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 | 467.00 | 84.26 | 696.89 | 0.00 | 4.49 | 483.12 | 40.63 | 310.82 | 16.74 | -330.50 | 18.32 | 35.33 |
| 2. | Amal | 598.00 | 25.18 | 739.27 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | -8.67 | 19.15 | 34.65 |
| 3. | Evans Electric | 170.45 | 12.37 | 93.52 | 0.88 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | -265.18 | 27.34 | 33.09 |
| 4. | Dr Agarwal's Eye | 4421.05 | 37.98 | 2077.89 | 0.12 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -133.33 | 28.41 | 29.80 |
| 5. | Benares Hotels | 9924.95 | 29.81 | 1290.27 | 0.25 | 16.05 | 38.48 | 49.12 | 38.06 | 37.33 | -128.28 | 38.23 | 28.29 |
| 6. | Sobhagya Mercant | 471.20 | 25.49 | 395.81 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -192.53 | 14.22 | 24.43 |
| 7. | Foseco India | 4675.50 | 37.86 | 2985.99 | 0.53 | 21.67 | 36.72 | 148.51 | 21.18 | 31.34 | -23.31 | 14.46 | 23.30 |
| 8. | Tara Chand Infra | 63.90 | 20.27 | 503.70 | 0.32 | 7.86 | 24.76 | 81.63 | 75.59 | 19.58 | -41.71 | 29.58 | 22.99 |
| 9. | Goel Food | 18.52 | 6.90 | 34.91 | 2.70 | 0.50 | -68.94 | 8.01 | -21.93 | 17.83 | -7.95 | 36.21 | 22.79 |
| 10. | Advait Energy | 2044.00 | 71.49 | 2211.61 | 0.08 | 12.88 | 57.40 | 194.67 | 225.92 | 27.58 | -77.46 | 13.84 | 22.44 |
| 11. | GPT Healthcare | 150.85 | 24.76 | 1237.78 | 1.63 | 12.89 | 0.55 | 101.40 | 1.98 | 27.37 | -102.46 | 21.09 | 21.41 |
| 12. | Ceinsys Tech | 1435.00 | 39.65 | 2502.90 | 0.17 | 21.87 | 88.37 | 142.39 | 81.92 | 26.15 | -540.00 | 15.50 | 19.58 |
| 13. | EIH Assoc.Hotels | 376.60 | 24.16 | 2294.87 | 1.58 | 46.28 | 25.73 | 139.91 | 5.59 | 25.38 | -427.88 | 24.52 | 19.01 |
| 14. | Kamat Hotels | 228.75 | 15.05 | 674.36 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | -119.38 | 29.76 | 18.54 |
| 15. | Amrutanjan Healt | 696.70 | 39.59 | 2014.24 | 0.68 | 15.18 | 11.13 | 135.41 | 6.57 | 22.41 | -23.23 | 15.52 | 16.53 |
| 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. | Asarfi Hospital | 133.50 | 23.93 | 262.71 | 0.00 | 6.55 | 206.07 | 66.78 | 51.50 | 16.17 | -20.35 | 18.67 | 14.46 |
| 17. | KMC Speciality | 67.67 | 51.50 | 1103.70 | 0.00 | 4.52 | -36.25 | 60.93 | 35.73 | 17.13 | -105.27 | 25.81 | 13.92 |
| 18. | Nephro Care | 129.10 | 58.47 | 212.84 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 14.42 | -47.33 | 16.80 | 10.63 |
| 19. | Dhunseri Vent. | 332.50 | 8.16 | 1164.42 | 1.51 | -87.42 | -462.02 | 147.23 | -44.13 | 6.55 | -2.19 | 16.02 | 4.65 |
| 20. | Hind.Composites | 500.25 | 16.44 | 738.83 | 0.39 | 6.07 | 90.72 | 89.15 | 13.47 | 5.54 | -42.03 | 16.95 | 4.33 |
| 21. | Elpro Internatio | 93.20 | 23.91 | 1579.54 | 0.78 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -7.17 | 32.08 | 3.63 |
| 22. | Dhunseri Invest. | 1472.45 | 9.90 | 897.79 | 0.18 | -109.18 | -1392.31 | 41.26 | -85.18 | 5.96 | -2.49 | 22.29 | 3.46 |
| 23. | Kiran Vyapar | 238.10 | 11.00 | 649.64 | 0.42 | -12.99 | -270.23 | 12.08 | -49.33 | 4.21 | -10.93 | 67.49 | 3.02 |
| 24. | Softtech Enginee | 332.60 | 350.55 | 459.23 | 0.00 | 0.07 | -96.75 | 31.00 | 38.64 | 4.38 | -256.37 | 26.78 | 0.89 |
| 25. | Jeevan Scienti. | 40.10 | 1269.98 | 63.50 | 0.00 | -1.26 | -72.60 | 10.06 | -9.12 | 2.73 | -25.63 | 20.08 | 0.10 |
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