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 | 254.80 | 45.27 | 380.23 | 0.00 | 8.19 | 193.55 | 40.97 | -0.53 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Amal | 474.30 | 21.51 | 586.36 | 0.21 | 5.02 | -69.65 | 62.59 | 36.69 | 36.32 | -8.61 | 19.25 | 35.03 |
| 3. | Evans Electric | 74.00 | 5.88 | 40.61 | 2.03 | 0.32 | -67.35 | 6.88 | 44.23 | 40.82 | -265.18 | 27.34 | 29.99 |
| 4. | Dr Agarwal's Eye | 4703.05 | 32.54 | 2272.90 | 0.13 | 17.28 | 66.15 | 116.22 | 22.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 5. | Enviro Infra | 168.12 | 14.01 | 2951.01 | 0.00 | 42.12 | 10.06 | 250.02 | 1.04 | 31.68 | -13.12 | 23.40 | 27.39 |
| 6. | Sobhagya Mercant | 847.25 | 30.78 | 737.11 | 0.00 | 6.05 | 65.75 | 47.47 | 5.12 | 33.71 | -187.69 | 13.68 | 24.43 |
| 7. | Advait Energy | 1780.50 | 42.41 | 1947.40 | 0.10 | 17.39 | 69.63 | 211.03 | 114.44 | 26.87 | -77.46 | 14.03 | 22.49 |
| 8. | Guj. Themis Bio. | 251.31 | 57.31 | 2738.41 | 0.27 | 12.46 | -3.93 | 43.37 | 9.74 | 27.29 | -67.35 | 47.49 | 21.69 |
| 9. | GPT Healthcare | 123.32 | 24.96 | 1011.90 | 2.03 | 9.37 | -23.51 | 120.16 | 17.56 | 27.23 | -102.46 | 21.09 | 21.30 |
| 10. | Vikran Engg. | 55.40 | 19.24 | 1428.83 | 0.00 | 20.91 | -35.48 | 266.46 | 0.48 | 27.15 | -62.39 | 14.68 | 20.49 |
| 11. | Tara Chand Infra | 58.22 | 16.99 | 458.92 | 0.34 | 5.22 | -0.38 | 68.56 | 6.53 | 17.27 | -41.71 | 29.61 | 19.58 |
| 12. | Ceinsys Tech | 983.30 | 17.27 | 2058.80 | 0.36 | 38.87 | 124.26 | 169.94 | 52.02 | 26.61 | -540.00 | 15.56 | 19.46 |
| 13. | Amrutanjan Healt | 510.65 | 25.53 | 1476.32 | 0.90 | 19.45 | 5.82 | 141.04 | 14.90 | 22.45 | -23.23 | 15.52 | 16.53 |
| 14. | Asarfi Hospital | 180.80 | 21.16 | 355.77 | 0.00 | 5.48 | 101.47 | 46.06 | 40.04 | 15.83 | -16.11 | 18.82 | 14.06 |
| 15. | KMC Speciality | 83.69 | 37.26 | 1364.98 | 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. | 19.90 | 10.70 | 116.90 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.42 | 10.57 |
| 17. | Nephro Care | 58.25 | 28.33 | 96.03 | 0.00 | 0.42 | 22.66 | 11.27 | -47.33 | 16.80 | 8.38 | ||
| 18. | Imagica. Enter. | 41.67 | 150.19 | 2357.94 | 0.00 | -5.17 | -284.85 | 92.08 | 0.24 | 7.44 | -180.73 | 35.51 | 7.67 |
| 19. | Galactico Corpo. | 1.76 | 20.04 | 32.26 | 0.00 | 0.23 | -68.06 | 6.37 | 8.33 | 6.94 | -43.92 | 25.88 | 5.75 |
| 20. | Dhunseri Vent. | 212.62 | 744.60 | 2.35 | 6.04 | -100.57 | 71.68 | -36.35 | 6.55 | -2.71 | 19.74 | 4.69 | |
| 21. | Hind.Composites | 364.70 | 14.92 | 538.63 | 0.55 | 6.67 | -25.62 | 94.51 | 15.50 | 5.33 | -44.98 | 17.18 | 4.17 |
| 22. | Dhunseri Invest. | 759.85 | 463.29 | 0.39 | -1.18 | -125.04 | 69.58 | -44.27 | 5.96 | -2.69 | 23.23 | 3.46 | |
| 23. | Elpro Internatio | 87.80 | 7.97 | 1488.03 | 0.80 | 93.80 | 546.03 | 189.45 | 2825.90 | 5.24 | -7.17 | 29.93 | 3.14 |
| 24. | Kiran Vyapar | 168.50 | 364.87 | 459.74 | 0.59 | -2.54 | -130.32 | 35.38 | 12.57 | 4.05 | -10.93 | 69.17 | 2.95 |
| 25. | Softtech Enginee | 252.34 | 115.28 | 349.29 | 0.00 | 1.17 | 933.33 | 32.49 | 50.77 | 4.39 | -256.37 | 26.86 | 0.88 |
Results per page