companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
63 results found: Showing page 1 of 3
| 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. | Swati Projects | 30.55 | 4.31 | 30.85 | 0.00 | 2.54 | 1584.62 | 7.64 | 4144.44 | 62.36 | -126.35 | 33.72 | 50.49 |
| 2. | SRM Contractors | 512.70 | 10.61 | 1177.64 | 0.00 | 54.10 | 124.67 | 445.75 | 95.87 | 37.14 | -133.37 | 14.63 | 34.34 |
| 3. | Garuda Cons | 176.40 | 13.42 | 1644.36 | 0.01 | 34.42 | 90.80 | 149.05 | 84.15 | 41.81 | -98.01 | 31.63 | 31.18 |
| 4. | RBM Infracon | 257.70 | 6.05 | 274.02 | 0.00 | 18.36 | -6.18 | 208.22 | -4.65 | 28.20 | -198.50 | 13.35 | 27.57 |
| 5. | Univastu India | 118.32 | 18.27 | 425.80 | 0.00 | 10.34 | 264.41 | 109.44 | 174.22 | 29.96 | -182.88 | 16.99 | 25.42 |
| 6. | Dr Agarwal's Eye | 5012.50 | 34.62 | 2427.06 | 0.12 | 16.24 | 1.56 | 120.01 | 20.21 | 17.36 | -84.39 | 29.73 | 25.22 |
| 7. | KMC Speciality | 133.40 | 46.56 | 2175.75 | 0.00 | 14.63 | 223.67 | 82.25 | 34.99 | 26.04 | -41.83 | 27.07 | 24.94 |
| 8. | Ceinsys Tech | 884.05 | 13.77 | 1850.38 | 0.40 | 37.17 | 69.96 | 170.71 | 19.89 | 27.46 | -987.87 | 18.66 | 24.76 |
| 9. | Silver Touch | 194.21 | 68.78 | 2457.59 | 0.03 | 13.22 | 43.54 | 100.53 | 17.35 | 28.93 | -59.97 | 13.33 | 23.56 |
| 10. | Enser | 13.50 | 13.22 | 117.67 | 0.00 | 4.80 | 44.97 | 50.03 | 59.84 | 24.08 | -463.27 | 17.90 | 23.15 |
| 11. | Pecos Hotels | 252.00 | 20.13 | 33.01 | 1.39 | 0.91 | 56.90 | 6.17 | 19.34 | 31.64 | -21.23 | 16.53 | 22.86 |
| 12. | Tuticorin Alkali | 61.38 | 20.43 | 747.83 | 0.00 | 8.02 | 10.77 | 83.44 | 3.14 | 21.99 | -13.39 | 15.05 | 22.74 |
| 13. | Advait Energy | 2251.70 | 47.65 | 2464.21 | 0.08 | 19.08 | 55.55 | 228.20 | 18.04 | 27.91 | -62.48 | 13.24 | 21.53 |
| 14. | Asarfi Hospital | 218.65 | 25.19 | 430.25 | 0.00 | 4.09 | 6.79 | 45.03 | 28.29 | 18.77 | -11.51 | 19.82 | 18.98 |
| 15. | TajGVK Hotels | 358.15 | 14.58 | 2247.21 | 0.56 | 319.75 | 36.09 | 158.52 | 27.06 | 13.25 | -598.57 | 30.09 | 18.36 |
| 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. | Espire Hospi | 169.85 | 31.21 | 253.46 | 0.00 | 4.22 | -6.01 | 42.67 | 5.02 | 12.25 | -227.30 | 18.69 | 17.17 |
| 17. | GPT Healthcare | 151.03 | 28.77 | 1239.69 | 1.66 | 14.57 | 13.03 | 126.37 | 24.63 | 19.94 | -111.61 | 20.48 | 16.66 |
| 18. | U P Hotels | 1400.00 | 23.45 | 756.00 | 0.00 | 14.37 | 17.50 | 50.78 | 3.23 | 21.87 | -43.71 | 26.83 | 16.34 |
| 19. | Sobhagya Mercant | 900.00 | 42.46 | 935.91 | 0.00 | 5.67 | -25.20 | 81.50 | 43.92 | 23.44 | -253.83 | 13.25 | 16.15 |
| 20. | Kamat Hotels | 172.02 | 11.90 | 508.60 | 0.00 | 17.46 | 41.69 | 110.12 | 19.20 | 15.83 | -91.24 | 29.45 | 14.38 |
| 21. | Suraksha Diagno. | 261.00 | 42.32 | 1362.21 | 0.19 | 6.16 | -15.02 | 81.41 | 25.07 | 16.97 | -100.51 | 29.04 | 14.12 |
| 22. | Federal-Mogul Go | 485.55 | 14.77 | 2694.77 | 0.00 | 50.80 | -14.39 | 488.58 | 6.50 | 18.52 | -32.06 | 14.43 | 13.49 |
| 23. | Royal Orch.Hotel | 317.85 | 28.26 | 874.60 | 0.79 | 8.21 | -47.15 | 113.17 | 30.47 | 10.84 | -356.95 | 24.52 | 12.66 |
| 24. | Kilitch Drugs | 182.53 | 21.28 | 641.94 | 0.00 | 14.88 | 39.62 | 89.60 | 46.33 | 14.37 | -10.85 | 14.35 | 12.52 |
| 25. | Savera Industrie | 167.00 | 17.95 | 199.23 | 1.80 | 0.70 | -81.63 | 27.58 | 26.34 | 15.04 | -22.43 | 17.67 | 11.99 |
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