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
4812 results found: Showing page 1 of 193
| 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. | Jagjanani Text. | 9.10 | 14.20 | 0.00 | -0.09 | -125.00 | 0.00 | 2400.00 | 3.74 | -110.23 | ||
| 2. | Manbro Indust. | 648.20 | 376.02 | 0.00 | 0.02 | -91.67 | 0.00 | -100.00 | 700.00 | 0.05 | -1880.60 | |
| 3. | Aananda Lakshmi | 16.44 | 6.53 | 5.75 | 0.00 | -0.18 | -89.30 | 0.43 | -39.44 | 483.40 | 2.54 | 20.10 |
| 4. | Monotype India | 0.79 | 6.95 | 55.55 | 0.00 | 0.89 | 545.00 | 20.42 | 437.75 | 10.22 | 8.59 | |
| 5. | Medinova Diagno. | 41.17 | 21.63 | 41.09 | 0.00 | 0.38 | -5.00 | 2.25 | -5.86 | 232.00 | 2.67 | 14.02 |
| 6. | Spice IslandsInd | 48.61 | 20.90 | 0.00 | -0.21 | -400.00 | 0.33 | 230.00 | 211.76 | -1.22 | -112.45 | |
| 7. | Ksolves India | 469.85 | 29.37 | 1114.11 | 3.30 | 10.17 | 15.05 | 37.51 | 33.25 | 199.44 | 33.35 | 20.88 |
| 8. | Varyaa Creations | 71.94 | 11.41 | 34.46 | 0.00 | 0.62 | 15.33 | 192.38 | -3.72 | 7.84 | ||
| 9. | Guj. Toolroom | 1.51 | 2.01 | 210.25 | 11.04 | 1.43 | -90.01 | 230.74 | 76.06 | 179.38 | 32.34 | 1.85 |
| 10. | SBEC Systems | 18.89 | 11.59 | 18.89 | 0.00 | 0.56 | 100.00 | 0.78 | 11.43 | 154.49 | 2.25 | 12.47 |
| 11. | Amwill | 85.37 | 13.64 | 170.77 | 0.00 | 153.49 | -3.06 | 9.87 | ||||
| 12. | Voler Car | 111.70 | 32.25 | 124.47 | 0.00 | 2.49 | 21.50 | 149.21 | 2.91 | 21.96 | ||
| 13. | Vintron Info. | 25.34 | 5.20 | 251.97 | 0.00 | 9.69 | 2591.67 | 175.48 | 3050.45 | 146.65 | -9.81 | 4.31 |
| 14. | Swadeshi Polytex | 62.90 | 81.77 | 245.31 | 0.00 | 1.19 | -97.36 | 0.30 | -99.45 | 146.60 | 43.87 | 54.22 |
| 15. | Tuticorin Alkali | 80.22 | 20.36 | 977.37 | 0.00 | 4.89 | -74.48 | 81.86 | 7.50 | 146.32 | 12.91 | 15.69 |
| 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. | CLN Energy | 337.00 | 36.36 | 355.64 | 0.00 | 4.64 | 74.83 | 146.26 | 6.77 | 19.15 | ||
| 17. | Athena Global | 87.50 | 0.59 | 122.94 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 11.80 | 1.02 |
| 18. | Infronics Sys. | 39.15 | 20.28 | 31.03 | 0.00 | 0.08 | -74.19 | 0.39 | -39.06 | 123.82 | 1.76 | 12.47 |
| 19. | Ambitious Plasto | 11.00 | 91.29 | 6.39 | 0.00 | 0.03 | -72.73 | 0.67 | -38.53 | 120.00 | 0.10 | 102.00 |
| 20. | Maha Rashtra Apx | 118.69 | 0.39 | 167.95 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | -8.86 | 0.38 |
| 21. | Franklin Indust. | 2.09 | 3.25 | 60.44 | 0.00 | 3.29 | -4.64 | 30.14 | 80.16 | 119.60 | -0.57 | 3.11 |
| 22. | Sathlokhar | 550.00 | 34.30 | 1327.59 | 0.00 | 16.45 | 319.64 | 141.87 | 205.75 | 116.56 | 12.17 | 23.96 |
| 23. | Press. Senstive | 3.41 | 0.72 | 50.59 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 124.58 | 0.71 |
| 24. | P & G Hygiene | 14397.00 | 65.28 | 46733.72 | 1.35 | 268.59 | 17.34 | 1247.63 | 10.08 | 112.44 | 470.53 | 42.70 |
| 25. | Tips Music | 649.95 | 49.88 | 8308.41 | 1.08 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 36.65 |
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