Business model analysis
companies with negative cash flow and high roe
by arpit
114 results found: Showing page 1 of 5
| 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 % | ROE % | Free Cash Flow 3Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Australian Prem | 475.50 | 20.32 | 955.28 | 0.00 | 14.45 | 120.27 | 152.13 | 86.00 | 70.50 | 57.82 | -8.78 |
| 2. | Websol Energy | 1330.50 | 29.02 | 5775.65 | 0.00 | 67.18 | 193.62 | 218.75 | 96.01 | 59.15 | 80.22 | -78.42 |
| 3. | Alpex Solar | 1239.35 | 24.30 | 3033.11 | 0.00 | 42.29 | 3889.62 | 380.32 | 395.66 | 51.80 | 48.07 | -37.43 |
| 4. | Aayush Wellness | 83.85 | 95.58 | 408.14 | 0.03 | 1.16 | 346.15 | 22.63 | 104.24 | 51.02 | 51.06 | -4.37 |
| 5. | Unifinz Capital | 575.10 | 14.46 | 509.17 | 0.09 | 16.81 | 912.65 | 82.99 | 453.27 | 47.09 | 49.38 | -52.03 |
| 6. | Viviana Power | 1187.00 | 33.96 | 745.02 | 0.00 | 3.27 | 626.67 | 31.68 | 409.32 | 42.48 | 46.55 | -29.41 |
| 7. | K.P. Energy | 423.15 | 23.04 | 2823.53 | 0.12 | 25.42 | 39.59 | 219.47 | 72.57 | 42.30 | 46.25 | -78.29 |
| 8. | Macfos | 764.00 | 37.93 | 719.45 | 0.00 | 5.04 | 25.69 | 59.27 | 4.31 | 41.78 | 36.72 | -26.60 |
| 9. | Tanfac Inds. | 4837.90 | 50.16 | 4825.81 | 0.14 | 19.35 | 71.39 | 176.00 | 84.58 | 41.57 | 32.50 | -37.80 |
| 10. | Borana Weaves | 214.41 | 14.02 | 571.70 | 0.00 | 12.20 | 21.27 | 81.00 | 30.18 | 41.19 | 60.32 | -25.77 |
| 11. | Onesource Indus. | 5.93 | 154.86 | 308.16 | 0.00 | 0.98 | 790.91 | 20.18 | 366.05 | 40.37 | 32.66 | -2.98 |
| 12. | Eco Recyc. | 589.75 | 49.91 | 1138.03 | 0.00 | 8.09 | -2.38 | 9.24 | -18.95 | 38.19 | 30.46 | -13.34 |
| 13. | Marsons | 188.30 | 105.01 | 3240.64 | 0.00 | 8.03 | 53.24 | 47.03 | 57.40 | 38.05 | 41.07 | -33.16 |
| 14. | Tuticorin Alkali | 76.24 | 25.89 | 928.87 | 0.00 | 9.88 | -25.71 | 76.15 | 5.30 | 37.99 | 40.21 | -84.09 |
| 15. | Afcom Holdings | 977.75 | 50.20 | 2430.46 | 0.00 | 27.07 | 4266.13 | 118.89 | 198.27 | 37.23 | 29.92 | -46.65 |
| 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 % | ROE % | Free Cash Flow 3Yrs Rs.Cr. |
| 16. | Sobhagya Mercant | 920.60 | 40.79 | 773.30 | 0.00 | 5.62 | 155.45 | 52.32 | 98.26 | 33.71 | 24.43 | -17.40 |
| 17. | Monarch Networth | 317.10 | 16.22 | 2505.82 | 0.16 | 45.25 | 12.87 | 97.98 | 15.41 | 33.27 | 26.13 | -151.68 |
| 18. | Enviro Infra | 249.60 | 22.93 | 4381.23 | 0.00 | 42.48 | 47.89 | 240.92 | 17.42 | 31.68 | 27.39 | -138.22 |
| 19. | Tembo Global | 654.60 | 15.09 | 974.22 | 0.31 | 19.02 | 250.92 | 248.12 | 93.22 | 31.45 | 36.74 | -305.70 |
| 20. | Balu Forge | 615.45 | 30.39 | 6889.30 | 0.02 | 57.03 | 66.90 | 233.20 | 33.02 | 31.26 | 25.38 | -429.11 |
| 21. | SRM Contractors | 462.70 | 18.05 | 1059.80 | 0.00 | 13.06 | 179.06 | 143.09 | 163.91 | 31.01 | 25.63 | -40.96 |
| 22. | Josts Engg. Co. | 307.30 | 24.77 | 363.43 | 0.41 | 0.32 | -91.21 | 55.61 | -1.47 | 30.62 | 26.40 | -10.38 |
| 23. | Arkade | 173.21 | 20.68 | 3214.78 | 0.58 | 28.76 | -4.83 | 159.45 | 27.17 | 30.60 | 26.00 | -235.32 |
| 24. | Sanjiv.Parant. | 254.00 | 38.43 | 312.02 | 0.00 | 1.73 | 1.17 | 17.89 | 8.82 | 30.21 | 24.58 | -21.85 |
| 25. | Garuda Cons | 216.33 | 29.04 | 2008.50 | 0.01 | 28.01 | 223.82 | 125.16 | 256.28 | 30.09 | 22.09 | -105.68 |
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