Strong Cash Flow from Operations
Profitable company with Strong Cash Flow from Operations
by Bhagat
96 results found: Showing page 1 of 4
| 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. | Hathway Cable | 12.65 | 22.78 | 2239.18 | 0.00 | 18.25 | -29.04 | 536.67 | 4.67 | 3.03 | -58.11 | 207.74 | 97.72 |
| 2. | Ugar Sugar Works | 44.91 | 52.03 | 505.24 | 0.00 | -32.17 | 46.41 | 417.39 | 73.64 | 3.14 | -29.97 | 18.93 | 9.71 |
| 3. | Radiant Cash | 52.65 | 14.40 | 561.82 | 4.75 | 7.66 | -31.81 | 104.73 | -2.16 | 26.23 | -35.83 | 250.34 | 36.65 |
| 4. | Ujjivan Small | 53.02 | 24.65 | 10277.73 | 0.00 | 121.72 | -47.77 | 1682.31 | 4.31 | 8.53 | -10.17 | 2938.24 | 416.95 |
| 5. | Rajoo Engineers | 63.47 | 21.04 | 1134.05 | 0.24 | 14.09 | 78.81 | 92.25 | 62.38 | 32.62 | 12.74 | 86.82 | 53.82 |
| 6. | Niva Bupa Health | 75.38 | 150.35 | 13923.52 | 0.00 | -35.27 | -370.89 | 1574.03 | 19.13 | 7.45 | -350.64 | 220.35 | 92.61 |
| 7. | IDFC First Bank | 82.29 | 49.22 | 70727.37 | 0.30 | 347.80 | 64.10 | 9936.93 | 10.94 | 6.22 | -14.93 | 13261.29 | 1437.04 |
| 8. | Sh. Digvijay Cem | 89.41 | 35.21 | 1322.10 | 1.68 | 10.23 | 2457.50 | 161.35 | 11.15 | 8.73 | 10.41 | 49.94 | 37.55 |
| 9. | T N Petro Prod. | 104.34 | 9.38 | 938.75 | 1.15 | 34.24 | 476.59 | 457.34 | 1.70 | 6.97 | -5.92 | 366.23 | 108.07 |
| 10. | Nelcast | 109.44 | 25.89 | 952.14 | 0.46 | 4.76 | -44.13 | 298.74 | -9.59 | 9.55 | 15.98 | 78.30 | 36.78 |
| 11. | TVS Supply | 109.45 | 40.69 | 4828.72 | 0.00 | 16.31 | 67.63 | 2662.63 | 5.96 | 4.83 | -13.37 | 612.03 | 59.75 |
| 12. | GMR Urban | 115.09 | 8227.05 | 0.00 | 894.70 | -295.13 | 1810.36 | 30.83 | 13.18 | -17.82 | 986.35 | 828.11 | |
| 13. | Dhampur Sugar | 131.01 | 14.75 | 842.48 | 0.00 | -7.82 | 41.54 | 504.19 | 19.73 | 5.86 | 23.51 | 124.21 | 57.32 |
| 14. | R C F | 138.19 | 24.61 | 7623.80 | 0.96 | 105.35 | 33.42 | 5292.58 | 23.38 | 7.49 | 4.50 | 1035.74 | 312.47 |
| 15. | Cube Highways | 143.00 | 620.21 | 19220.20 | 4.27 | 40.22 | 234.52 | 1051.62 | 28.30 | 3.91 | -15.31 | 1455.88 | 30.99 |
| 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. | Sammaan Capital | 149.49 | 9.76 | 12383.20 | 0.00 | 308.47 | 111.17 | 2250.60 | -7.10 | 3.65 | -19.86 | 4733.53 | 1269.25 |
| 17. | Altius Telecom | 153.06 | 52.20 | 46643.50 | 5.63 | 280.00 | 33.08 | 6080.20 | 51.15 | 8.17 | -29.63 | 1368.00 | 893.50 |
| 18. | RSWM Ltd | 153.62 | 89.77 | 723.58 | 0.00 | 7.43 | 142.34 | 1151.05 | -1.29 | 2.59 | 5.83 | 10.92 | 8.06 |
| 19. | AYM Syntex | 161.31 | 634.21 | 944.97 | 0.00 | -0.39 | -109.90 | 349.15 | -13.47 | 8.36 | 20.37 | 31.67 | 1.49 |
| 20. | Ravindra Energy | 165.52 | 35.95 | 2955.43 | 0.00 | 30.79 | 2099.29 | 120.33 | 672.34 | 9.53 | 4.23 | 84.10 | 68.66 |
| 21. | CESC | 170.07 | 15.55 | 22543.98 | 3.53 | 445.00 | 20.40 | 5267.00 | 12.06 | 11.23 | -89.78 | 4041.86 | 1516.00 |
| 22. | Tata Steel | 171.89 | 29.19 | 214579.35 | 2.09 | 3183.09 | 310.38 | 58689.29 | 8.88 | 8.83 | -49.76 | 11646.98 | 6686.82 |
| 23. | Pennar Industrie | 200.89 | 20.81 | 2710.93 | 0.00 | 32.28 | 20.22 | 906.56 | 21.26 | 15.88 | 4.19 | 189.54 | 130.42 |
| 24. | BLS E-Services | 217.27 | 35.01 | 1974.04 | 0.46 | 18.28 | 7.83 | 269.75 | 249.60 | 15.83 | -31.06 | 91.40 | 67.12 |
| 25. | Rites | 227.24 | 26.57 | 10921.24 | 3.32 | 109.10 | 34.57 | 548.74 | 1.46 | 21.82 | -279.09 | 3375.12 | 450.71 |
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