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
5254 results found: Showing page 1 of 211
| 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 Global Industries | 34.19 | 17.10 | 0.00 | 0.02 | -99.86 | 6.00 | -58.04 | 6847.37 | 14.06 | -46.17 | |
| 2. | Carnation Inds. | 80.43 | 27.81 | 0.00 | -0.54 | -100.00 | 0.00 | 392.11 | -1.01 | -48.00 | ||
| 3. | Monotype India | 0.39 | 4.38 | 27.42 | 0.00 | -0.07 | -107.87 | 0.00 | -100.00 | 285.75 | 7.97 | 5.72 |
| 4. | Union Qual. Pla. | 16.82 | 2.17 | 11.65 | 0.00 | -0.02 | 75.00 | 0.00 | 201.56 | 0.02 | 3.04 | |
| 5. | IMEC Services | 164.75 | 1.37 | 31.30 | 0.00 | -0.72 | -181.82 | 0.01 | -99.35 | 177.14 | 8.63 | 1.35 |
| 6. | Mediaone Global | 15.90 | 23.41 | 0.00 | -1.10 | -1671.43 | 0.92 | -43.21 | 165.29 | -8.36 | -3.31 | |
| 7. | Connplex Cinemas | 239.80 | 20.42 | 458.02 | 0.00 | 13.05 | 36.08 | 64.06 | 57.43 | 163.38 | 2.80 | 14.14 |
| 8. | Ksolves India | 283.30 | 22.06 | 672.02 | 5.44 | 9.80 | -5.04 | 42.30 | 12.20 | 157.26 | 34.11 | 14.65 |
| 9. | Sanofi Consumer | 4539.70 | 44.52 | 10455.23 | 1.22 | 66.50 | 43.47 | 251.00 | 47.04 | 152.07 | -0.40 | 30.86 |
| 10. | iStreet Network | 38.70 | 54.59 | 268.64 | 0.25 | 1.20 | 4100.00 | 24.66 | 150.00 | -0.02 | 52.11 | |
| 11. | Aqylon Nexus | 45.59 | 1156.76 | 0.00 | 1.48 | 1245.45 | 4.95 | 109.75 | 143.24 | 5.85 | 1255.56 | |
| 12. | Wework India | 446.35 | 25.87 | 6042.59 | 0.00 | 15.06 | 151.30 | 631.93 | 28.95 | 137.07 | 1292.58 | 8.26 |
| 13. | SSMD Agrotech | 52.62 | 8.48 | 45.60 | 0.00 | 124.88 | 2.46 | 5.92 | ||||
| 14. | Reganto Enterprises | 5.64 | 3.64 | 82.52 | 0.00 | 2.64 | -72.76 | 49.34 | -71.88 | 117.18 | -7.76 | 3.28 |
| 15. | Brandman Retail | 125.00 | 11.00 | 230.71 | 0.00 | 115.79 | -0.70 | 7.41 | ||||
| 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. | PNGS Reva Diamo. | 343.75 | 13.55 | 1089.64 | 0.00 | 23.11 | 1162.84 | 144.18 | 2064.86 | 115.07 | 39.01 | 14.26 |
| 17. | Ambitious Plasto | 9.75 | 37.77 | 5.66 | 0.00 | 0.06 | 100.00 | 3.22 | 380.60 | 112.50 | -0.04 | 34.42 |
| 18. | Emiac Technologies | 28.30 | 119.98 | 111.69 | 1.41 | 19.35 | ||||||
| 19. | Tips Music | 519.95 | 35.28 | 6646.61 | 2.54 | 58.66 | 32.62 | 94.29 | 21.40 | 108.83 | 120.23 | 25.95 |
| 20. | Stellant Secu. | 655.35 | 9.15 | 242.63 | 0.00 | -4.64 | -4740.00 | 1.24 | 726.67 | 106.67 | 0.93 | 5.88 |
| 21. | Magnus Steel | 89.49 | 146.07 | 468.88 | 0.00 | 1.08 | 775.00 | 6.20 | 260.47 | 105.56 | -0.11 | 137.31 |
| 22. | Colgate-Palmoliv | 1803.25 | 36.77 | 49045.80 | 2.82 | 323.86 | 2.25 | 1486.13 | 1.66 | 105.34 | 1394.46 | 24.50 |
| 23. | Noble Polymers | 1.78 | 1.15 | 0.00 | 0.03 | -91.18 | 0.00 | 103.91 | 3.15 | -8.88 | ||
| 24. | P & G Hygiene | 9616.00 | 36.32 | 31214.22 | 1.78 | 301.46 | 12.24 | 1261.90 | 1.14 | 103.79 | 593.21 | 25.11 |
| 25. | Yuvraaj Hygiene | 4.23 | 9.81 | 38.35 | 0.00 | 0.55 | -78.17 | 9.03 | -51.66 | 103.66 | 5.67 | 8.49 |
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