companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
27 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 | 421.40 | 65.03 | 628.84 | 0.00 | 1.43 | 4666.67 | 31.71 | 90.68 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Amal | 725.75 | 23.14 | 897.22 | 0.14 | 6.06 | 9.58 | 54.00 | 79.64 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 159.95 | 12.80 | 87.78 | 0.94 | 6.59 | 256.22 | 20.71 | 80.09 | 40.82 | -265.18 | 27.34 | 29.99 |
| 4. | Dr Agarwal's Eye | 5285.10 | 40.56 | 2554.20 | 0.11 | 19.32 | 36.54 | 117.72 | 15.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 5. | Sobhagya Mercant | 920.60 | 40.79 | 773.30 | 0.00 | 5.62 | 155.45 | 52.32 | 98.26 | 33.71 | -187.69 | 13.68 | 24.43 |
| 6. | Goel Food | 14.75 | 5.50 | 27.80 | 0.00 | 4.56 | 34.12 | 16.51 | 18.95 | 17.83 | -7.95 | 36.21 | 22.79 |
| 7. | Advait Energy | 1765.00 | 57.02 | 1930.09 | 0.10 | 8.93 | 53.86 | 118.43 | 98.54 | 26.87 | -77.46 | 14.03 | 22.49 |
| 8. | GPT Healthcare | 148.60 | 25.66 | 1222.36 | 1.68 | 7.68 | -22.89 | 107.11 | 9.50 | 27.23 | -102.46 | 21.09 | 21.30 |
| 9. | Vikran Engg. | 98.05 | 31.92 | 2525.79 | 0.00 | 5.65 | 31.70 | 159.16 | 16.98 | 27.15 | -62.39 | 14.68 | 20.49 |
| 10. | Tara Chand Infra | 84.56 | 24.66 | 666.55 | 0.24 | 7.48 | 3.60 | 65.67 | 16.93 | 17.27 | -41.71 | 29.61 | 19.58 |
| 11. | Ceinsys Tech | 1461.50 | 31.43 | 2607.48 | 0.24 | 31.64 | 165.66 | 156.60 | 112.08 | 26.61 | -540.00 | 15.56 | 19.46 |
| 12. | Amrutanjan Healt | 719.15 | 38.22 | 2084.91 | 0.64 | 8.31 | 79.87 | 94.05 | 12.31 | 22.45 | -23.23 | 15.52 | 16.53 |
| 13. | Asarfi Hospital | 145.00 | 26.72 | 285.32 | 0.00 | 3.20 | 35.66 | 15.83 | -16.11 | 18.82 | 14.06 | ||
| 14. | KMC Speciality | 68.88 | 47.91 | 1123.44 | 0.00 | 7.54 | 36.84 | 66.55 | 25.40 | 17.37 | -105.27 | 25.89 | 13.91 |
| 15. | Canarys Automa. | 29.15 | 20.11 | 166.73 | 0.00 | 4.08 | -23.60 | 51.50 | 17.05 | 14.36 | -8.89 | 14.42 | 10.57 |
| 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 | 129.45 | 74.36 | 213.41 | 0.00 | 1.45 | 90.79 | 28.34 | 100.57 | 11.27 | -47.33 | 16.80 | 8.38 |
| 17. | Imagica. Enter. | 50.51 | 51.15 | 2859.82 | 0.00 | 44.31 | -33.46 | 148.10 | -19.50 | 7.44 | -180.73 | 35.51 | 7.67 |
| 18. | Galactico Corpo. | 2.26 | 15.10 | 33.68 | 0.00 | 0.55 | -20.29 | 6.43 | 6.46 | 6.94 | -43.92 | 25.88 | 5.75 |
| 19. | Dhunseri Vent. | 331.15 | 7.95 | 1155.59 | 1.51 | 70.81 | 1.83 | 173.48 | 7.56 | 6.55 | -2.71 | 19.74 | 4.69 |
| 20. | Hind.Composites | 468.40 | 16.18 | 694.35 | 0.43 | 7.46 | -13.96 | 87.08 | 12.87 | 5.33 | -44.98 | 17.18 | 4.17 |
| 21. | Dhunseri Invest. | 1390.00 | 8.74 | 847.51 | 0.22 | 77.30 | 13.57 | 185.20 | 3.74 | 5.96 | -2.69 | 23.23 | 3.46 |
| 22. | Elpro Internatio | 86.00 | 15.69 | 1457.52 | 0.81 | 74.32 | 56.30 | 99.72 | -28.42 | 5.24 | -7.17 | 29.93 | 3.14 |
| 23. | Kiran Vyapar | 214.15 | 12.86 | 584.29 | 0.47 | 16.22 | -51.21 | 27.25 | -3.91 | 4.05 | -10.93 | 69.17 | 2.95 |
| 24. | Softtech Enginee | 353.05 | 297.70 | 485.26 | 0.00 | 1.11 | 48.44 | 27.01 | 36.76 | 4.39 | -256.37 | 26.86 | 0.88 |
| 25. | Jeevan Scienti. | 62.50 | 98.96 | 0.00 | -3.22 | -384.40 | 8.80 | -31.68 | 2.80 | -25.63 | 20.11 | 0.28 |
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