companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
58 results found: Showing page 1 of 3
| S.No. | Company | 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 | 45.50 | 6.56 | 45.96 | 0.00 | 0.85 | 209.23 | 1.69 | 168.25 | 62.36 | -126.35 | 33.72 | 50.49 |
| 2. | Univastu India | 132.19 | 15.67 | 475.71 | 0.00 | 10.06 | 281.61 | 103.72 | 252.67 | 29.96 | -631.40 | 16.99 | 25.42 |
| 3. | KMC Speciality | 149.36 | 43.67 | 2435.41 | 0.00 | 16.57 | 119.76 | 91.78 | 37.91 | 26.24 | -41.83 | 27.13 | 24.93 |
| 4. | Ceinsys Tech | 624.95 | 9.82 | 1313.36 | 0.56 | 30.95 | -2.18 | 157.79 | 0.76 | 27.69 | -811.86 | 18.86 | 24.76 |
| 5. | Silver Touch | 122.84 | 37.21 | 1550.78 | 0.08 | 10.00 | 147.28 | 78.02 | 23.45 | 29.78 | -58.69 | 13.19 | 24.36 |
| 6. | Dr Agarwal's Eye | 5299.50 | 33.60 | 2561.06 | 0.13 | 23.38 | 35.46 | 142.97 | 22.28 | 17.19 | -31.33 | 29.83 | 24.22 |
| 7. | Enser | 12.50 | 12.24 | 108.95 | 0.00 | 4.80 | 44.97 | 50.03 | 59.84 | 24.08 | -463.27 | 17.90 | 23.15 |
| 8. | Pecos Hotels | 193.95 | 15.49 | 25.41 | 2.06 | 0.91 | 56.90 | 6.17 | 19.34 | 32.89 | -21.22 | 17.03 | 22.86 |
| 9. | Tuticorin Alkali | 46.71 | 16.90 | 565.37 | 0.00 | 6.73 | -31.88 | 80.71 | 5.99 | 22.18 | -13.39 | 15.13 | 22.74 |
| 10. | Advait Energy | 1714.20 | 32.50 | 1876.73 | 0.12 | 14.80 | 65.95 | 179.27 | 51.37 | 25.96 | -62.48 | 13.40 | 19.67 |
| 11. | Asarfi Hospital | 161.30 | 17.50 | 317.39 | 0.00 | 4.27 | 33.44 | 47.34 | 32.75 | 18.77 | -11.51 | 20.01 | 18.95 |
| 12. | Espire Hospi | 142.55 | 22.82 | 212.72 | 0.00 | 2.62 | 83.22 | 37.36 | 17.82 | 12.40 | -227.30 | 18.69 | 17.17 |
| 13. | Enviro Infra | 167.22 | 15.93 | 2927.23 | 0.00 | 45.22 | -12.52 | 359.18 | 49.09 | 20.18 | -88.13 | 24.07 | 16.79 |
| 14. | GPT Healthcare | 136.89 | 23.75 | 1122.66 | 1.83 | 12.73 | 65.76 | 126.20 | 17.82 | 19.94 | -111.61 | 20.48 | 16.66 |
| 15. | U P Hotels | 1503.00 | 25.62 | 811.62 | 0.00 | 2.70 | -17.18 | 29.94 | 3.74 | 21.73 | -43.71 | 26.84 | 16.16 |
| S.No. | Company | 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. | Sobhagya Mercant | 1347.10 | 68.33 | 1400.85 | 0.00 | 4.08 | -27.40 | 41.37 | -20.93 | 23.44 | -253.83 | 13.25 | 16.15 |
| 17. | Suraksha Diagno. | 319.55 | 46.58 | 1667.72 | 0.16 | 12.85 | 38.40 | 87.65 | 20.75 | 17.29 | -100.51 | 29.14 | 14.21 |
| 18. | Veritaas Adver. | 31.50 | 4.97 | 8.89 | 0.00 | 1.05 | 61.54 | 7.55 | -8.48 | 17.23 | -4.84 | 21.84 | 14.07 |
| 19. | Federal-Mogul Go | 444.30 | 13.60 | 2468.50 | 1.69 | 45.33 | 0.49 | 526.27 | 8.81 | 18.63 | -32.06 | 14.45 | 13.54 |
| 20. | eMudhra | 353.45 | 25.46 | 2929.94 | 0.35 | 32.00 | 29.22 | 190.72 | 29.48 | 15.69 | -294.09 | 27.02 | 12.63 |
| 21. | TajGVK Hotels | 309.10 | 13.54 | 1943.14 | 0.65 | 31.66 | 21.86 | 165.00 | 55.09 | 13.27 | -598.57 | 30.10 | 11.98 |
| 22. | Kamat Hotels | 225.29 | 15.72 | 658.00 | 0.00 | 9.69 | 172.41 | 90.54 | 9.55 | 15.85 | -91.24 | 29.46 | 11.59 |
| 23. | Gateway Distri | 43.84 | 9.27 | 2189.96 | 4.56 | 58.52 | -13.48 | 580.13 | 2.26 | 10.82 | -278.03 | 24.14 | 11.45 |
| 24. | T N Newsprint | 126.99 | 3.38 | 880.83 | 3.15 | 5.74 | 177.46 | 1146.64 | 0.40 | 6.41 | -52.70 | 13.23 | 11.25 |
| 25. | Kilitch Drugs | 209.14 | 24.38 | 732.62 | 0.00 | 1.96 | -3.96 | 44.88 | 4.03 | 13.43 | -10.85 | 14.44 | 10.59 |
Results per page