companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
28 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 | 298.40 | 53.01 | 445.29 | 0.00 | 8.19 | 193.55 | 40.97 | -0.53 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Amal | 507.75 | 23.03 | 627.71 | 0.20 | 5.02 | -69.65 | 62.59 | 36.69 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 80.95 | 6.43 | 44.43 | 1.85 | 0.32 | -67.35 | 6.88 | 44.23 | 40.82 | -265.18 | 27.34 | 29.99 |
| 4. | Dr Agarwal's Eye | 4474.55 | 30.96 | 2162.47 | 0.13 | 17.28 | 66.15 | 116.22 | 22.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 5. | Enviro Infra | 140.98 | 11.75 | 2474.62 | 0.00 | 42.12 | 10.06 | 250.02 | 1.04 | 31.68 | -13.12 | 23.40 | 27.39 |
| 6. | Sobhagya Mercant | 732.30 | 25.68 | 615.13 | 0.00 | 6.05 | 65.75 | 47.47 | 5.12 | 33.71 | -187.69 | 13.68 | 24.43 |
| 7. | Advait Energy | 1583.00 | 37.70 | 1731.39 | 0.11 | 17.39 | 69.63 | 211.03 | 114.44 | 26.87 | -77.46 | 14.03 | 22.49 |
| 8. | GPT Healthcare | 125.74 | 25.45 | 1031.76 | 1.99 | 9.37 | -23.51 | 120.16 | 17.56 | 27.23 | -102.46 | 21.09 | 21.30 |
| 9. | Vikran Engg. | 62.65 | 21.75 | 1615.81 | 0.00 | 20.91 | -35.48 | 266.46 | 0.48 | 27.15 | -62.39 | 14.68 | 20.49 |
| 10. | Tara Chand Infra | 58.42 | 17.05 | 460.50 | 0.34 | 5.22 | -0.38 | 68.56 | 6.53 | 17.27 | -41.71 | 29.61 | 19.58 |
| 11. | Ceinsys Tech | 903.75 | 13.53 | 1612.39 | 0.39 | 38.87 | 124.26 | 169.94 | 52.02 | 26.61 | -540.00 | 15.56 | 19.46 |
| 12. | Amrutanjan Healt | 559.95 | 28.00 | 1618.85 | 0.82 | 19.45 | 5.82 | 141.04 | 14.90 | 22.45 | -23.23 | 15.52 | 16.53 |
| 13. | Share India Sec. | 131.99 | 12.09 | 2888.28 | 1.02 | 80.66 | 34.48 | 305.02 | 17.60 | 19.01 | -839.75 | 36.77 | 14.27 |
| 14. | Asarfi Hospital | 165.00 | 19.31 | 324.68 | 0.00 | 5.48 | 101.47 | 46.06 | 40.04 | 15.83 | -16.11 | 18.82 | 14.06 |
| 15. | KMC Speciality | 83.01 | 36.96 | 1353.89 | 0.00 | 13.73 | 82.82 | 82.06 | 33.74 | 17.37 | -105.27 | 25.89 | 13.91 |
| 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. | Canarys Automa. | 23.70 | 12.40 | 135.55 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.42 | 10.57 |
| 17. | Nephro Care | 72.65 | 35.33 | 119.77 | 0.00 | 0.42 | 22.66 | 11.27 | -47.33 | 16.80 | 8.38 | ||
| 18. | Imagica. Enter. | 40.03 | 144.28 | 2265.14 | 0.00 | -5.17 | -284.85 | 92.08 | 0.24 | 7.44 | -180.73 | 35.51 | 7.67 |
| 19. | Galactico Corpo. | 1.77 | 20.15 | 32.44 | 0.00 | 0.23 | -68.06 | 6.37 | 8.33 | 6.94 | -43.92 | 25.88 | 5.75 |
| 20. | Dhunseri Vent. | 222.25 | 778.32 | 2.25 | 6.04 | -100.57 | 71.68 | -36.35 | 6.55 | -2.71 | 19.74 | 4.69 | |
| 21. | Hind.Composites | 414.05 | 16.94 | 611.51 | 0.48 | 6.67 | -25.62 | 94.51 | 15.50 | 5.33 | -44.98 | 17.18 | 4.17 |
| 22. | Dhunseri Invest. | 892.50 | 544.17 | 0.34 | -1.18 | -125.04 | 69.58 | -44.27 | 5.96 | -2.69 | 23.23 | 3.46 | |
| 23. | Elpro Internatio | 83.05 | 7.54 | 1407.52 | 0.84 | 93.80 | 546.03 | 189.45 | 2825.90 | 5.24 | -7.17 | 29.93 | 3.14 |
| 24. | Kiran Vyapar | 179.05 | 387.71 | 488.52 | 0.56 | -2.54 | -130.32 | 35.38 | 12.57 | 4.05 | -10.93 | 69.17 | 2.95 |
| 25. | Softtech Enginee | 268.05 | 122.46 | 371.04 | 0.00 | 1.17 | 933.33 | 32.49 | 50.77 | 4.39 | -256.37 | 26.86 | 0.88 |
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