NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
27 results found: Showing page 1 of 2
| 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 | 504.50 | 21.56 | 1013.54 | 0.00 | 14.45 | 120.27 | 152.13 | 86.00 | 70.50 | 57.82 | -8.78 |
| 2. | K.P. Energy | 443.65 | 24.22 | 2968.33 | 0.11 | 25.42 | 39.59 | 219.47 | 72.57 | 42.30 | 46.25 | -78.29 |
| 3. | Macfos | 729.45 | 36.21 | 686.91 | 0.00 | 5.04 | 25.69 | 59.27 | 4.31 | 41.78 | 36.72 | -25.25 |
| 4. | Tanfac Inds. | 4077.90 | 42.28 | 4067.71 | 0.17 | 19.35 | 71.39 | 176.00 | 84.58 | 41.57 | 32.50 | -37.80 |
| 5. | Borana Weaves | 220.18 | 14.38 | 586.68 | 0.00 | 12.20 | 21.27 | 81.00 | 30.18 | 41.19 | 60.32 | -25.77 |
| 6. | Eco Recyc. | 603.00 | 51.37 | 1163.59 | 0.00 | 8.09 | -2.38 | 9.24 | -18.95 | 38.19 | 30.41 | -13.34 |
| 7. | Afcom Holdings | 894.55 | 45.92 | 2223.65 | 0.00 | 27.07 | 4266.13 | 118.89 | 198.27 | 37.23 | 29.92 | -46.65 |
| 8. | Monarch Networth | 335.30 | 17.20 | 2656.83 | 0.15 | 45.25 | 12.87 | 97.98 | 15.41 | 33.27 | 26.13 | -151.68 |
| 9. | Balu Forge | 605.00 | 29.91 | 6781.56 | 0.02 | 57.03 | 66.90 | 233.20 | 33.02 | 31.26 | 25.38 | -429.11 |
| 10. | Arkade | 184.06 | 21.98 | 3417.32 | 0.54 | 28.76 | -4.83 | 159.45 | 27.17 | 30.60 | 26.00 | -235.32 |
| 11. | Garuda Cons | 169.27 | 22.77 | 1574.92 | 0.01 | 28.01 | 223.82 | 125.16 | 256.28 | 30.09 | 22.09 | -105.68 |
| 12. | Tinna Rubber | 869.85 | 35.11 | 1567.10 | 0.57 | 11.74 | -28.37 | 130.27 | -4.22 | 28.61 | 32.22 | -19.21 |
| 13. | Panorama Studios | 169.20 | 30.04 | 1200.28 | 0.12 | 3.50 | 45.83 | 136.35 | 283.11 | 27.17 | 24.34 | -32.04 |
| 14. | Radhika Jeweltec | 96.30 | 18.14 | 1136.34 | 0.21 | 18.21 | 39.11 | 99.15 | 5.77 | 25.78 | 20.46 | -35.54 |
| 15. | DC Infotech | 243.85 | 22.69 | 351.63 | 0.00 | 4.05 | 32.35 | 148.09 | 24.96 | 25.54 | 23.61 | -25.51 |
| 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 % | ROE % | Free Cash Flow 3Yrs Rs.Cr. |
| 16. | Lotus Chocolate | 1170.30 | 112.39 | 1502.67 | 0.00 | 2.99 | -56.41 | 158.71 | 12.31 | 24.61 | 65.94 | -157.23 |
| 17. | Sky Gold & Diam. | 275.70 | 26.09 | 4044.49 | 0.00 | 43.59 | 105.32 | 1131.24 | 56.46 | 23.40 | 28.59 | -455.04 |
| 18. | Krishana Phosch. | 514.05 | 30.91 | 3112.71 | 0.10 | 30.58 | 86.35 | 395.54 | 40.88 | 21.76 | 25.29 | -229.61 |
| 19. | Ceigall India | 257.80 | 17.27 | 4491.00 | 0.19 | 51.34 | -34.05 | 838.18 | 1.92 | 21.60 | 21.07 | -1469.89 |
| 20. | Bombay Super Hyb | 132.08 | 50.29 | 1386.01 | 0.00 | 12.27 | 10.34 | 152.94 | -2.44 | 21.18 | 28.87 | -33.21 |
| 21. | Creative Newtech | 615.60 | 17.06 | 924.43 | 0.08 | 10.18 | 11.99 | 392.96 | 30.55 | 21.13 | 20.84 | -31.63 |
| 22. | Aditya Vision | 419.90 | 50.22 | 5402.56 | 0.26 | 55.16 | 3.92 | 940.23 | 5.79 | 19.13 | 20.26 | -129.62 |
| 23. | Northern Spirits | 202.35 | 13.38 | 324.80 | 0.12 | 7.38 | 21.58 | 534.12 | 15.97 | 17.68 | 20.64 | -60.19 |
| 24. | Espire Hospi | 567.55 | 87.58 | 846.93 | 0.00 | 1.43 | 4666.67 | 31.71 | 90.68 | 16.74 | 35.33 | -84.01 |
| 25. | Sejal Glass | 566.95 | 41.05 | 572.62 | 0.00 | 4.41 | 216.67 | 77.15 | 46.26 | 13.55 | 32.61 | -34.11 |
Results per page