companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
29 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 | 406.60 | 133.35 | 606.75 | 0.00 | 2.79 | 213.48 | 41.19 | 259.42 | 10.44 | -388.57 | 17.03 | 126.11 |
| 2. | Kachchh Minerals | 35.97 | 19.06 | 0.00 | -0.07 | -122.58 | 0.00 | -100.00 | 32.45 | -45.88 | 19.64 | 38.51 | |
| 3. | Amal | 493.20 | 20.78 | 609.71 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | -8.67 | 19.15 | 34.65 |
| 4. | Dr Agarwal's Eye | 4325.00 | 39.50 | 2032.74 | 0.11 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | -224.47 | 27.65 | 34.40 |
| 5. | Benares Hotels | 9849.85 | 29.60 | 1280.48 | 0.25 | 16.05 | 38.48 | 49.12 | 38.06 | 37.33 | -128.28 | 38.23 | 28.29 |
| 6. | Evans Electric | 130.80 | 25.37 | 71.79 | 1.14 | 0.98 | -69.57 | 4.77 | -48.04 | 36.35 | -187.56 | 22.63 | 28.02 |
| 7. | Goel Food | 17.32 | 8.37 | 32.65 | 2.89 | 0.50 | -68.94 | 8.01 | -21.93 | 18.94 | -12.15 | 32.89 | 25.38 |
| 8. | Sobhagya Mercant | 487.55 | 26.38 | 409.54 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -192.53 | 14.22 | 24.43 |
| 9. | A K Spintex | 935.05 | 70.64 | 470.50 | 0.00 | 2.20 | -20.00 | 26.55 | -6.58 | 28.05 | -91.69 | 13.07 | 24.32 |
| 10. | KMC Speciality | 69.56 | 47.33 | 1134.54 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | -73.30 | 25.73 | 23.65 |
| 11. | Foseco India | 4656.25 | 37.71 | 2973.71 | 0.52 | 21.67 | 36.72 | 148.51 | 21.18 | 31.12 | -23.31 | 14.42 | 23.18 |
| 12. | Tara Chand Infra | 60.57 | 19.21 | 477.45 | 0.33 | 7.86 | 24.76 | 81.63 | 75.59 | 19.58 | -41.71 | 29.58 | 22.99 |
| 13. | Advait Energy | 1472.00 | 51.38 | 1589.87 | 0.10 | 12.88 | 57.40 | 194.67 | 225.92 | 27.58 | -77.46 | 13.84 | 22.44 |
| 14. | Ceinsys Tech | 1520.65 | 41.87 | 2652.21 | 0.16 | 21.87 | 88.37 | 142.39 | 81.92 | 26.15 | -540.00 | 15.50 | 19.58 |
| 15. | EIH Assoc.Hotels | 387.90 | 24.90 | 2363.70 | 1.58 | 46.28 | 25.73 | 139.91 | 5.59 | 25.38 | -427.88 | 24.52 | 19.01 |
| 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. | Kamat Hotels | 244.80 | 16.08 | 721.66 | 0.00 | 10.99 | 427.23 | 92.46 | 9.41 | 19.52 | -119.38 | 29.76 | 18.54 |
| 17. | Amrutanjan Healt | 707.55 | 40.23 | 2045.57 | 0.66 | 15.18 | 11.13 | 135.41 | 6.57 | 22.41 | -23.23 | 15.52 | 16.53 |
| 18. | Asarfi Hospital | 116.83 | 20.96 | 229.90 | 0.00 | 6.55 | 206.07 | 66.78 | 51.50 | 16.17 | -20.35 | 18.67 | 14.46 |
| 19. | Suyog Telematics | 838.90 | 22.18 | 906.21 | 0.17 | -13.49 | -185.81 | 62.59 | 37.99 | 13.73 | -107.61 | 61.14 | 11.69 |
| 20. | Shangar Decor | 0.74 | 12.20 | 36.23 | 0.00 | 1.47 | 4800.00 | 6.55 | 378.10 | 6.94 | -268.33 | 19.58 | 10.72 |
| 21. | Dhunseri Vent. | 331.80 | 8.12 | 1161.95 | 1.50 | -87.42 | -462.02 | 147.23 | -44.13 | 6.55 | -2.19 | 16.02 | 4.65 |
| 22. | Hind.Composites | 457.15 | 15.01 | 675.16 | 0.45 | 6.07 | 90.72 | 89.15 | 13.47 | 5.54 | -42.03 | 16.95 | 4.33 |
| 23. | Elpro Internatio | 88.30 | 22.64 | 1496.47 | 0.78 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -7.17 | 32.08 | 3.63 |
| 24. | Dhunseri Invest. | 1468.05 | 9.90 | 895.08 | 0.17 | -109.18 | -1392.31 | 41.26 | -85.18 | 5.96 | -2.49 | 22.29 | 3.46 |
| 25. | Snowman Logistic | 54.10 | 229.43 | 903.98 | 1.86 | -0.61 | -114.35 | 131.85 | 6.29 | 6.72 | -10.45 | 22.95 | 2.69 |
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