companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
59 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 | 38.00 | 5.49 | 38.40 | 0.00 | 0.85 | 209.23 | 1.69 | 168.25 | 62.36 | -126.35 | 33.72 | 50.49 |
| 2. | SRM Contractors | 421.50 | 8.15 | 967.08 | 0.00 | 19.71 | 54.59 | 196.26 | 37.82 | 37.14 | -133.37 | 14.63 | 34.34 |
| 3. | Garuda Cons | 175.00 | 11.96 | 1628.25 | 0.01 | 41.56 | 48.38 | 175.38 | 40.12 | 41.81 | -98.01 | 31.63 | 31.18 |
| 4. | Univastu India | 152.26 | 18.05 | 547.93 | 0.00 | 10.06 | 281.61 | 103.72 | 252.67 | 29.96 | -631.40 | 16.99 | 25.42 |
| 5. | Dr Agarwal's Eye | 5362.95 | 34.01 | 2591.81 | 0.13 | 23.38 | 35.46 | 142.97 | 22.28 | 17.36 | -84.39 | 29.73 | 25.22 |
| 6. | KMC Speciality | 152.70 | 44.66 | 2490.52 | 0.00 | 16.57 | 119.76 | 91.78 | 37.91 | 26.24 | -41.83 | 27.13 | 24.93 |
| 7. | Ceinsys Tech | 676.85 | 10.63 | 1417.13 | 0.51 | 30.95 | -2.18 | 157.79 | 0.76 | 27.46 | -987.87 | 18.66 | 24.76 |
| 8. | Silver Touch | 146.50 | 44.62 | 1857.69 | 0.07 | 10.00 | 147.28 | 78.02 | 23.45 | 29.78 | -58.69 | 13.19 | 24.36 |
| 9. | Enser | 14.75 | 14.45 | 128.55 | 0.00 | 4.80 | 44.97 | 50.03 | 59.84 | 24.08 | -463.27 | 17.90 | 23.15 |
| 10. | Pecos Hotels | 178.25 | 14.24 | 23.35 | 2.24 | 0.91 | 56.90 | 6.17 | 19.34 | 32.89 | -21.22 | 17.03 | 22.86 |
| 11. | Tuticorin Alkali | 57.18 | 20.83 | 696.67 | 0.00 | 6.73 | -31.88 | 80.71 | 5.99 | 22.18 | -13.39 | 15.13 | 22.74 |
| 12. | Advait Energy | 2006.15 | 38.03 | 2195.34 | 0.10 | 14.80 | 65.95 | 179.27 | 51.37 | 27.91 | -62.48 | 13.24 | 21.53 |
| 13. | Asarfi Hospital | 178.00 | 19.33 | 350.24 | 0.00 | 4.27 | 33.44 | 47.34 | 32.75 | 18.77 | -11.51 | 20.01 | 18.95 |
| 14. | Espire Hospi | 142.00 | 22.74 | 211.90 | 0.00 | 2.62 | 83.22 | 37.36 | 17.82 | 12.25 | -227.30 | 18.69 | 17.17 |
| 15. | GPT Healthcare | 165.90 | 28.80 | 1361.30 | 1.52 | 12.73 | 65.76 | 126.20 | 17.82 | 19.94 | -111.61 | 20.48 | 16.66 |
| 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. | U P Hotels | 1499.00 | 25.55 | 809.46 | 0.00 | 2.70 | -17.18 | 29.94 | 3.74 | 21.73 | -43.71 | 26.84 | 16.16 |
| 17. | Sobhagya Mercant | 1270.00 | 64.42 | 1320.67 | 0.00 | 4.08 | -27.40 | 41.37 | -20.93 | 23.44 | -253.83 | 13.25 | 16.15 |
| 18. | Suraksha Diagno. | 335.05 | 48.72 | 1744.96 | 0.15 | 12.85 | 38.40 | 87.65 | 20.75 | 17.29 | -100.51 | 29.14 | 14.21 |
| 19. | Veritaas Adver. | 26.50 | 4.18 | 7.48 | 0.00 | 1.05 | 61.54 | 7.55 | -8.48 | 17.23 | -4.84 | 21.84 | 14.07 |
| 20. | Federal-Mogul Go | 448.55 | 13.77 | 2495.26 | 1.65 | 45.33 | 0.49 | 526.27 | 8.81 | 18.63 | -32.06 | 14.45 | 13.54 |
| 21. | Royal Orch.Hotel | 303.75 | 31.24 | 833.03 | 0.82 | 6.80 | -41.32 | 107.21 | 36.11 | 10.84 | -356.95 | 24.52 | 12.66 |
| 22. | TajGVK Hotels | 331.70 | 14.49 | 2079.80 | 0.60 | 31.66 | 21.86 | 165.00 | 55.09 | 13.27 | -598.57 | 30.10 | 11.98 |
| 23. | Kamat Hotels | 224.90 | 15.82 | 663.02 | 0.00 | 9.69 | 172.41 | 90.54 | 9.55 | 15.83 | -91.24 | 29.45 | 11.57 |
| 24. | Gateway Distri | 52.97 | 10.84 | 2646.61 | 3.74 | 51.26 | -20.79 | 549.30 | -0.21 | 10.83 | -278.03 | 24.13 | 11.47 |
| 25. | T N Newsprint | 145.35 | 3.85 | 1006.00 | 2.73 | 5.74 | 177.46 | 1146.64 | 0.40 | 6.41 | -52.70 | 13.23 | 11.25 |
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