Negative Working Cycle

sales>100 AND Profit after tax >1 AND Market Capitalization >500 AND Cash Conversion Cycle <0 AND Free cash flow last year > Net profit *.8 AND Debt to equity <1.5 AND Return on capital employed >10 AND Interest Coverage Ratio >3

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13 results found: Showing page 1 of 1

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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 %	Sales Rs.Cr.	PAT 12M Rs.Cr.
1.	Bharat Seats	99.59	18.98	618.59	1.10	11.39	40.97	392.91	41.28	15.65	1288.82	32.60
2.	Amal	601.05	25.37	743.06	0.00	6.78	1732.43	38.96	83.69	35.95	135.32	29.29
3.	Advait Energy	2034.00	71.11	2200.76	0.07	12.88	57.40	194.67	225.92	27.58	399.11	30.95
4.	Swaraj Engines	4006.30	29.34	4869.68	2.61	45.42	29.11	454.16	29.41	56.58	1681.89	165.98
5.	Thyrocare Tech.	1021.50	59.69	5417.13	1.76	21.57	25.55	187.16	21.34	26.01	687.35	90.75
6.	CMS Info Systems	496.15	21.70	8084.04	1.31	97.56	6.72	619.07	-1.28	23.44	2424.53	372.46
7.	P & G Health Ltd	5831.00	37.22	9680.01	1.37	61.18	31.40	310.99	23.17	44.97	1218.05	260.07
8.	Sanofi Consumer	5056.00	62.29	11676.80	1.09	50.00	-20.26	172.60	-22.11	111.44	667.60	187.46
9.	Rainbow Child.	1421.60	59.36	14448.47	0.21	56.56	10.54	370.11	8.50	18.86	1515.87	243.42
10.	Dr Lal Pathlabs	2953.40	50.67	24760.59	0.81	155.50	83.20	602.60	10.49	28.88	2461.40	488.68
11.	Gillette India	10287.00	62.87	33549.36	0.63	158.68	60.14	767.47	12.74	58.91	2880.17	533.63
12.	Glaxosmi. Pharma	3295.00	63.89	55841.15	1.27	262.87	36.37	974.37	4.79	63.25	3749.21	873.96
13.	Britannia Inds.	5570.00	61.08	134152.80	1.32	559.13	4.20	4432.19	8.92	53.01	17942.67	2196.31

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Market capitalization > 500 AND Price to earning < 15 AND Return on capital employed > 22%

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Only companies with Mar 2025 results