companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
61 results found: Showing page 1 of 3
| 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. | Swati Projects | 32.71 | 4.61 | 33.04 | 0.00 | 2.54 | 1584.62 | 7.64 | 4144.44 | 62.36 | -126.35 | 33.72 | 50.49 |
| 2. | SRM Contractors | 480.70 | 9.93 | 1102.93 | 0.00 | 54.10 | 124.67 | 445.75 | 95.87 | 37.14 | -133.37 | 14.63 | 34.34 |
| 3. | Garuda Cons | 167.63 | 12.73 | 1559.66 | 0.01 | 34.42 | 90.80 | 149.05 | 84.15 | 41.81 | -98.01 | 31.63 | 31.18 |
| 4. | RBM Infracon | 304.35 | 7.15 | 323.62 | 0.00 | 18.36 | -6.18 | 208.22 | -4.65 | 28.20 | -198.50 | 13.35 | 27.57 |
| 5. | Univastu India | 80.10 | 12.37 | 288.25 | 0.00 | 10.34 | 264.41 | 109.44 | 174.22 | 29.96 | -182.88 | 16.99 | 25.42 |
| 6. | Dr Agarwal's Eye | 4954.90 | 34.16 | 2394.62 | 0.12 | 16.24 | 1.56 | 120.01 | 20.21 | 17.36 | -84.39 | 29.73 | 25.22 |
| 7. | KMC Speciality | 118.55 | 41.38 | 1933.55 | 0.00 | 14.63 | 223.67 | 82.25 | 34.99 | 26.04 | -41.83 | 27.07 | 24.94 |
| 8. | Ceinsys Tech | 920.60 | 14.35 | 1927.52 | 0.38 | 37.17 | 69.96 | 170.71 | 19.89 | 27.46 | -987.87 | 18.66 | 24.76 |
| 9. | Silver Touch | 198.78 | 70.55 | 2520.73 | 0.03 | 13.22 | 43.54 | 100.53 | 17.35 | 28.93 | -59.97 | 13.33 | 23.56 |
| 10. | Enser | 16.00 | 15.67 | 139.46 | 0.00 | 4.80 | 44.97 | 50.03 | 59.84 | 24.08 | -463.27 | 17.90 | 23.15 |
| 11. | Tuticorin Alkali | 53.16 | 17.69 | 647.68 | 0.00 | 8.02 | 10.77 | 83.44 | 3.14 | 21.99 | -13.39 | 15.05 | 22.74 |
| 12. | Advait Energy | 2305.80 | 48.79 | 2523.24 | 0.08 | 19.08 | 55.55 | 228.20 | 18.04 | 27.91 | -62.48 | 13.24 | 21.53 |
| 13. | Asarfi Hospital | 229.20 | 26.41 | 451.00 | 0.00 | 4.09 | 6.79 | 45.03 | 28.29 | 18.77 | -11.51 | 19.82 | 18.98 |
| 14. | TajGVK Hotels | 330.20 | 13.43 | 2070.40 | 0.61 | 319.75 | 36.09 | 158.52 | 27.06 | 13.25 | -598.57 | 30.09 | 18.36 |
| 15. | GPT Infraproject | 114.16 | 14.82 | 1442.58 | 2.63 | 29.78 | 31.52 | 414.68 | 8.91 | 21.31 | -86.21 | 12.09 | 17.28 |
| 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. | Espire Hospi | 180.00 | 33.08 | 268.61 | 0.00 | 4.22 | -6.01 | 42.67 | 5.02 | 12.25 | -227.30 | 18.69 | 17.17 |
| 17. | U P Hotels | 1450.00 | 24.29 | 783.00 | 0.00 | 14.37 | 17.50 | 50.78 | 3.23 | 21.87 | -43.71 | 26.83 | 16.34 |
| 18. | GPT Healthcare | 148.17 | 28.80 | 1215.81 | 1.69 | 14.57 | 13.03 | 126.37 | 24.63 | 19.58 | -111.61 | 20.42 | 16.32 |
| 19. | Sobhagya Mercant | 880.85 | 38.96 | 858.70 | 0.00 | 5.67 | -25.20 | 81.50 | 43.92 | 23.44 | -253.83 | 13.25 | 16.15 |
| 20. | EIH Assoc.Hotels | 302.85 | 20.51 | 1845.46 | 1.16 | 37.63 | -18.69 | 127.19 | -9.09 | 21.14 | -439.77 | 28.56 | 15.80 |
| 21. | Kamat Hotels | 163.47 | 11.28 | 481.91 | 0.00 | 17.46 | 41.69 | 110.12 | 19.20 | 15.83 | -91.24 | 29.45 | 14.38 |
| 22. | Suraksha Diagno. | 268.05 | 43.37 | 1396.02 | 0.00 | 6.16 | -15.02 | 81.41 | 25.07 | 16.97 | -100.51 | 28.93 | 14.12 |
| 23. | Federal-Mogul Go | 445.50 | 13.58 | 2478.32 | 0.00 | 50.80 | -14.39 | 488.58 | 6.50 | 18.52 | -32.06 | 14.43 | 13.49 |
| 24. | Royal Orch.Hotel | 316.60 | 28.05 | 868.28 | 0.79 | 8.21 | -47.15 | 113.17 | 30.47 | 10.84 | -356.95 | 24.52 | 12.66 |
| 25. | Kilitch Drugs | 189.03 | 21.91 | 660.88 | 0.00 | 14.88 | 39.62 | 89.60 | 46.33 | 14.37 | -10.85 | 14.35 | 12.52 |
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