companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
48 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 | 206.25 | 36.64 | 307.78 | 0.00 | 8.19 | 193.55 | 40.97 | -0.53 | 16.74 | -330.15 | 18.32 | 35.33 |
| 2. | Garuda Cons | 169.47 | 12.87 | 1576.78 | 0.01 | 34.42 | 90.80 | 149.05 | 84.15 | 41.81 | -98.01 | 31.63 | 31.18 |
| 3. | Dr Agarwal's Eye | 5174.80 | 35.68 | 2500.89 | 0.12 | 16.24 | 1.56 | 120.01 | 20.21 | 17.36 | -84.39 | 29.73 | 25.22 |
| 4. | Ceinsys Tech | 904.70 | 14.10 | 1894.23 | 0.39 | 37.17 | 69.96 | 170.71 | 19.89 | 27.46 | -987.87 | 18.66 | 24.76 |
| 5. | Sobhagya Mercant | 903.00 | 36.76 | 880.29 | 0.00 | 6.05 | 65.75 | 47.47 | 5.12 | 33.71 | -187.69 | 13.68 | 24.43 |
| 6. | Silver Touch | 146.68 | 52.06 | 1860.05 | 0.03 | 13.22 | 43.54 | 100.53 | 17.35 | 28.93 | -59.97 | 13.33 | 23.56 |
| 7. | Tuticorin Alkali | 53.77 | 17.89 | 655.11 | 0.00 | 8.02 | 10.77 | 83.44 | 3.14 | 21.99 | -13.39 | 15.05 | 22.74 |
| 8. | Benares Hotels | 10015.00 | 30.04 | 1301.95 | 0.25 | 15.35 | -4.36 | 48.60 | -1.06 | 29.80 | -215.25 | 41.07 | 22.49 |
| 9. | Advait Energy | 2007.40 | 47.81 | 2195.57 | 0.09 | 17.39 | 69.63 | 211.03 | 114.44 | 26.87 | -77.46 | 14.03 | 22.49 |
| 10. | Asarfi Hospital | 191.75 | 22.09 | 377.31 | 0.00 | 4.09 | 6.79 | 45.03 | 28.29 | 18.77 | -11.51 | 19.82 | 18.98 |
| 11. | GPT Infraproject | 116.57 | 15.14 | 1473.03 | 2.57 | 29.78 | 31.52 | 414.68 | 8.91 | 21.31 | -86.21 | 12.09 | 17.28 |
| 12. | GPT Healthcare | 139.99 | 27.21 | 1148.69 | 1.79 | 14.57 | 13.03 | 126.37 | 24.63 | 19.58 | -111.61 | 20.42 | 16.32 |
| 13. | EIH Assoc.Hotels | 323.05 | 21.88 | 1968.55 | 1.08 | 37.63 | -18.69 | 127.19 | -9.09 | 21.14 | -439.77 | 28.56 | 15.80 |
| 14. | Kamat Hotels | 162.67 | 11.22 | 479.55 | 0.00 | 17.46 | 41.69 | 110.12 | 19.20 | 15.83 | -91.24 | 29.45 | 14.38 |
| 15. | Suraksha Diagno. | 313.20 | 50.67 | 1631.17 | 0.00 | 6.16 | -15.02 | 81.41 | 25.07 | 16.97 | -100.51 | 28.93 | 14.12 |
| 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. | KMC Speciality | 94.88 | 42.25 | 1547.49 | 0.00 | 13.73 | 82.82 | 82.06 | 33.74 | 17.37 | -105.27 | 25.89 | 13.91 |
| 17. | Kilitch Drugs | 182.27 | 21.12 | 637.24 | 0.00 | 14.88 | 39.62 | 89.60 | 46.33 | 14.37 | -10.85 | 14.35 | 12.52 |
| 18. | Savera Industrie | 155.50 | 16.71 | 185.51 | 1.93 | 0.70 | -81.63 | 27.58 | 26.34 | 15.04 | -22.43 | 17.67 | 11.99 |
| 19. | Gateway Distri | 55.31 | 10.72 | 2763.53 | 3.62 | 63.70 | 25.51 | 533.65 | -0.24 | 10.83 | -278.03 | 24.13 | 11.47 |
| 20. | T N Newsprint | 149.69 | 4.18 | 1036.01 | 2.00 | 240.30 | 986.35 | 1271.54 | -4.88 | 6.40 | -30.85 | 13.23 | 11.25 |
| 21. | Vikran Engg. | 64.80 | 18.05 | 1671.26 | 0.00 | 56.00 | 48.31 | 647.40 | 82.19 | 16.55 | -239.71 | 14.80 | 10.86 |
| 22. | Canarys Automa. | 20.00 | 10.75 | 117.49 | 0.00 | 9.09 | 62.71 | 101.20 | 169.29 | 14.36 | -8.89 | 14.39 | 10.57 |
| 23. | Capacit'e Infra. | 216.20 | 9.55 | 1829.14 | 0.00 | 44.55 | -11.04 | 711.78 | 6.03 | 15.64 | -2.93 | 17.10 | 10.56 |
| 24. | Patel Engineerin | 26.05 | 6.49 | 2584.53 | 0.00 | 43.63 | -6.06 | 1421.48 | -11.81 | 13.50 | -72.03 | 14.60 | 9.68 |
| 25. | Oriental Hotels | 99.13 | 25.82 | 1770.45 | 0.50 | 32.41 | 66.98 | 136.46 | 2.97 | 12.13 | -163.98 | 24.57 | 9.50 |
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