companies with negative Cash Conversion Cycle
companies with negative Cash Conversion Cycle
by Ashish
19 results found: Showing page 1 of 1
| 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 | 5Yr OPM % | ROE % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Espire Hospi | 398.00 | 118.09 | 537.32 | 0.00 | 2.79 | 213.48 | 41.19 | 259.42 | 10.44 | -388.57 | 17.03 | 126.11 |
| 2. | Kachchh Minerals | 33.44 | 17.73 | 0.00 | -0.07 | -122.58 | 0.00 | -100.00 | 32.45 | -45.88 | 19.64 | 38.51 | |
| 3. | Amal | 631.55 | 26.66 | 780.76 | 0.00 | 6.78 | 1732.43 | 38.96 | 83.69 | 35.95 | -8.67 | 19.15 | 34.65 |
| 4. | Dr Agarwal's Eye | 4373.20 | 39.95 | 2055.40 | 0.11 | 10.40 | 10.17 | 95.11 | 25.23 | 18.36 | -224.47 | 27.65 | 34.40 |
| 5. | Advait Energy | 1262.70 | 47.09 | 1363.79 | 0.12 | 10.39 | 34.41 | 94.36 | 30.13 | 39.62 | -1.10 | 15.26 | 33.62 |
| 6. | Evans Electric | 152.00 | 29.48 | 83.42 | 0.99 | 0.98 | -69.57 | 4.77 | -48.04 | 36.35 | -187.56 | 22.63 | 28.02 |
| 7. | Sobhagya Mercant | 374.40 | 26.43 | 314.50 | 0.00 | 3.65 | 68.98 | 45.16 | 64.64 | 33.77 | -108.38 | 14.83 | 27.98 |
| 8. | Goel Food | 15.30 | 7.39 | 28.84 | 3.27 | 0.50 | -68.94 | 8.01 | -21.93 | 18.94 | -12.15 | 32.89 | 25.38 |
| 9. | A K Spintex | 935.00 | 70.64 | 470.47 | 0.00 | 2.20 | -20.00 | 26.55 | -6.58 | 28.05 | -91.69 | 13.07 | 24.32 |
| 10. | KMC Speciality | 69.57 | 47.30 | 1134.69 | 0.00 | 7.51 | -20.86 | 61.36 | 24.92 | 21.69 | -73.30 | 25.73 | 23.65 |
| 11. | Foseco India | 3903.30 | 34.13 | 2492.83 | 0.64 | 19.55 | 22.11 | 136.47 | 11.57 | 31.12 | -23.31 | 14.42 | 23.18 |
| 12. | GPT Infraproject | 136.75 | 25.92 | 1728.04 | 1.46 | 20.98 | 42.04 | 278.08 | 9.58 | 21.64 | -224.61 | 12.24 | 19.10 |
| 13. | Amrutanjan Healt | 671.65 | 39.36 | 1941.78 | 0.68 | 19.25 | 10.32 | 122.75 | 4.92 | 21.32 | -4.96 | 15.64 | 15.49 |
| 14. | Shangar Decor | 0.86 | 14.18 | 42.11 | 0.00 | 1.47 | 4800.00 | 6.55 | 378.10 | 6.94 | -268.33 | 19.58 | 10.72 |
| 15. | Elpro Internatio | 86.62 | 17.74 | 1468.03 | 0.81 | -21.03 | -188.66 | -6.95 | -113.25 | 7.85 | -64.50 | 38.55 | 5.95 |
| 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 | 5Yr OPM % | ROE % |
| 16. | Snowman Logistic | 53.75 | 227.94 | 898.10 | 1.86 | -0.61 | -114.35 | 131.85 | 6.29 | 6.72 | -10.45 | 22.95 | 2.69 |
| 17. | Minolta Finance | 1.49 | 165.56 | 14.90 | 0.00 | 0.03 | 200.00 | 0.22 | 29.41 | 0.59 | -29.44 | 16.77 | 0.47 |
| 18. | Barbeque-Nation | 288.20 | 1126.22 | 0.00 | 5.06 | 4.38 | 328.89 | -0.60 | 5.67 | -68.18 | 16.74 | -2.82 | |
| 19. | Sagar Cements | 223.74 | 2924.45 | 0.31 | -54.45 | -574.72 | 563.88 | -15.76 | 1.33 | -154.60 | 14.21 | -4.50 |
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