CFO TO EBITDA
To track a company’s ability to convert its profit to cash flows. Also known as Cash Conversion Ratio in finance. https://corporatefinanceinstitute.com/resources/accounting/cash-conversion-ratio/
by Karansheel
4969 results found: Showing page 1 of 199
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 % | CF Operations Rs.Cr. | EV / EBITDA |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Maruti Sec. | 40.60 | 1.56 | 20.30 | 0.00 | -1.09 | -2080.00 | 0.00 | 6847.37 | 14.06 | 3.20 | |
2. | Monotype India | 0.70 | 4.78 | 49.22 | 0.00 | -0.22 | -110.68 | 0.00 | -100.00 | 285.75 | 7.97 | 5.38 |
3. | Prime Urban | 16.11 | 34.34 | 42.93 | 0.00 | 2.22 | 553.06 | 3.45 | 144.68 | 252.91 | 2.32 | 16.58 |
4. | Union Qual. Pla. | 7.66 | 1.42 | 5.31 | 0.00 | 5.45 | 6912.50 | 0.00 | 202.09 | 0.02 | 2.68 | |
5. | IMEC Services | 135.55 | 1.01 | 25.75 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 177.14 | 8.63 | 0.86 |
6. | Ksolves India | 346.10 | 23.94 | 820.68 | 4.48 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 34.11 | 16.96 |
7. | Mediaone Global | 21.14 | 7.79 | 31.14 | 0.00 | -0.29 | -38.10 | -22.00 | -505.16 | 165.29 | -8.36 | 12.60 |
8. | iStreet Network | 11.36 | 100.83 | 24.20 | 0.00 | 0.35 | 1266.67 | 6.04 | 150.00 | -0.02 | 108.33 | |
9. | Vintron Info. | 29.23 | 6.01 | 290.65 | 0.00 | 9.69 | 2591.67 | 175.48 | 3050.45 | 146.65 | -9.81 | 4.96 |
10. | Shantidoot Infra | 215.75 | 7.31 | 38.79 | 0.00 | 0.90 | 130.77 | 5.05 | 54.91 | 126.96 | 0.50 | 4.91 |
11. | Narmada Macplast | 188.00 | 12.64 | 68.11 | 0.05 | 0.43 | 1533.33 | 2.47 | 626.47 | 121.65 | -5.41 | 10.42 |
12. | TPI India | 16.18 | 193.10 | 69.52 | 0.00 | 0.24 | 162.50 | 8.09 | 13.62 | 117.77 | 0.88 | 36.56 |
13. | Ambitious Plasto | 11.89 | 86.38 | 6.91 | 0.00 | 0.03 | 50.00 | 5.41 | 11.09 | 112.50 | -0.04 | 85.44 |
14. | P & G Hygiene | 13196.00 | 59.72 | 42835.17 | 1.48 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 470.53 | 40.96 |
15. | Sanofi Consumer | 5168.55 | 63.52 | 11903.47 | 1.06 | 50.00 | -20.26 | 172.60 | -22.11 | 111.44 | 439.00 | 43.27 |
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 % | CF Operations Rs.Cr. | EV / EBITDA |
16. | Tips Music | 630.95 | 50.04 | 8065.56 | 1.07 | 30.61 | 18.83 | 78.49 | 24.08 | 108.83 | 120.23 | 36.74 |
17. | ACE Alpha Tech | 98.58 | 16.26 | 173.09 | 0.00 | 108.77 | 5.00 | 11.29 | ||||
18. | Padam Cotton | 6.09 | 7.41 | 78.62 | 0.49 | 2.26 | 764.71 | 13.11 | 107.52 | -3.88 | 6.02 | |
19. | Neptune Pet. | 140.35 | 12.66 | 317.93 | 0.00 | 106.99 | 56.50 | 8.66 | ||||
20. | Stellant Secu. | 333.45 | 19.14 | 24.69 | 0.00 | 0.18 | 500.00 | 0.33 | 106.67 | 0.93 | 13.60 | |
21. | Medinova Diagno. | 40.60 | 21.34 | 40.52 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 2.52 | 13.89 |
22. | Magnus Retail | 9.10 | 51.33 | 3.08 | 0.00 | 0.22 | 344.44 | 1.47 | 119.40 | 105.56 | -0.11 | 25.47 |
23. | Colgate-Palmoliv | 2380.95 | 45.07 | 64758.41 | 2.12 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.34 | 1394.46 | 30.39 |
24. | Yuvraaj Hygiene | 11.22 | 17.33 | 101.71 | 0.00 | 1.49 | 482.05 | 9.10 | 90.38 | 103.31 | 5.67 | 15.81 |
25. | Safe Enterprises | 208.70 | 24.83 | 972.62 | 0.00 | 96.45 | 31.05 | 18.59 |
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