Debt Capacity Bargain using Cashflows with Debt
Similar to DCB using Cashflows,except for the fact that we relax D/E ratio to be < 1 subtract debt (both secured and Unsecured loans)
by Dkirand
22 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 % | CF Opr 5Yrs Rs.Cr. | Cash End Rs.Cr. | Secured Loan Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Alphageo (India) | 184.64 | 117.52 | 4.33 | -5.97 | 24.84 | 16.84 | 50.90 | -4.32 | 113.74 | 100.62 | 0.00 | |
| 2. | Ausom Enter. | 96.96 | 4.45 | 132.06 | 1.03 | 2.06 | 1187.50 | 54.34 | 27070.00 | 16.32 | 260.38 | 12.13 | 0.07 |
| 3. | B N Rathi Sec. | 14.04 | 8.16 | 58.62 | 3.56 | 3.00 | 98.03 | 15.37 | 34.24 | 20.12 | 51.16 | 47.35 | 0.00 |
| 4. | Catvision Ltd | 17.75 | 9.68 | 11.27 | 0.00 | -100.00 | 5.67 | 15.71 | -1.37 | 12.97 | 3.52 | 0.00 | |
| 5. | Cravatex | 340.00 | 13.21 | 87.72 | 3.68 | 1.35 | 440.00 | 36.79 | 13.44 | 6.57 | 154.21 | 75.45 | 0.00 |
| 6. | DHP India | 442.90 | 1.85 | 132.87 | 0.90 | 1.23 | 25.51 | 12.24 | -12.20 | 3.43 | 58.07 | 184.51 | 3.96 |
| 7. | G N F C | 398.70 | 9.40 | 5858.53 | 4.51 | 150.00 | -7.98 | 1996.00 | 5.11 | 9.57 | 5860.60 | 2308.40 | 99.16 |
| 8. | GTPL Hathway | 60.28 | 16.33 | 677.93 | 3.32 | 11.56 | 8.26 | 932.62 | 5.11 | 5.90 | 2432.61 | 116.20 | 119.39 |
| 9. | Joindre Capital | 41.77 | 7.41 | 57.79 | 4.79 | 1.66 | 2471.43 | 9.89 | -9.35 | 17.28 | 12.09 | 97.25 | 0.00 |
| 10. | Julien Agro | 1.88 | 8.27 | 22.40 | 1.99 | 2.76 | 2.99 | 62.21 | 61.04 | 3.24 | 59.23 | 3.00 | 0.79 |
| 11. | Manali Petrochem | 42.86 | 10.95 | 737.19 | 1.17 | 68.43 | 297.91 | 247.02 | 25.95 | 4.66 | 739.16 | 332.79 | 45.42 |
| 12. | Prakash Pipes | 181.12 | 10.81 | 433.21 | 1.33 | 10.11 | -56.25 | 181.15 | -5.90 | 26.83 | 316.60 | 256.92 | 12.62 |
| 13. | PTC India | 165.20 | 7.86 | 4890.06 | 7.08 | 131.24 | -23.87 | 3405.37 | -0.45 | 11.51 | 13314.52 | 3274.00 | 1859.26 |
| 14. | Satia Industries | 57.36 | 8.13 | 573.60 | 0.70 | 28.03 | 41.57 | 380.31 | 1.19 | 10.30 | 1243.26 | 80.14 | 138.14 |
| 15. | Swastika Investm | 54.91 | 10.49 | 110.36 | 1.09 | 3.69 | -39.61 | 28.08 | -17.80 | 32.56 | -57.74 | 235.50 | 0.00 |
| 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 Opr 5Yrs Rs.Cr. | Cash End Rs.Cr. | Secured Loan Rs.Cr. |
| 16. | T.V. Today Netw. | 101.57 | 25.98 | 606.05 | 2.95 | -0.14 | -60.58 | 212.36 | -8.38 | 12.45 | 578.81 | 282.79 | 0.00 |
| 17. | Taparia Tools | 23.94 | 0.25 | 36.34 | 208.86 | 37.60 | 23.08 | 255.63 | 8.83 | 47.88 | 336.36 | 7.04 | 0.00 |
| 18. | Tata Motors PVeh | 303.30 | 18.59 | 111686.51 | 1.98 | -3483.00 | -150.54 | 70108.00 | -25.79 | 19.97 | 209688.35 | 40834.00 | 7867.00 |
| 19. | Tyche Industries | 112.09 | 17.12 | 114.89 | 2.68 | 1.82 | -61.60 | 10.58 | -40.39 | 12.67 | 42.59 | 84.26 | 0.00 |
| 20. | Vibrant Glo. Cap | 33.90 | 37.16 | 77.66 | 1.92 | 2.86 | 124.83 | 35.04 | -20.40 | 3.76 | 152.53 | 2.15 | 17.75 |
| 21. | VLS Finance | 221.73 | 12.32 | 695.76 | 0.68 | 18.05 | 130.96 | 29.18 | 150.48 | 2.15 | 732.41 | 338.28 | 0.86 |
| 22. | Zodiac Vent. | 1.29 | 9.04 | 10.67 | 7.75 | 0.32 | 45.45 | 1.23 | 73.24 | 8.88 | 81.02 | 0.07 | 0.00 |
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