companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
22 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 | 452.80 | 81.70 | 675.70 | 0.00 | 4.49 | 483.12 | 40.63 | 310.82 | 16.74 | -330.50 | 18.32 | 35.33 |
| 2. | Amal | 1063.15 | 34.36 | 1314.34 | 0.09 | 9.40 | 1988.89 | 47.31 | 130.67 | 35.95 | -8.67 | 19.15 | 34.65 |
| 3. | Evans Electric | 178.05 | 12.91 | 97.71 | 0.84 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | -265.18 | 27.34 | 33.09 |
| 4. | Dr Agarwal's Eye | 4342.10 | 37.34 | 2040.79 | 0.12 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -133.33 | 28.41 | 29.80 |
| 5. | Sobhagya Mercant | 568.90 | 30.77 | 477.87 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -192.53 | 14.22 | 24.43 |
| 6. | Tara Chand Infra | 72.73 | 23.06 | 573.29 | 0.27 | 7.86 | 24.76 | 81.63 | 75.59 | 19.58 | -41.71 | 29.58 | 22.99 |
| 7. | Goel Food | 17.60 | 6.56 | 33.18 | 2.84 | 4.56 | 34.12 | 16.51 | 18.95 | 17.83 | -7.95 | 36.21 | 22.79 |
| 8. | Advait Energy | 2122.00 | 74.22 | 2297.21 | 0.07 | 12.88 | 57.40 | 194.67 | 225.92 | 27.58 | -77.46 | 13.84 | 22.44 |
| 9. | GPT Healthcare | 163.57 | 27.03 | 1342.17 | 1.53 | 12.89 | 0.55 | 101.40 | 1.98 | 27.23 | -102.46 | 21.09 | 21.30 |
| 10. | Ceinsys Tech | 1517.00 | 41.84 | 2645.82 | 0.16 | 21.87 | 88.37 | 142.39 | 81.92 | 26.15 | -540.00 | 15.50 | 19.58 |
| 11. | Kamat Hotels | 246.46 | 16.19 | 726.57 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | -119.38 | 29.76 | 18.54 |
| 12. | Amrutanjan Healt | 695.95 | 39.58 | 2012.04 | 0.66 | 15.18 | 11.13 | 135.41 | 6.57 | 22.41 | -23.23 | 15.52 | 16.53 |
| 13. | Asarfi Hospital | 134.35 | 24.08 | 264.36 | 0.00 | 6.55 | 206.07 | 66.78 | 51.50 | 16.17 | -20.35 | 18.67 | 14.46 |
| 14. | KMC Speciality | 65.40 | 49.78 | 1066.67 | 0.00 | 4.52 | -36.25 | 60.93 | 35.73 | 17.13 | -105.27 | 25.81 | 13.92 |
| 15. | Nephro Care | 138.05 | 62.52 | 227.59 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 14.42 | -47.33 | 16.80 | 10.63 |
| 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. | Dhunseri Vent. | 364.35 | 8.92 | 1275.95 | 1.37 | -87.42 | -462.02 | 147.23 | -44.13 | 6.55 | -2.71 | 19.74 | 4.65 |
| 17. | Hind.Composites | 491.30 | 16.13 | 725.60 | 0.41 | 6.07 | 90.72 | 89.15 | 13.47 | 5.54 | -42.03 | 16.95 | 4.33 |
| 18. | Elpro Internatio | 99.00 | 25.37 | 1677.85 | 0.72 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -7.17 | 32.08 | 3.63 |
| 19. | Dhunseri Invest. | 1517.50 | 10.21 | 925.25 | 0.20 | -109.18 | -1392.31 | 41.26 | -85.18 | 5.96 | -2.69 | 23.23 | 3.46 |
| 20. | Kiran Vyapar | 230.30 | 10.63 | 628.36 | 0.43 | -12.99 | -270.23 | 12.08 | -49.33 | 4.21 | -10.93 | 67.49 | 3.02 |
| 21. | Softtech Enginee | 377.65 | 398.04 | 521.43 | 0.00 | 0.07 | -96.75 | 31.00 | 38.64 | 4.38 | -256.37 | 26.78 | 0.89 |
| 22. | Jeevan Scienti. | 40.03 | 1267.60 | 63.38 | 0.00 | -1.26 | -72.60 | 10.06 | -9.12 | 2.73 | -25.63 | 20.08 | 0.10 |
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