NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
110 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 | 535.15 | 27.69 | 1075.12 | 0.00 | 25.71 | 734.74 | 269.23 | 259.74 | 70.65 | 57.51 | -8.68 |
| 2. | Monolithisch Ind | 423.20 | 64.06 | 919.87 | 0.00 | 61.16 | 53.30 | -1.52 | ||||
| 3. | Websol Energy | 1361.80 | 38.21 | 5912.44 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 80.22 | -78.42 |
| 4. | Rajesh Power | 1379.20 | 28.45 | 2483.58 | 0.00 | 59.61 | 759.01 | 55.21 | 51.27 | -23.77 | ||
| 5. | Sathlokhar Sys. | 417.50 | 23.56 | 1007.76 | 0.00 | 26.32 | 18.29 | 257.49 | 28.38 | 53.19 | 40.17 | -85.18 |
| 6. | Alpex Solar | 1159.10 | 33.98 | 2836.71 | 0.00 | 35.32 | 305.14 | 327.39 | 171.42 | 51.80 | 48.07 | -37.43 |
| 7. | Aayush Wellness | 256.90 | 371.06 | 1250.46 | 0.00 | 1.10 | 747.06 | 22.35 | 51.02 | 51.06 | -4.37 | |
| 8. | Pushpa Jewellers | 130.65 | 14.20 | 316.47 | 0.00 | 7.48 | 66.46 | 50.45 | 47.30 | -7.06 | ||
| 9. | Amic Forging | 1617.95 | 51.36 | 1826.41 | 0.00 | 12.83 | 90.92 | 57.65 | -22.75 | 47.54 | 37.63 | -23.99 |
| 10. | Unifinz Capital | 589.00 | 26.00 | 521.48 | 0.08 | 7.38 | 3175.00 | 45.38 | 405.91 | 47.09 | 49.38 | -52.03 |
| 11. | Virtual Galaxy | 178.35 | 13.81 | 443.53 | 0.00 | 12.98 | 48.53 | 44.99 | 47.74 | -9.55 | ||
| 12. | R M Drip & Sprin | 590.00 | 61.59 | 1473.82 | 0.00 | 20.47 | 323.81 | 96.21 | 129.51 | 44.65 | 39.70 | -55.55 |
| 13. | Viviana Power | 1208.00 | 38.31 | 758.20 | 0.00 | 15.29 | 284.42 | 170.85 | 303.81 | 42.50 | 46.57 | -29.41 |
| 14. | K.P. Energy | 514.00 | 29.82 | 3439.02 | 0.10 | 45.79 | 83.90 | 401.20 | 93.57 | 42.30 | 46.25 | -78.29 |
| 15. | Macfos | 696.60 | 36.57 | 655.98 | 0.00 | 4.89 | 8.43 | 62.49 | 52.79 | 41.78 | 36.72 | -25.25 |
| 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. | Tanfac Inds. | 4796.60 | 49.74 | 4784.61 | 0.15 | 19.35 | 71.39 | 176.00 | 84.58 | 41.57 | 32.50 | -37.80 |
| 17. | Borana Weaves | 237.91 | 15.54 | 633.92 | 0.00 | 10.90 | 11.11 | 78.70 | 28.26 | 41.19 | 60.32 | -25.77 |
| 18. | Danish Power | 1003.20 | 33.86 | 1975.46 | 0.00 | 37.61 | 261.58 | 40.51 | 28.96 | -11.09 | ||
| 19. | Bondada Engineer | 439.05 | 43.18 | 4830.76 | 0.01 | 79.36 | 154.56 | 1090.78 | 116.00 | 40.43 | 36.75 | -212.63 |
| 20. | Nisus Finance | 379.10 | 28.09 | 905.22 | 0.00 | 13.72 | -28.68 | 32.70 | 5.69 | 39.88 | 33.39 | -0.53 |
| 21. | 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 |
| 22. | Eco Recyc. | 632.15 | 52.17 | 1219.84 | 0.00 | 2.20 | 26.06 | 9.77 | 21.37 | 38.19 | 30.41 | -13.34 |
| 23. | Marsons | 207.10 | 126.98 | 3564.19 | 0.00 | 8.99 | 1908.89 | 55.80 | 1380.11 | 38.05 | 41.07 | -33.12 |
| 24. | Kody Technolab | 764.00 | 55.27 | 973.91 | 0.00 | 7.42 | 81.42 | 31.78 | 90.53 | 38.03 | 30.32 | -34.70 |
| 25. | Tuticorin Alkali | 80.28 | 22.07 | 978.10 | 0.00 | 7.24 | -54.61 | 80.90 | 44.39 | 37.99 | 40.21 | -84.09 |
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