Strong Cash Flow from Operations
Profitable company with Strong Cash Flow from Operations
by Bhagat
84 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 | 9.78 | 16.32 | 1731.16 | 0.00 | 21.71 | 55.44 | 536.56 | 4.97 | 3.03 | -58.11 | 207.74 | 105.79 |
| 2. | Rajoo Engineers | 53.29 | 15.52 | 952.16 | 0.28 | 17.88 | 79.15 | 87.60 | 56.21 | 32.62 | 12.74 | 86.82 | 62.30 |
| 3. | Gateway Distri | 54.31 | 11.06 | 2713.57 | 3.68 | 67.16 | -6.55 | 560.41 | 39.23 | 10.65 | -15.27 | 16.00 | 4.66 |
| 4. | Ujjivan Small | 55.42 | 21.79 | 10766.52 | 0.00 | 185.72 | 70.98 | 1751.92 | 10.11 | 8.53 | -10.17 | 2938.24 | 494.05 |
| 5. | IDFC First Bank | 60.22 | 32.88 | 51799.43 | 0.42 | 478.65 | 40.71 | 10417.00 | 11.50 | 6.22 | -14.93 | 13261.29 | 1575.52 |
| 6. | Sh. Digvijay Cem | 66.13 | 27.62 | 977.86 | 2.27 | -6.97 | -44.31 | 183.34 | -1.83 | 8.73 | 10.41 | 49.94 | 35.41 |
| 7. | T N Petro Prod. | 83.41 | 6.97 | 750.44 | 1.44 | 19.88 | 61.36 | 421.29 | -8.47 | 6.97 | -5.92 | 366.23 | 116.25 |
| 8. | GMR Urban | 98.80 | 7716.45 | 0.00 | -160.27 | -43.85 | 1868.96 | 16.00 | 13.18 | -17.82 | 986.35 | 776.29 | |
| 9. | TVS Supply | 99.64 | 28.07 | 4395.92 | 0.00 | 11.19 | 153.87 | 2715.81 | 11.09 | 4.83 | -13.37 | 612.03 | 94.74 |
| 10. | Dhampur Bio | 113.68 | 31.83 | 754.69 | 1.10 | 16.90 | 431.37 | 486.34 | 4.74 | 3.97 | 21.28 | 38.98 | 23.71 |
| 11. | R C F | 114.93 | 20.42 | 6340.57 | 1.15 | 80.95 | 0.90 | 4236.44 | -6.24 | 7.49 | 4.50 | 1035.74 | 313.19 |
| 12. | Nelcast | 123.14 | 22.94 | 1071.33 | 0.41 | 15.90 | 165.89 | 329.62 | 13.11 | 9.55 | 15.98 | 78.30 | 46.70 |
| 13. | Ravindra Energy | 132.31 | 24.96 | 2363.38 | 0.00 | 14.64 | 571.56 | 127.17 | 139.31 | 9.53 | 4.23 | 84.10 | 81.12 |
| 14. | Dhampur Sugar | 138.29 | 12.99 | 889.29 | 0.00 | 26.54 | 75.20 | 451.18 | 9.54 | 5.86 | 23.51 | 124.21 | 68.68 |
| 15. | Pennar Industrie | 145.63 | 14.74 | 1965.22 | 0.00 | 33.55 | 10.18 | 943.06 | 12.31 | 15.88 | 4.19 | 189.54 | 133.51 |
| 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. | Cube Highways | 146.00 | 980.19 | 19623.42 | 6.99 | 41.04 | -21.09 | 1080.83 | 27.23 | 3.91 | -15.31 | 1455.88 | 20.02 |
| 17. | Sammaan Capital | 146.95 | 13.29 | 17026.61 | 0.00 | 314.08 | 3.85 | 2157.54 | 6.99 | 3.65 | -19.86 | 4733.53 | 1280.89 |
| 18. | CESC | 153.25 | 13.79 | 20314.37 | 3.92 | 304.00 | 7.55 | 4005.00 | 12.47 | 11.23 | -89.78 | 4041.86 | 1541.00 |
| 19. | Altius Telecom | 158.00 | 49.44 | 48148.92 | 7.42 | 290.10 | 36.59 | 6033.60 | 0.33 | 8.17 | -29.63 | 1368.00 | 963.90 |
| 20. | BLS E-Services | 160.52 | 26.06 | 1458.43 | 0.62 | 15.23 | -3.21 | 280.68 | 119.92 | 15.83 | -31.06 | 91.40 | 68.34 |
| 21. | Le Travenues | 166.61 | 123.79 | 7292.38 | 0.00 | 23.95 | 69.33 | 317.56 | 31.35 | 12.62 | -25.13 | 278.96 | 56.20 |
| 22. | Aegis Vopak Term | 169.64 | 91.91 | 18795.97 | 0.00 | 61.51 | 62.72 | 197.49 | 22.28 | 7.01 | -38.92 | 592.30 | 204.50 |
| 23. | AWL Agri Busine. | 183.71 | 24.90 | 23876.40 | 0.00 | 269.03 | -30.00 | 18602.67 | 10.47 | 20.89 | 1.80 | 2325.14 | 942.49 |
| 24. | Mrs Bectors | 189.17 | 49.34 | 5807.34 | 0.63 | 33.14 | 21.13 | 496.65 | 8.54 | 16.39 | 18.04 | 188.55 | 117.70 |
| 25. | Rites | 190.75 | 22.20 | 9167.52 | 3.96 | 115.10 | 1.90 | 608.59 | 5.70 | 21.82 | -279.09 | 3375.12 | 456.42 |
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