NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
22 results found: Showing page 1 of 1
| 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. | Sathlokhar | 484.40 | 27.34 | 1169.24 | 0.00 | 26.32 | 18.29 | 257.49 | 28.38 | 53.19 | 40.17 | -85.18 |
| 2. | Viviana Power | 898.10 | 28.48 | 563.69 | 0.00 | 15.29 | 284.42 | 170.85 | 303.81 | 42.50 | 46.57 | -29.41 |
| 3. | Tanfac Inds. | 3009.30 | 34.05 | 3001.78 | 0.23 | 22.74 | 79.48 | 171.95 | 67.25 | 41.57 | 32.50 | -37.80 |
| 4. | Danish Power | 961.20 | 32.44 | 1892.76 | 0.00 | 37.61 | 261.58 | 40.51 | 28.96 | -11.09 | ||
| 5. | Bondada Engineer | 333.75 | 32.76 | 3665.46 | 0.01 | 79.36 | 154.56 | 1090.78 | 116.00 | 40.43 | 36.75 | -212.63 |
| 6. | Tuticorin Alkali | 75.17 | 20.67 | 915.84 | 0.00 | 7.24 | -54.61 | 80.90 | 44.39 | 37.99 | 40.21 | -84.09 |
| 7. | IIFL Capital | 228.88 | 9.96 | 7094.27 | 1.31 | 128.02 | -28.87 | 537.14 | -21.75 | 34.58 | 33.18 | -14.40 |
| 8. | Effwa Infra | 207.10 | 23.84 | 479.38 | 0.00 | 15.35 | 22.31 | 124.26 | 10.80 | 33.89 | 30.46 | -32.01 |
| 9. | Jay Bee Laminati | 190.05 | 16.89 | 428.90 | 0.00 | 10.97 | 13.33 | 214.28 | 44.15 | 32.11 | 24.13 | -37.30 |
| 10. | Sahaj Solar | 220.30 | 18.76 | 484.04 | 0.23 | 21.39 | 101.22 | 212.32 | 71.29 | 31.60 | 37.78 | -76.25 |
| 11. | Kay Cee | 254.60 | 18.24 | 311.22 | 0.00 | 12.06 | 220.74 | 114.82 | 184.63 | 29.31 | 32.09 | -54.79 |
| 12. | Aimtron | 517.65 | 41.05 | 1056.72 | 0.00 | 14.56 | 121.61 | 100.62 | 101.60 | 29.16 | 24.89 | -38.16 |
| 13. | AVP Infracon | 146.60 | 11.06 | 366.20 | 0.00 | 20.34 | 84.57 | 176.56 | 100.98 | 26.24 | 30.20 | -89.21 |
| 14. | Refex Industries | 381.60 | 26.03 | 4929.60 | 0.03 | 57.09 | 59.74 | 612.31 | 81.49 | 25.29 | 21.99 | -384.32 |
| 15. | Lotus Chocolate | 928.20 | 69.17 | 1191.81 | 0.00 | 1.42 | -64.50 | 157.45 | 139.21 | 24.61 | 65.94 | -157.23 |
| 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. | Cellecor Gadgets | 41.05 | 28.92 | 893.57 | 0.00 | 16.28 | 79.49 | 600.23 | 106.41 | 24.20 | 25.13 | -176.51 |
| 17. | Manorama Indust. | 1297.40 | 69.01 | 7732.38 | 0.03 | 42.27 | 238.16 | 232.81 | 80.01 | 23.04 | 28.05 | -274.70 |
| 18. | Baheti Recycling | 585.00 | 33.68 | 606.56 | 0.09 | 10.99 | 158.59 | 267.12 | 19.99 | 22.84 | 35.75 | -73.38 |
| 19. | Krishana Phosch. | 338.35 | 23.67 | 2048.80 | 0.15 | 32.86 | 487.84 | 472.88 | 79.53 | 21.74 | 25.29 | -231.44 |
| 20. | Ceigall India | 248.75 | 15.12 | 4333.35 | 0.20 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | 21.07 | -1469.89 |
| 21. | Sejal Glass | 382.70 | 35.27 | 386.53 | 0.00 | 3.79 | 1084.38 | 67.59 | 35.34 | 13.55 | 32.61 | -34.11 |
| 22. | Adit.Birla Money | 141.99 | 10.82 | 802.37 | 0.00 | 9.33 | -43.32 | 98.06 | -14.03 | 13.01 | 37.20 | -668.74 |
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