NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
100 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 % | ROE % | Free Cash Flow 3Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Australian Prem | 605.00 | 30.74 | 1194.29 | 0.00 | 25.71 | 734.74 | 269.23 | 259.74 | 70.65 | 57.51 | -8.68 |
| 2. | Websol Energy | 1277.25 | 35.86 | 5545.31 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 80.22 | -78.42 |
| 3. | Rajesh Power | 1533.00 | 31.62 | 2760.53 | 0.00 | 59.61 | 759.01 | 55.21 | 51.27 | -23.77 | ||
| 4. | Sathlokhar | 425.00 | 23.99 | 1025.87 | 0.00 | 26.32 | 18.29 | 257.49 | 28.38 | 53.19 | 40.17 | -85.18 |
| 5. | Alpex Solar | 1039.90 | 30.47 | 2544.99 | 0.00 | 35.32 | 305.14 | 327.39 | 171.42 | 51.80 | 48.07 | -37.43 |
| 6. | Aayush Wellness | 169.95 | 245.47 | 827.23 | 0.01 | 1.10 | 747.06 | 22.35 | 51.02 | 51.06 | -4.37 | |
| 7. | Amic Forging | 1598.95 | 50.77 | 1804.96 | 0.00 | 12.83 | 90.92 | 57.65 | -22.75 | 47.54 | 37.63 | -23.99 |
| 8. | Unifinz Capital | 599.45 | 26.46 | 530.73 | 0.08 | 7.38 | 3175.00 | 45.38 | 405.91 | 47.41 | 49.38 | -52.03 |
| 9. | Virtual Galaxy | 169.05 | 13.09 | 420.40 | 0.00 | 12.98 | 48.53 | 44.99 | 47.74 | -7.56 | ||
| 10. | R M Drip & Sprin | 550.00 | 57.41 | 1373.91 | 0.00 | 20.47 | 323.81 | 96.21 | 129.51 | 44.65 | 39.70 | -55.55 |
| 11. | Viviana Power | 1286.00 | 40.80 | 807.15 | 0.00 | 15.29 | 284.42 | 170.85 | 303.81 | 42.50 | 46.57 | -29.41 |
| 12. | K.P. Energy | 515.10 | 29.88 | 3446.39 | 0.10 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 46.25 | -78.29 |
| 13. | Macfos | 795.30 | 41.74 | 748.91 | 0.00 | 4.89 | 8.43 | 62.49 | 52.79 | 41.78 | 36.72 | -25.25 |
| 14. | Tanfac Inds. | 3563.95 | 40.32 | 3554.98 | 0.21 | 22.74 | 79.48 | 171.95 | 67.25 | 41.57 | 32.50 | -37.80 |
| 15. | Borana | 229.95 | 15.04 | 612.74 | 0.00 | 10.90 | 11.11 | 78.70 | 28.26 | 41.19 | 60.32 | -25.77 |
| 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. | Danish Power | 1065.00 | 35.93 | 2097.15 | 0.00 | 37.61 | 261.58 | 40.51 | 28.96 | -11.09 | ||
| 17. | Bondada Engineer | 430.00 | 42.30 | 4731.20 | 0.01 | 79.36 | 154.56 | 1090.78 | 116.00 | 40.43 | 36.75 | -212.63 |
| 18. | Nisus Finance | 281.50 | 20.87 | 672.17 | 0.00 | 13.72 | -28.68 | 32.70 | 5.69 | 39.88 | 33.39 | -0.53 |
| 19. | Eco Recyc. | 606.65 | 50.09 | 1170.60 | 0.00 | 2.20 | 26.06 | 9.77 | 21.37 | 38.19 | 30.41 | -13.34 |
| 20. | Marsons | 205.95 | 126.28 | 3544.42 | 0.00 | 8.99 | 1908.89 | 55.80 | 1380.11 | 38.05 | 41.07 | -33.12 |
| 21. | Kody Technolab | 856.00 | 61.92 | 1091.19 | 0.00 | 7.42 | 81.42 | 31.78 | 90.53 | 38.03 | 30.32 | -34.70 |
| 22. | Tuticorin Alkali | 80.51 | 22.18 | 980.91 | 0.00 | 7.24 | -54.61 | 80.90 | 44.39 | 37.99 | 40.21 | -84.09 |
| 23. | Afcom | 889.00 | 45.64 | 2209.83 | 0.00 | 29.57 | 122.67 | 149.96 | 95.74 | 37.23 | 29.92 | -46.65 |
| 24. | Exhicon Events | 417.10 | 20.80 | 540.66 | 0.25 | 19.65 | 197.79 | 80.88 | 96.45 | 34.49 | 26.63 | -33.32 |
| 25. | Effwa Infra | 241.90 | 27.84 | 559.93 | 0.00 | 15.35 | 22.31 | 124.26 | 10.80 | 33.89 | 30.46 | -32.01 |
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