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
4848 results found: Showing page 1 of 194
| 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. | Manbro Indust. | 600.00 | 348.06 | 0.00 | 0.02 | -91.67 | 0.00 | -100.00 | 700.00 | 0.05 | -1740.80 | |
| 2. | Monotype India | 0.71 | 3.97 | 49.92 | 0.00 | 6.63 | 223.41 | 13.55 | 455.33 | 285.75 | 10.22 | 4.44 |
| 3. | Varyaa Creations | 64.12 | 10.17 | 30.71 | 0.00 | 0.62 | 15.33 | 192.38 | -3.72 | 6.91 | ||
| 4. | Guj. Toolroom | 1.35 | 1.83 | 187.97 | 12.35 | 1.43 | -90.01 | 230.74 | 76.06 | 179.38 | 32.34 | 1.66 |
| 5. | Ksolves India | 321.30 | 22.22 | 761.86 | 4.80 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 34.11 | 15.74 |
| 6. | Mediaone Global | 22.13 | 8.15 | 32.58 | 0.00 | -0.29 | -38.10 | -22.00 | -505.16 | 165.29 | -1.78 | 12.87 |
| 7. | SBEC Systems | 18.51 | 11.34 | 18.51 | 0.00 | 0.56 | 100.00 | 0.78 | 11.43 | 154.49 | 2.25 | 12.34 |
| 8. | Amwill | 78.00 | 12.46 | 156.03 | 0.00 | 153.49 | -3.06 | 9.00 | ||||
| 9. | Vintron Info. | 28.34 | 5.81 | 281.81 | 0.00 | 9.69 | 2591.67 | 175.48 | 3050.45 | 146.65 | -9.81 | 4.81 |
| 10. | CLN Energy | 438.10 | 47.28 | 462.34 | 0.00 | 4.64 | 74.83 | 146.26 | 6.77 | 24.81 | ||
| 11. | Narmada Macplast | 173.25 | 11.65 | 62.76 | 0.06 | 0.43 | 1533.33 | 2.47 | 626.47 | 121.65 | -5.41 | 9.59 |
| 12. | Ambitious Plasto | 10.00 | 82.95 | 5.81 | 0.00 | 0.03 | -72.73 | 0.67 | -38.53 | 120.00 | 0.10 | 93.71 |
| 13. | Maha Rashtra Apx | 115.40 | 0.38 | 163.29 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | -8.86 | 0.37 |
| 14. | Neptune Pet. | 13.27 | 276.37 | 118.54 | 16.14 | 9.05 | ||||||
| 15. | TPI India | 17.96 | 214.35 | 77.17 | 0.00 | 0.24 | 162.50 | 8.09 | 13.62 | 117.77 | 0.88 | 39.83 |
| 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. | Press. Senstive | 3.27 | 0.71 | 48.50 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 124.58 | 0.68 |
| 17. | P & G Hygiene | 14029.55 | 63.45 | 45540.94 | 1.38 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 470.53 | 43.58 |
| 18. | Tips Music | 663.10 | 50.88 | 8476.48 | 1.05 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 37.39 |
| 19. | Sanofi Consumer | 5001.15 | 61.43 | 11517.95 | 1.09 | 50.00 | -20.26 | 172.60 | -22.11 | 111.44 | 439.00 | 41.83 |
| 20. | Padam Cotton | 48.98 | 5.98 | 63.22 | 0.61 | 2.26 | 764.71 | 13.11 | 107.52 | -3.88 | 4.84 | |
| 21. | Stellant Secu. | 170.65 | 9.79 | 12.63 | 0.00 | 0.18 | 500.00 | 0.33 | 106.67 | 0.93 | 6.42 | |
| 22. | Medinova Diagno. | 38.50 | 20.22 | 38.43 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 2.52 | 13.22 |
| 23. | Colgate-Palmoliv | 2493.05 | 47.20 | 67807.35 | 2.01 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | 1394.46 | 31.84 |
| 24. | RRPSemiconductor | 1309.40 | 175.93 | 1783.93 | 0.00 | 6.56 | 65700.00 | 14.82 | 104.76 | -0.22 | 173.92 | |
| 25. | Spectrum Foods | 25.40 | 61.06 | 0.00 | 0.23 | -84.77 | 5.67 | 10.74 | 104.02 | 3.31 | 362.00 |
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