Strong Cash Flow from Operations
Profitable company with Strong Cash Flow from Operations
by Bhagat
56 results found: Showing page 1 of 3
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. | Allcargo Logist. | 35.53 | 80.61 | 3489.93 | 3.10 | -3.16 | 366.05 | 3952.44 | 18.07 | 3.73 | 14.84 | 685.08 | 49.18 |
2. | Ujjivan Small | 48.41 | 12.89 | 9366.47 | 3.10 | 83.39 | -74.70 | 1573.36 | 2.93 | 8.53 | -10.17 | 2938.24 | 726.10 |
3. | Indo Rama Synth. | 49.65 | 931.65 | 1304.31 | 0.00 | 51.07 | 226.16 | 1198.47 | 32.55 | 9.90 | -6.56 | 30.04 | 1.40 |
4. | IDFC First Bank | 70.83 | 34.85 | 51944.45 | 0.00 | 295.60 | -59.61 | 9412.94 | 14.51 | 6.22 | -139.85 | 13985.47 | 1490.35 |
5. | Sh. Digvijay Cem | 78.04 | 45.83 | 1154.85 | 3.85 | 18.36 | -42.14 | 216.42 | -3.50 | 8.72 | 15.42 | 49.94 | 25.20 |
6. | Niva Bupa Health | 82.13 | 70.27 | 15004.40 | 0.00 | 206.08 | 31.21 | 1670.79 | 27.00 | 6.75 | -301.85 | 220.35 | 213.52 |
7. | T N Petro Prod. | 95.90 | 19.32 | 862.25 | 1.25 | 26.88 | 49.75 | 454.79 | 3.90 | 6.89 | -3.69 | 366.24 | 58.35 |
8. | IDBI Bank | 97.58 | 13.74 | 104880.00 | 1.54 | 2094.28 | 25.38 | 6982.97 | -0.17 | 6.76 | -268.78 | 21294.24 | 7656.32 |
9. | Suryoday Small | 146.85 | 13.58 | 1562.25 | 0.00 | -33.78 | -155.52 | 470.58 | 5.83 | 7.28 | -273.90 | 1466.14 | 114.97 |
10. | Ravindra Energy | 152.21 | 102.48 | 2703.37 | 0.00 | 12.90 | 266500.00 | 158.99 | 427.86 | 9.97 | 30.22 | 84.10 | 21.81 |
11. | Tata Steel | 152.85 | 57.51 | 190883.94 | 2.35 | 1200.88 | 90.93 | 56218.11 | -4.21 | 8.83 | -13.99 | 11646.98 | 3173.78 |
12. | CESC | 165.88 | 16.07 | 21996.25 | 2.71 | 385.00 | -6.75 | 3877.00 | 14.47 | 10.88 | 15.54 | 4042.00 | 1428.00 |
13. | Le Travenues | 180.10 | 124.22 | 7055.06 | 0.00 | 16.77 | 127.48 | 284.14 | 72.36 | 13.60 | 25.12 | 278.96 | 60.25 |
14. | Natl. Aluminium | 187.06 | 6.52 | 34357.84 | 4.28 | 2067.23 | 203.24 | 5267.83 | 47.19 | 43.96 | 7.51 | 5426.73 | 5267.94 |
15. | Federal Bank | 206.46 | 12.19 | 50712.29 | 0.58 | 1120.48 | 12.38 | 7107.95 | 12.13 | 7.04 | -264.42 | 20360.98 | 4234.02 |
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. | Religare Enterp. | 231.96 | 61.44 | 7691.74 | 0.00 | 151.30 | 2986.97 | 2028.41 | 9.31 | 7.70 | -273.42 | 1086.74 | 183.32 |
17. | Karur Vysya Bank | 240.85 | 9.98 | 19378.01 | 1.00 | 513.36 | 12.55 | 2515.93 | 15.04 | 7.39 | -277.36 | 7354.19 | 1941.64 |
18. | Artemis Medicare | 258.70 | 43.04 | 3591.45 | 0.17 | 23.20 | 66.67 | 234.80 | 8.27 | 14.87 | -14.66 | 393.26 | 83.46 |
19. | AWL Agri Busine. | 267.65 | 28.41 | 34804.81 | 0.00 | 190.66 | 21.39 | 18229.59 | 37.86 | 20.84 | 12.25 | 2325.14 | 1225.81 |
20. | MOS Utility | 275.95 | 55.00 | 688.10 | 0.00 | 7.75 | 32.29 | 308.25 | 199.13 | 21.28 | 23.84 | 27.56 | 13.51 |
21. | Rites | 289.25 | 36.14 | 13906.04 | 3.97 | 141.33 | 5.24 | 615.43 | -4.32 | 20.81 | -275.66 | 3375.12 | 423.66 |
22. | Brookfield India | 307.87 | 117.07 | 18724.82 | 6.22 | 78.62 | 3800.00 | 636.42 | 16.26 | 5.37 | -110.08 | 665.74 | 159.95 |
23. | GE Power | 318.85 | 2147.74 | 0.00 | 164.24 | -457.44 | 266.38 | 8.01 | -0.73 | -78.46 | 442.06 | 203.00 | |
24. | EIH | 364.65 | 30.02 | 22810.02 | 0.41 | 261.62 | 26.50 | 827.45 | 11.62 | 23.19 | 16.20 | 912.13 | 769.90 |
25. | SIS | 368.65 | 20.37 | 5337.49 | 0.00 | -223.35 | 557.07 | 3427.87 | 9.25 | 13.14 | 28.26 | 1172.56 | 11.79 |
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