NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
109 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 | 545.65 | 28.23 | 1096.21 | 0.00 | 25.71 | 734.74 | 269.23 | 259.74 | 70.65 | 57.51 | -8.68 |
| 2. | Chemkart India | 249.00 | 12.42 | 301.27 | 0.00 | 14.73 | 113.13 | 61.51 | 58.95 | -5.49 | ||
| 3. | Monolithisch Ind | 419.70 | 63.53 | 912.26 | 0.00 | 61.16 | 53.30 | -1.52 | ||||
| 4. | Websol Energy | 1381.00 | 38.75 | 5996.67 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 80.22 | -78.42 |
| 5. | Rajesh Power | 1371.85 | 28.30 | 2470.35 | 0.00 | 59.61 | 759.01 | 55.21 | 51.27 | -23.77 | ||
| 6. | Sathlokhar Sys. | 411.80 | 23.24 | 994.00 | 0.00 | 26.32 | 18.29 | 257.49 | 28.38 | 53.19 | 40.17 | -85.18 |
| 7. | Alpex Solar | 1175.55 | 34.46 | 2876.97 | 0.00 | 35.32 | 305.14 | 327.39 | 171.42 | 51.80 | 48.07 | -37.43 |
| 8. | Aayush Wellness | 262.10 | 378.57 | 1275.77 | 0.00 | 1.10 | 747.06 | 22.35 | 51.02 | 51.06 | -4.37 | |
| 9. | Pushpa Jewellers | 132.80 | 14.44 | 321.68 | 0.00 | 7.48 | 66.46 | 50.45 | 47.30 | -7.06 | ||
| 10. | Amic Forging | 1643.75 | 52.18 | 1855.53 | 0.00 | 12.83 | 90.92 | 57.65 | -22.75 | 47.54 | 37.63 | -23.99 |
| 11. | Unifinz Capital | 588.00 | 25.95 | 520.59 | 0.09 | 7.38 | 3175.00 | 45.38 | 405.91 | 47.09 | 49.38 | -52.03 |
| 12. | Virtual Galaxy | 178.05 | 13.79 | 442.79 | 0.00 | 12.98 | 48.53 | 44.99 | 47.74 | -9.55 | ||
| 13. | R M Drip & Sprin | 589.60 | 61.55 | 1472.82 | 0.00 | 20.47 | 323.81 | 96.21 | 129.51 | 44.65 | 39.70 | -55.55 |
| 14. | Viviana Power | 1226.00 | 38.88 | 769.50 | 0.00 | 15.29 | 284.42 | 170.85 | 303.81 | 42.50 | 46.57 | -29.41 |
| 15. | K.P. Energy | 513.45 | 29.77 | 3433.38 | 0.10 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 46.25 | -78.29 |
| 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. | Macfos | 709.60 | 37.25 | 668.22 | 0.00 | 4.89 | 8.43 | 62.49 | 52.79 | 41.78 | 36.72 | -25.25 |
| 17. | Tanfac Inds. | 4881.65 | 50.62 | 4869.44 | 0.14 | 19.35 | 71.39 | 176.00 | 84.58 | 41.57 | 32.50 | -37.80 |
| 18. | Borana Weaves | 236.60 | 15.44 | 629.92 | 0.00 | 10.90 | 11.11 | 78.70 | 28.26 | 41.19 | 60.32 | -25.77 |
| 19. | Danish Power | 1004.95 | 33.92 | 1978.91 | 0.00 | 37.61 | 261.58 | 40.51 | 28.96 | -11.09 | ||
| 20. | Bondada Engineer | 443.35 | 43.60 | 4878.07 | 0.01 | 79.36 | 154.56 | 1090.78 | 116.00 | 40.43 | 36.75 | -212.63 |
| 21. | Nisus Finance | 371.15 | 27.51 | 886.23 | 0.00 | 13.72 | -28.68 | 32.70 | 5.69 | 39.88 | 33.39 | -0.53 |
| 22. | E Factor Experie | 255.00 | 16.54 | 333.75 | 0.39 | 19.92 | 36.16 | 153.41 | 20.50 | 39.16 | 33.30 | -19.84 |
| 23. | Eco Recyc. | 618.65 | 51.06 | 1193.80 | 0.00 | 2.20 | 26.06 | 9.77 | 21.37 | 38.19 | 30.41 | -13.34 |
| 24. | Marsons | 207.35 | 127.13 | 3568.50 | 0.00 | 8.99 | 1908.89 | 55.80 | 1380.11 | 38.05 | 41.07 | -33.12 |
| 25. | Kody Technolab | 767.40 | 55.52 | 978.25 | 0.00 | 7.42 | 81.42 | 31.78 | 90.53 | 38.03 | 30.32 | -34.70 |
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