companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
21 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 | 494.00 | 76.23 | 737.18 | 0.00 | 1.43 | 4666.67 | 31.71 | 90.68 | 16.74 | -330.50 | 18.32 | 35.33 |
| 2. | Amal | 932.55 | 30.14 | 1152.88 | 0.11 | 9.40 | 1988.89 | 47.31 | 130.67 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 156.65 | 11.36 | 85.97 | 0.96 | 6.59 | 256.22 | 20.71 | 80.09 | 44.93 | -265.18 | 27.34 | 33.09 |
| 4. | Dr Agarwal's Eye | 4505.40 | 36.64 | 2117.54 | 0.06 | 17.26 | 22.32 | 116.92 | 16.90 | 17.39 | -133.33 | 28.41 | 29.80 |
| 5. | Sobhagya Mercant | 902.75 | 40.00 | 758.31 | 0.00 | 5.62 | 155.45 | 52.32 | 98.26 | 33.71 | -192.53 | 14.22 | 24.43 |
| 6. | Tara Chand Infra | 68.54 | 20.18 | 540.26 | 0.29 | 6.45 | 42.07 | 61.07 | 33.75 | 19.58 | -41.71 | 29.58 | 22.99 |
| 7. | Goel Food | 15.64 | 5.83 | 29.48 | 3.20 | 4.56 | 34.12 | 16.51 | 18.95 | 17.83 | -7.95 | 36.21 | 22.79 |
| 8. | Advait Energy | 1867.10 | 59.71 | 2021.27 | 0.09 | 8.93 | 53.86 | 118.43 | 98.54 | 26.87 | -77.46 | 14.03 | 22.49 |
| 9. | GPT Healthcare | 153.77 | 26.48 | 1261.60 | 1.63 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | -102.46 | 21.09 | 21.30 |
| 10. | Vikran Engg. | 94.91 | 31.46 | 2447.03 | 0.00 | 27.15 | -62.39 | 14.68 | 20.49 | ||||
| 11. | Amrutanjan Healt | 768.35 | 40.75 | 2222.72 | 0.60 | 8.31 | 79.87 | 94.05 | 12.31 | 22.45 | -23.23 | 15.52 | 16.53 |
| 12. | Asarfi Hospital | 123.95 | 22.84 | 243.90 | 0.00 | 3.20 | 35.66 | 15.83 | -16.11 | 18.82 | 14.06 | ||
| 13. | KMC Speciality | 67.98 | 47.28 | 1108.75 | 0.00 | 7.54 | 36.84 | 66.55 | 25.40 | 17.13 | -105.27 | 25.81 | 13.92 |
| 14. | Nephro Care | 160.55 | 92.23 | 264.69 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 11.27 | -47.33 | 16.80 | 8.38 |
| 15. | Dhunseri Vent. | 336.50 | 8.09 | 1176.87 | 1.49 | 70.81 | 1.83 | 173.48 | 7.56 | 6.55 | -2.71 | 19.74 | 4.69 |
| 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. | Hind.Composites | 461.60 | 15.85 | 680.45 | 0.43 | 7.46 | -13.96 | 87.08 | 12.87 | 5.33 | -44.98 | 17.18 | 4.17 |
| 17. | Elpro Internatio | 98.72 | 18.01 | 1673.10 | 0.71 | 74.32 | 56.30 | 99.72 | -28.42 | 5.64 | -7.17 | 32.08 | 3.63 |
| 18. | Dhunseri Invest. | 1416.30 | 8.90 | 862.64 | 0.21 | 77.30 | 13.57 | 185.20 | 3.74 | 5.96 | -2.69 | 23.23 | 3.46 |
| 19. | Kiran Vyapar | 213.55 | 12.82 | 582.65 | 0.47 | 16.22 | -51.21 | 27.25 | -3.91 | 4.05 | -10.93 | 69.17 | 2.95 |
| 20. | Softtech Enginee | 397.70 | 338.62 | 551.96 | 0.00 | 1.11 | 48.44 | 27.01 | 36.76 | 4.39 | -256.37 | 26.86 | 0.88 |
| 21. | Jeevan Scienti. | 38.41 | 60.82 | 0.00 | -3.22 | -384.40 | 8.80 | -31.68 | 2.73 | -25.63 | 20.08 | 0.26 |
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