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. | 34.32 | 77.91 | 3372.91 | 3.21 | -3.16 | 366.05 | 3952.44 | 18.07 | 3.73 | 14.84 | 685.08 | 49.18 |
| 2. | Ujjivan Small | 47.63 | 12.69 | 9218.08 | 3.15 | 83.39 | -74.70 | 1573.36 | 2.93 | 8.53 | -10.17 | 2938.24 | 726.10 |
| 3. | Indo Rama Synth. | 48.10 | 514.74 | 1255.95 | 0.00 | 51.07 | 226.16 | 1198.47 | 32.55 | 9.94 | -6.56 | 30.04 | 1.40 |
| 4. | IDFC First Bank | 77.94 | 38.38 | 57163.72 | 0.32 | 295.60 | -59.61 | 9412.94 | 14.51 | 6.22 | -139.85 | 13985.47 | 1490.35 |
| 5. | Sh. Digvijay Cem | 78.70 | 46.18 | 1163.70 | 3.80 | 18.36 | -42.14 | 216.42 | -3.50 | 8.72 | 15.42 | 49.94 | 25.20 |
| 6. | Niva Bupa Health | 83.98 | 72.56 | 15494.77 | 0.00 | 206.08 | 31.21 | 1670.79 | 27.00 | 6.75 | -301.85 | 220.35 | 213.52 |
| 7. | T N Petro Prod. | 103.95 | 20.96 | 935.23 | 1.14 | 26.88 | 49.75 | 454.79 | 3.90 | 6.89 | -3.69 | 366.24 | 58.35 |
| 8. | Ravindra Energy | 131.95 | 89.30 | 2356.03 | 0.00 | 12.90 | 266500.00 | 158.99 | 427.86 | 9.97 | 30.22 | 84.10 | 21.81 |
| 9. | Suryoday Small | 137.20 | 12.70 | 1458.25 | 0.00 | -33.78 | -155.52 | 470.58 | 5.83 | 7.28 | -273.90 | 1466.14 | 114.97 |
| 10. | Tata Steel | 162.50 | 61.10 | 202857.27 | 2.22 | 1200.88 | 90.93 | 56218.11 | -4.21 | 8.83 | -13.99 | 11646.98 | 3173.78 |
| 11. | Le Travenues | 171.25 | 117.68 | 6683.76 | 0.00 | 16.77 | 127.48 | 284.14 | 72.36 | 13.60 | 25.12 | 278.96 | 60.25 |
| 12. | CESC | 179.85 | 17.39 | 23840.42 | 2.51 | 385.00 | -6.75 | 3877.00 | 14.47 | 10.88 | 15.54 | 4042.00 | 1428.00 |
| 13. | Natl. Aluminium | 189.55 | 6.61 | 34813.35 | 4.17 | 2067.23 | 203.24 | 5267.83 | 47.19 | 43.96 | 7.51 | 5426.73 | 5267.94 |
| 14. | Federal Bank | 216.25 | 12.81 | 53134.36 | 0.56 | 1120.48 | 12.38 | 7107.95 | 12.13 | 7.04 | -264.42 | 20360.98 | 4234.02 |
| 15. | Religare Enterp. | 222.50 | 58.78 | 7357.05 | 0.00 | 151.30 | 2986.97 | 2028.41 | 9.31 | 7.70 | -273.42 | 1086.74 | 183.32 |
| 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. | Artemis Medicare | 254.00 | 42.31 | 3528.85 | 0.18 | 23.20 | 66.67 | 234.80 | 8.27 | 14.87 | -14.66 | 393.26 | 83.46 |
| 17. | AWL Agri Busine. | 257.80 | 27.24 | 33505.71 | 0.00 | 190.66 | 21.39 | 18229.59 | 37.86 | 20.89 | 10.81 | 2325.14 | 1225.81 |
| 18. | Karur Vysya Bank | 269.00 | 11.16 | 21656.36 | 0.88 | 513.36 | 12.55 | 2515.93 | 15.04 | 7.39 | -277.36 | 7354.19 | 1941.64 |
| 19. | MOS Utility | 269.50 | 53.72 | 672.01 | 0.00 | 7.75 | 32.29 | 308.25 | 199.13 | 21.28 | 23.84 | 27.56 | 13.51 |
| 20. | Rites | 284.25 | 35.52 | 13661.15 | 4.10 | 141.33 | 5.24 | 615.43 | -4.32 | 20.81 | -275.66 | 3375.12 | 423.66 |
| 21. | Brookfield India | 310.63 | 118.33 | 18878.63 | 6.17 | 78.62 | 3800.00 | 636.42 | 16.26 | 5.38 | -112.80 | 665.74 | 159.95 |
| 22. | GE Power | 317.40 | 2133.79 | 0.00 | 164.24 | -457.44 | 266.38 | 8.01 | -0.73 | -78.46 | 442.06 | 203.00 | |
| 23. | EIH | 368.00 | 30.26 | 23013.41 | 0.41 | 261.62 | 26.50 | 827.45 | 11.62 | 23.19 | 16.20 | 912.13 | 769.90 |
| 24. | SIS | 371.15 | 498.59 | 5364.90 | 0.00 | -223.35 | 557.07 | 3427.87 | 9.25 | 5.47 | 28.04 | 1172.56 | 11.79 |
| 25. | Tata Power Co. | 403.20 | 34.45 | 128836.08 | 0.56 | 1306.09 | 18.16 | 17095.88 | 7.88 | 10.81 | -78.01 | 11750.98 | 4775.37 |
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