companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
23 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 | 512.30 | 92.44 | 764.49 | 0.00 | 4.49 | 483.12 | 40.63 | 310.82 | 16.74 | -330.50 | 18.32 | 35.33 |
| 2. | Amal | 676.00 | 28.57 | 835.72 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | -8.67 | 19.15 | 34.65 |
| 3. | Evans Electric | 200.40 | 14.52 | 109.98 | 0.74 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | -265.18 | 27.34 | 33.09 |
| 4. | Dr Agarwal's Eye | 4319.90 | 37.15 | 2030.35 | 0.12 | 15.99 | 25.02 | 99.83 | 23.67 | 17.39 | -133.33 | 28.41 | 29.80 |
| 5. | Sobhagya Mercant | 538.80 | 29.15 | 452.59 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -192.53 | 14.22 | 24.43 |
| 6. | Tara Chand Infra | 67.65 | 21.45 | 533.25 | 0.29 | 7.86 | 24.76 | 81.63 | 75.59 | 19.58 | -41.71 | 29.58 | 22.99 |
| 7. | Goel Food | 19.58 | 7.29 | 36.91 | 2.55 | 4.56 | 34.12 | 16.51 | 18.95 | 17.83 | -7.95 | 36.21 | 22.79 |
| 8. | Advait Energy | 1818.00 | 63.61 | 1968.12 | 0.08 | 12.88 | 57.40 | 194.67 | 225.92 | 27.58 | -77.46 | 13.84 | 22.44 |
| 9. | GPT Healthcare | 153.50 | 25.27 | 1259.52 | 1.63 | 12.89 | 0.55 | 101.40 | 1.98 | 27.37 | -102.46 | 21.09 | 21.41 |
| 10. | Ceinsys Tech | 1452.55 | 40.08 | 2533.44 | 0.18 | 21.87 | 88.37 | 142.39 | 81.92 | 26.15 | -540.00 | 15.50 | 19.58 |
| 11. | EIH Assoc.Hotels | 379.25 | 24.35 | 2311.02 | 1.57 | 46.28 | 25.73 | 139.91 | 5.59 | 25.38 | -427.88 | 24.52 | 19.01 |
| 12. | Kamat Hotels | 240.40 | 15.80 | 708.72 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | -119.38 | 29.76 | 18.54 |
| 13. | Amrutanjan Healt | 705.00 | 40.09 | 2038.21 | 0.63 | 15.18 | 11.13 | 135.41 | 6.57 | 22.41 | -23.23 | 15.52 | 16.53 |
| 14. | Asarfi Hospital | 139.00 | 24.91 | 273.51 | 0.00 | 6.55 | 206.07 | 66.78 | 51.50 | 16.17 | -20.35 | 18.67 | 14.46 |
| 15. | KMC Speciality | 65.31 | 49.69 | 1065.19 | 0.00 | 4.52 | -36.25 | 60.93 | 35.73 | 17.13 | -105.27 | 25.81 | 13.92 |
| 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. | Nephro Care | 116.00 | 52.56 | 191.25 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 14.42 | -47.33 | 16.80 | 10.63 |
| 17. | Dhunseri Vent. | 346.35 | 8.49 | 1212.92 | 1.45 | -87.42 | -462.02 | 147.23 | -44.13 | 6.55 | -2.19 | 16.02 | 4.65 |
| 18. | Hind.Composites | 487.20 | 16.00 | 719.55 | 0.42 | 6.07 | 90.72 | 89.15 | 13.47 | 5.54 | -42.03 | 16.95 | 4.33 |
| 19. | Elpro Internatio | 104.40 | 26.76 | 1769.35 | 0.67 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -7.17 | 32.08 | 3.63 |
| 20. | Dhunseri Invest. | 1491.95 | 10.04 | 909.66 | 0.17 | -109.18 | -1392.31 | 41.26 | -85.18 | 5.96 | -2.49 | 22.29 | 3.46 |
| 21. | Kiran Vyapar | 242.35 | 11.18 | 661.24 | 0.42 | -12.99 | -270.23 | 12.08 | -49.33 | 4.21 | -10.93 | 67.49 | 3.02 |
| 22. | Softtech Enginee | 394.50 | 415.81 | 544.66 | 0.00 | 0.07 | -96.75 | 31.00 | 38.64 | 4.38 | -256.37 | 26.78 | 0.89 |
| 23. | Jeevan Scienti. | 45.30 | 1434.55 | 71.73 | 0.00 | -1.26 | -72.60 | 10.06 | -9.12 | 2.73 | -25.63 | 20.08 | 0.10 |
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