 1807.93 | 0.74 | 13.96 | 18.31 | 117.70 | 7.08 | 22.45 | -23.23 | 15.52 | 16.53 |
| 12. | Asarfi Hospital | 178.00 | 24.93 | 350.26 | 0.00 | 4.30 | 48.28 | 44.85 | 45.33 | 15.83 | -16.11 | 18.82 | 14.06 |
| 13. | KMC Speciality | 86.01 | 46.13 | 1402.82 | 0.00 | 10.84 | 179.38 | 74.90 | 33.20 | 17.37 | -105.27 | 25.89 | 13.91 |
| 14. | Canarys Automa. | 28.25 | 14.78 | 161.58 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.42 | 10.57 |
| 15. | Nephro Care | 108.00 | 52.52 | 178.05 | 0.00 | 1.94 | -11.42 | 39.33 | 122.33 | 11.27 | -47.33 | 16.80 | 8.38 |
| 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. | Imagica. Enter. | 48.67 | 116.75 | 2754.05 | 0.00 | -38.91 | -492.16 | 41.81 | 4.60 | 7.44 | -180.73 | 35.51 | 7.67 |
| 17. | Galactico Corpo. | 1.97 | 13.98 | 29.36 | 0.00 | 0.43 | -23.21 | 8.88 | 64.44 | 6.94 | -43.92 | 25.88 | 5.75 |
| 18. | Dhunseri Vent. | 273.70 | 14.31 | 958.50 | 1.83 | -13.26 | -115.76 | 81.90 | -44.77 | 6.55 | -2.71 | 19.74 | 4.69 |
| 19. | Hind.Composites | 425.20 | 16.14 | 627.98 | 0.47 | 5.28 | -43.16 | 88.58 | 15.11 | 5.33 | -44.98 | 17.18 | 4.17 |
| 20. | Dhunseri Invest. | 1177.40 | 42.77 | 717.88 | 0.25 | -33.06 | -150.53 | 78.91 | -50.70 | 5.96 | -2.69 | 23.23 | 3.46 |
| 21. | Elpro Internatio | 82.68 | 19.49 | 1401.25 | 0.85 | 11.22 | -65.18 | 53.53 | -74.10 | 5.24 | -7.17 | 29.93 | 3.14 |
| 22. | Kiran Vyapar | 194.55 | 45.02 | 530.81 | 0.51 | -0.03 | -99.78 | 33.30 | -19.72 | 4.05 | -10.93 | 69.17 | 2.95 |
| 23. | Softtech Enginee | 310.35 | 318.21 | 429.59 | 0.00 | 0.33 | -60.87 | 26.81 | 16.82 | 4.39 | -256.37 | 26.86 | 0.88 |
| 24. | Jeevan Scienti. | 69.75 | 110.44 | 0.00 | 0.01 | -137.50 | 12.38 | 8.60 | 2.80 | -25.63 | 20.11 | 0.28 | |
| 25. | Sagar Cements | 202.57 | 2647.74 | 0.00 | -44.17 | 23.85 | 601.86 | 26.68 | -2.19 | -225.16 | 12.22 | -10.29 |
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