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 | 219.20 | 109.03 | 327.10 | 0.00 | -5.71 | -694.79 | 18.90 | -6.90 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Amal | 641.85 | 20.46 | 793.50 | 0.16 | 6.06 | 9.58 | 54.00 | 79.64 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 122.00 | 9.69 | 66.95 | 1.23 | 0.32 | -67.35 | 6.88 | 44.23 | 40.82 | -265.18 | 27.34 | 29.99 |
| 4. | Dr Agarwal's Eye | 5540.95 | 42.53 | 2677.85 | 0.11 | 19.32 | 36.54 | 117.72 | 15.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 5. | Sobhagya Mercant | 905.90 | 35.31 | 760.96 | 0.00 | 4.70 | 122.75 | 51.22 | 85.65 | 33.71 | -187.69 | 13.68 | 24.43 |
| 6. | Advait Energy | 1577.15 | 43.07 | 1724.92 | 0.11 | 11.11 | 142.86 | 156.87 | 239.33 | 26.87 | -77.46 | 14.03 | 22.49 |
| 7. | GPT Healthcare | 139.74 | 26.41 | 1146.63 | 1.79 | 10.60 | -28.48 | 118.91 | 12.54 | 27.23 | -102.46 | 21.09 | 21.30 |
| 8. | Vikran Engg. | 93.02 | 28.28 | 2399.09 | 0.00 | 9.14 | 339.42 | 176.29 | 10.71 | 27.15 | -62.39 | 14.68 | 20.49 |
| 9. | Tara Chand Infra | 76.22 | 22.23 | 600.80 | 0.26 | 7.48 | 3.60 | 65.67 | 16.93 | 17.27 | -41.71 | 29.61 | 19.58 |
| 10. | Ceinsys Tech | 952.25 | 17.50 | 1698.92 | 0.37 | 25.74 | 120.94 | 163.45 | 81.53 | 26.61 | -540.00 | 15.56 | 19.46 |
| 11. | Amrutanjan Healt | 687.45 | 35.05 | 1987.46 | 0.67 | 13.96 | 18.31 | 117.70 | 7.08 | 22.45 | -23.23 | 15.52 | 16.53 |
| 12. | Asarfi Hospital | 192.00 | 26.89 | 377.80 | 0.00 | 4.30 | 48.28 | 44.85 | 45.33 | 15.83 | -16.11 | 18.82 | 14.06 |
| 13. | KMC Speciality | 75.25 | 40.36 | 1227.33 | 0.00 | 10.84 | 179.38 | 74.90 | 33.20 | 17.37 | -105.27 | 25.89 | 13.91 |
| 14. | Canarys Automa. | 31.55 | 16.51 | 180.45 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.42 | 10.57 |
| 15. | Nephro Care | 116.05 | 56.44 | 191.32 | 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. | 49.42 | 118.55 | 2796.49 | 0.00 | -38.91 | -492.16 | 41.81 | 4.60 | 7.44 | -180.73 | 35.51 | 7.67 |
| 17. | Galactico Corpo. | 2.33 | 16.53 | 34.72 | 0.00 | 0.43 | -23.21 | 8.88 | 64.44 | 6.94 | -43.92 | 25.88 | 5.75 |
| 18. | Dhunseri Vent. | 290.65 | 15.19 | 1017.86 | 1.72 | -13.26 | -115.76 | 81.90 | -44.77 | 6.55 | -2.71 | 19.74 | 4.69 |
| 19. | Hind.Composites | 420.15 | 15.95 | 620.52 | 0.48 | 5.28 | -43.16 | 88.58 | 15.11 | 5.33 | -44.98 | 17.18 | 4.17 |
| 20. | Dhunseri Invest. | 1163.60 | 42.27 | 709.47 | 0.26 | -33.06 | -150.53 | 78.91 | -50.70 | 5.96 | -2.69 | 23.23 | 3.46 |
| 21. | Elpro Internatio | 81.24 | 19.15 | 1376.85 | 0.86 | 11.22 | -65.18 | 53.53 | -74.10 | 5.24 | -7.17 | 29.93 | 3.14 |
| 22. | Kiran Vyapar | 206.00 | 47.67 | 562.05 | 0.49 | -0.03 | -99.78 | 33.30 | -19.72 | 4.05 | -10.93 | 69.17 | 2.95 |
| 23. | Softtech Enginee | 323.65 | 331.85 | 448.00 | 0.00 | 0.33 | -60.87 | 26.81 | 16.82 | 4.39 | -256.37 | 26.86 | 0.88 |
| 24. | Jeevan Scienti. | 62.15 | 98.41 | 0.00 | 0.01 | -137.50 | 12.38 | 8.60 | 2.80 | -25.63 | 20.11 | 0.28 | |
| 25. | Sagar Cements | 213.02 | 2784.33 | 0.00 | -44.17 | 23.85 | 601.86 | 26.68 | -2.19 | -225.16 | 12.22 | -10.29 |
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