Strong Cash Flow from Operations
Profitable company with Strong Cash Flow from Operations
by Bhagat
35 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 % | WC Days | Cash End Rs.Cr. | NP 12M Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Indo Rama Synth. | 42.82 | 798.64 | 1118.08 | 0.00 | 51.07 | 226.16 | 1198.47 | 32.55 | 9.90 | -6.56 | 30.04 | 1.40 |
2. | T N Petro Prod. | 81.70 | 16.48 | 735.06 | 1.49 | 26.88 | 49.75 | 454.79 | 3.90 | 6.89 | -3.69 | 366.24 | 58.35 |
3. | Sh. Digvijay Cem | 83.16 | 48.75 | 1229.22 | 3.61 | 18.36 | -42.14 | 216.42 | -3.50 | 8.72 | 15.42 | 49.94 | 25.20 |
4. | Niva Bupa Health | 90.01 | 77.06 | 16453.53 | 0.00 | 206.08 | 31.21 | 1670.79 | 27.00 | 6.75 | -301.85 | 220.35 | 213.52 |
5. | Tata Steel | 162.85 | 58.21 | 203294.30 | 2.23 | 1200.88 | 90.93 | 56218.11 | -4.21 | 9.08 | -13.25 | 11646.98 | 3173.78 |
6. | CESC | 170.10 | 16.57 | 22547.94 | 2.64 | 385.00 | -6.75 | 3877.00 | 14.47 | 10.88 | 15.54 | 4042.00 | 1428.00 |
7. | Le Travenues | 175.20 | 120.39 | 6837.91 | 0.00 | 16.77 | 127.48 | 284.14 | 72.36 | 13.60 | 25.12 | 278.96 | 60.25 |
8. | Natl. Aluminium | 185.50 | 6.47 | 34069.50 | 4.35 | 2067.23 | 203.24 | 5267.83 | 47.19 | 43.96 | 7.51 | 5426.73 | 5267.94 |
9. | Religare Enterp. | 231.20 | 61.04 | 7644.68 | 0.00 | 151.30 | 2986.97 | 2028.41 | 9.31 | 7.70 | -273.42 | 1086.74 | 183.32 |
10. | Artemis Medicare | 252.85 | 42.10 | 3512.90 | 0.18 | 23.20 | 66.67 | 234.80 | 8.27 | 14.87 | -14.66 | 393.26 | 83.46 |
11. | AWL Agri Busine. | 258.35 | 27.47 | 33577.25 | 0.00 | 190.66 | 21.39 | 18229.59 | 37.86 | 20.84 | 12.25 | 2325.14 | 1225.81 |
12. | Rites | 273.15 | 34.11 | 13127.71 | 4.22 | 141.33 | 5.24 | 615.43 | -4.32 | 20.81 | -275.66 | 3375.12 | 423.66 |
13. | Brookfield India | 299.22 | 113.72 | 18185.19 | 6.41 | 78.62 | 3800.00 | 636.42 | 16.26 | 5.37 | -110.08 | 665.74 | 159.95 |
14. | SIS | 353.90 | 19.57 | 5114.29 | 0.00 | -223.35 | 557.07 | 3427.87 | 9.25 | 13.14 | 28.26 | 1172.56 | 11.79 |
15. | R Systems Intl. | 366.55 | 30.52 | 4339.23 | 3.39 | 38.59 | 40.38 | 442.47 | 6.20 | 20.81 | 31.38 | 193.75 | 142.28 |
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 % | WC Days | Cash End Rs.Cr. | NP 12M Rs.Cr. |
16. | EIH | 375.40 | 30.91 | 23476.20 | 0.32 | 261.62 | 26.50 | 827.45 | 11.62 | 23.19 | 16.20 | 912.13 | 769.90 |
17. | Mindspace Busine | 392.00 | 49.96 | 23880.01 | 7.71 | 96.11 | -38.00 | 704.14 | 13.53 | 6.53 | -95.51 | 741.10 | 513.75 |
18. | Tata Power Co. | 398.55 | 31.46 | 127350.28 | 0.56 | 1306.09 | 18.16 | 17095.88 | 7.88 | 11.29 | -76.50 | 11750.98 | 4775.37 |
19. | Oil India | 416.90 | 10.37 | 67813.33 | 2.53 | 1496.97 | -38.61 | 8808.34 | -3.70 | 12.97 | -12.28 | 7197.17 | 7039.63 |
20. | STEL Holdings | 430.00 | 50.01 | 793.58 | 0.00 | 9.98 | 0.20 | 13.44 | -0.30 | 1.30 | -416.64 | 27.31 | 15.87 |
21. | Star Health Insu | 442.50 | 40.30 | 26009.56 | 0.00 | 0.51 | -99.64 | 4081.25 | 10.65 | 11.93 | -261.17 | 668.43 | 645.86 |
22. | Syngene Intl. | 636.55 | 54.33 | 25649.10 | 0.20 | 183.30 | -2.81 | 1018.00 | 11.03 | 13.46 | 27.36 | 787.00 | 496.20 |
23. | Westlife Food | 689.15 | 884.47 | 10746.35 | 0.50 | 1.52 | 100.00 | 603.14 | 7.27 | 7.19 | -21.99 | 14.12 | 12.15 |
24. | HDFC Life Insur. | 755.40 | 89.87 | 162681.37 | 0.28 | 475.36 | 15.48 | 24190.65 | -13.73 | 7.43 | -5.65 | 1820.95 | 1810.82 |
25. | Chalet Hotels | 881.70 | 135.16 | 19261.17 | 0.00 | 123.84 | 50.22 | 521.97 | 24.80 | 11.30 | -46.23 | 186.21 | 142.50 |
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