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 | 229.70 | 40.81 | 342.77 | 0.00 | 8.19 | 193.55 | 40.97 | -0.53 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Evans Electric | 100.00 | 7.94 | 54.88 | 1.50 | 0.32 | -67.35 | 6.88 | 44.23 | 40.82 | -265.18 | 27.34 | 29.99 |
| 3. | Dr Agarwal's Eye | 5004.50 | 34.63 | 2418.59 | 0.12 | 17.28 | 66.15 | 116.22 | 22.20 | 17.53 | -133.33 | 28.53 | 29.50 |
| 4. | Sobhagya Mercant | 878.05 | 31.90 | 763.90 | 0.00 | 6.05 | 65.75 | 47.47 | 5.12 | 33.71 | -187.69 | 13.68 | 24.43 |
| 5. | Advait Energy | 2009.70 | 47.87 | 2198.09 | 0.09 | 17.39 | 69.63 | 211.03 | 114.44 | 26.87 | -77.46 | 14.03 | 22.49 |
| 6. | GPT Healthcare | 136.31 | 27.59 | 1118.49 | 1.83 | 9.37 | -23.51 | 120.16 | 17.56 | 27.23 | -102.46 | 21.09 | 21.30 |
| 7. | Vikran Engg. | 70.12 | 24.35 | 1808.47 | 0.00 | 20.91 | -35.48 | 266.46 | 0.48 | 27.15 | -62.39 | 14.68 | 20.49 |
| 8. | Tara Chand Infra | 63.05 | 18.40 | 496.99 | 0.32 | 5.22 | -0.38 | 68.56 | 6.53 | 17.27 | -41.71 | 29.61 | 19.58 |
| 9. | Ceinsys Tech | 1084.60 | 19.05 | 2270.90 | 0.32 | 38.87 | 124.26 | 169.94 | 52.02 | 26.61 | -540.00 | 15.56 | 19.46 |
| 10. | Amrutanjan Healt | 576.55 | 28.83 | 1666.84 | 0.80 | 19.45 | 5.82 | 141.04 | 14.90 | 22.45 | -23.23 | 15.52 | 16.53 |
| 11. | Asarfi Hospital | 208.40 | 24.39 | 410.07 | 0.00 | 5.48 | 101.47 | 46.06 | 40.04 | 15.83 | -16.11 | 18.82 | 14.06 |
| 12. | KMC Speciality | 88.65 | 39.47 | 1445.88 | 0.00 | 13.73 | 82.82 | 82.06 | 33.74 | 17.37 | -105.27 | 25.89 | 13.91 |
| 13. | T N Newsprint | 140.82 | 3.93 | 974.62 | 2.13 | 240.30 | 986.35 | 1271.54 | -4.88 | 6.40 | -30.85 | 13.23 | 11.25 |
| 14. | Canarys Automa. | 20.05 | 10.78 | 117.78 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.39 | 10.57 |
| 15. | Nephro Care | 86.00 | 41.82 | 141.78 | 0.00 | 0.42 | 22.66 | 11.27 | -47.33 | 16.80 | 8.38 | ||
| 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. | Imagica. Enter. | 46.92 | 169.11 | 2655.02 | 0.00 | -5.17 | -284.85 | 92.08 | 0.24 | 7.44 | -180.73 | 35.51 | 7.67 |
| 17. | Galactico Corpo. | 2.10 | 23.91 | 38.49 | 0.00 | 0.23 | -68.06 | 6.37 | 8.33 | 6.94 | -43.92 | 25.88 | 5.75 |
| 18. | Dhunseri Vent. | 239.75 | 839.60 | 2.09 | 6.04 | -100.57 | 71.68 | -36.35 | 6.55 | -2.71 | 19.74 | 4.69 | |
| 19. | Delta Corp | 76.69 | 22.97 | 2053.54 | 1.63 | 16.45 | -28.81 | 161.25 | -11.72 | 5.02 | -24.49 | 29.74 | 3.64 |
| 20. | Dhunseri Invest. | 922.25 | 562.31 | 0.33 | -1.18 | -125.04 | 69.58 | -44.27 | 5.96 | -2.69 | 23.23 | 3.46 | |
| 21. | Elpro Internatio | 108.63 | 9.86 | 1841.05 | 0.64 | 93.80 | 546.03 | 189.45 | 2825.90 | 5.24 | -7.17 | 29.93 | 3.14 |
| 22. | Hind.Composites | 483.85 | 21.63 | 714.60 | 0.41 | 11.70 | -23.03 | 104.84 | 17.60 | 3.93 | -4.96 | 15.89 | 2.96 |
| 23. | Kiran Vyapar | 195.00 | 422.25 | 532.04 | 0.51 | -2.54 | -130.32 | 35.38 | 12.57 | 4.05 | -10.93 | 69.17 | 2.95 |
| 24. | Softtech Enginee | 334.97 | 153.03 | 463.67 | 0.00 | 1.17 | 933.33 | 32.49 | 50.77 | 4.39 | -256.37 | 26.86 | 0.88 |
| 25. | Jeevan Scienti. | 79.48 | 158.32 | 0.00 | 2.40 | 1190.91 | 19.07 | 52.44 | 2.80 | -25.63 | 20.11 | 0.28 |
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