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
4918 results found: Showing page 1 of 197
| 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. | 46.95 | 1.80 | 23.48 | 0.00 | -1.09 | -2080.00 | 0.00 | 6847.37 | 14.06 | 3.44 | |
| 2. | Monotype India | 0.78 | 4.37 | 54.84 | 0.00 | 6.63 | 223.41 | 13.55 | 455.33 | 285.75 | 7.97 | 4.81 |
| 3. | Prime Urban | 13.90 | 29.63 | 37.04 | 0.00 | 2.22 | 553.06 | 3.45 | 144.68 | 252.91 | 2.32 | 14.33 |
| 4. | Varyaa Creations | 52.50 | 8.33 | 25.15 | 0.00 | 0.62 | 15.33 | 192.38 | -3.72 | 5.53 | ||
| 5. | IMEC Services | 93.21 | 0.69 | 17.71 | 0.00 | 24.51 | 956.47 | 24.87 | 602.54 | 177.14 | 8.63 | 0.54 |
| 6. | Ksolves India | 340.90 | 23.59 | 808.31 | 4.55 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 34.11 | 16.70 |
| 7. | Mediaone Global | 21.50 | 7.92 | 31.65 | 0.00 | -0.29 | -38.10 | -22.00 | -505.16 | 165.29 | -8.36 | 12.70 |
| 8. | iStreet Network | 5.16 | 45.79 | 10.99 | 0.00 | 0.35 | 1266.67 | 6.04 | 150.00 | -0.02 | 53.29 | |
| 9. | Vintron Info. | 26.91 | 5.51 | 267.58 | 0.00 | 9.69 | 2591.67 | 175.48 | 3050.45 | 146.65 | -9.81 | 4.57 |
| 10. | Narmada Macplast | 185.25 | 12.45 | 67.11 | 0.05 | 0.43 | 1533.33 | 2.47 | 626.47 | 121.65 | -5.41 | 10.26 |
| 11. | Neptune Pet. | 148.50 | 16.15 | 336.42 | 0.00 | 118.54 | 16.14 | 11.15 | ||||
| 12. | TPI India | 16.30 | 194.53 | 70.03 | 0.00 | 0.24 | 162.50 | 8.09 | 13.62 | 117.77 | 0.88 | 36.78 |
| 13. | Ambitious Plasto | 10.30 | 74.75 | 5.98 | 0.00 | 0.03 | 50.00 | 5.41 | 11.09 | 112.50 | -0.04 | 75.11 |
| 14. | P & G Hygiene | 13464.95 | 60.88 | 43708.22 | 1.46 | 156.10 | 1.12 | 991.63 | -1.05 | 112.44 | 470.53 | 41.81 |
| 15. | Tips Music | 663.40 | 50.89 | 8480.32 | 1.05 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 37.41 |
| 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. | Sanofi Consumer | 5035.70 | 61.89 | 11597.52 | 1.08 | 50.00 | -20.26 | 172.60 | -22.11 | 111.44 | 439.00 | 42.13 |
| 17. | Padam Cotton | 41.70 | 5.07 | 53.85 | 0.71 | 2.26 | 764.71 | 13.11 | 107.52 | -3.88 | 4.13 | |
| 18. | Stellant Secu. | 229.25 | 13.17 | 16.98 | 0.00 | 0.18 | 500.00 | 0.33 | 106.67 | 0.93 | 9.01 | |
| 19. | Medinova Diagno. | 38.90 | 20.44 | 38.83 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 2.52 | 13.35 |
| 20. | Magnus Retail | 9.10 | 51.33 | 3.08 | 0.00 | 0.22 | 344.44 | 1.47 | 119.40 | 105.56 | -0.11 | 25.47 |
| 21. | Colgate-Palmoliv | 2380.40 | 45.06 | 64743.43 | 2.13 | 355.00 | -6.53 | 1462.51 | -1.85 | 105.36 | 1394.46 | 30.38 |
| 22. | Yuvraaj Hygiene | 10.79 | 16.66 | 97.82 | 0.00 | 1.49 | 482.05 | 9.10 | 90.38 | 103.31 | 5.67 | 15.24 |
| 23. | Nestle India | 2324.35 | 72.40 | 224103.86 | 1.15 | 885.41 | -4.45 | 5503.88 | 4.49 | 95.66 | 2936.35 | 46.62 |
| 24. | Vuenow Infratech | 98.03 | 33.95 | 227.45 | 0.77 | -0.66 | -183.54 | 0.00 | -100.00 | 94.38 | 1.28 | 21.98 |
| 25. | Bridge Securitie | 8.92 | 27.32 | 34.69 | 0.00 | -0.48 | -277.78 | 0.00 | -100.00 | 90.26 | -0.61 | 19.52 |
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