Negative cash conversion
negative cash conversion, high pramoter , low bebt, positive eps
by ajay
50 results found: Showing page 1 of 2
| 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 % | Cash Cycle | Prom. Hold. % | EPS 12M Rs. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Forbes & Co | 447.40 | 5.15 | 577.16 | 0.00 | 102.84 | 12.68 | 88.68 | 1.84 | 15.79 | -13.35 | 73.85 | 95.16 |
| 2. | Dhunseri Vent. | 332.60 | 8.15 | 1164.77 | 1.50 | -87.42 | -462.02 | 147.23 | -44.13 | 6.55 | -2.19 | 75.00 | 41.19 |
| 3. | Hindustan Media | 88.66 | 8.50 | 653.17 | 0.00 | 45.17 | 327.34 | 201.25 | 7.02 | 5.52 | -59.30 | 74.40 | 10.45 |
| 4. | Viceroy Hotels | 100.00 | 8.74 | 675.79 | 0.00 | 9.96 | 311.57 | 35.33 | -14.23 | 9.15 | -98.14 | 84.11 | 11.54 |
| 5. | Dhunseri Invest. | 1475.35 | 9.91 | 899.55 | 0.17 | -109.18 | -1392.31 | 41.26 | -85.18 | 5.96 | -2.49 | 74.95 | 148.89 |
| 6. | Kiran Vyapar | 240.75 | 11.11 | 656.87 | 0.42 | -12.99 | -270.23 | 12.08 | -49.33 | 4.21 | -10.93 | 74.96 | 22.06 |
| 7. | Bombay Burmah | 1965.50 | 12.18 | 13713.68 | 0.86 | 584.78 | 0.77 | 4518.82 | 8.58 | 35.46 | -6.17 | 74.05 | 160.90 |
| 8. | G R Infraproject | 1315.10 | 12.44 | 12722.34 | 0.95 | 403.16 | 24.85 | 2275.57 | -8.43 | 14.44 | -13.79 | 74.70 | 104.85 |
| 9. | Terai Tea Co | 174.35 | 12.59 | 119.95 | 0.00 | -4.97 | -1813.79 | 18.44 | -59.43 | 3.79 | -1.23 | 74.18 | 13.85 |
| 10. | Niraj Ispat Ind. | 294.55 | 13.18 | 17.67 | 0.00 | 0.30 | 87.50 | 1.00 | 49.25 | 10.75 | -60.43 | 74.42 | 22.33 |
| 11. | Ceigall India | 246.50 | 14.98 | 4294.14 | 0.20 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | -64.18 | 82.06 | 16.88 |
| 12. | Hind.Composites | 503.50 | 16.52 | 743.62 | 0.39 | 6.07 | 90.72 | 89.15 | 13.47 | 5.54 | -42.03 | 74.98 | 23.70 |
| 13. | GOCL Corpn. | 391.20 | 18.24 | 1939.32 | 1.06 | 23.12 | 102.32 | 140.01 | -11.17 | 9.59 | -13.22 | 72.82 | 31.71 |
| 14. | Bharat Seats | 101.50 | 19.54 | 637.43 | 1.09 | 11.39 | 40.97 | 392.91 | 41.28 | 15.65 | -12.79 | 74.66 | 5.21 |
| 15. | Tara Chand Infra | 64.50 | 20.45 | 508.42 | 0.31 | 7.86 | 24.76 | 81.63 | 75.59 | 19.58 | -41.71 | 70.67 | 3.15 |
| 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 % | Cash Cycle | Prom. Hold. % | EPS 12M Rs. |
| 16. | TajGVK Hotels | 407.20 | 21.77 | 2553.22 | 0.36 | 34.80 | 11.50 | 124.76 | 7.70 | 20.29 | -779.00 | 74.99 | 18.69 |
| 17. | Sanathan Textile | 448.05 | 23.56 | 3781.73 | 0.00 | 43.65 | -16.48 | 732.18 | -3.17 | 10.31 | -1.45 | 78.58 | 19.01 |
| 18. | Elpro Internatio | 93.19 | 23.93 | 1579.39 | 0.76 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -7.17 | 75.00 | 3.90 |
| 19. | EIH Assoc.Hotels | 381.05 | 24.43 | 2321.97 | 1.59 | 46.28 | 25.73 | 139.91 | 5.59 | 25.38 | -427.88 | 75.00 | 15.07 |
| 20. | Sobhagya Mercant | 461.85 | 24.98 | 387.96 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -192.53 | 75.02 | 18.49 |
| 21. | Amal | 594.35 | 25.08 | 734.80 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | -8.67 | 71.35 | 23.69 |
| 22. | Transrail Light | 638.05 | 26.23 | 8566.22 | 0.00 | 126.57 | 26.93 | 1946.02 | 39.76 | 30.58 | -165.28 | 71.12 | 24.33 |
| 23. | Ultra Wiring | 159.85 | 29.71 | 83.18 | 0.00 | -0.87 | -264.15 | 22.79 | 23.93 | 16.83 | -12.57 | 74.13 | 5.38 |
| 24. | Australian Prem | 604.20 | 30.70 | 1192.71 | 0.00 | 25.71 | 734.74 | 269.23 | 259.74 | 70.65 | -2.71 | 72.97 | 19.67 |
| 25. | VJTF Eduservices | 99.99 | 32.98 | 175.96 | 0.00 | -3.05 | -53.27 | -0.04 | -118.18 | 6.60 | -126.35 | 72.59 | 3.30 |
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