NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
110 results found: Showing page 2 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. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26. | Afcom Holdings | 896.80 | 46.04 | 2229.24 | 0.00 | 29.57 | 122.67 | 149.96 | 95.74 | 37.23 | 29.92 | -46.65 |
27. | Exhicon Events | 502.45 | 25.05 | 651.30 | 0.20 | 19.65 | 197.79 | 80.88 | 96.45 | 34.49 | 26.63 | -33.32 |
28. | Effwa Infra | 234.80 | 27.03 | 543.50 | 0.00 | 15.35 | 22.31 | 124.26 | 10.80 | 33.89 | 30.46 | -32.01 |
29. | Sobhagya Mercant | 569.35 | 30.80 | 478.25 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | 24.43 | -17.40 |
30. | VVIP Infratech | 184.40 | 12.75 | 460.44 | 0.00 | 22.67 | 110.90 | 199.75 | 23.01 | 33.31 | 23.32 | -1.50 |
31. | Monarch Networth | 368.30 | 19.54 | 2918.31 | 0.14 | 24.72 | -18.99 | 60.97 | -10.61 | 33.27 | 26.13 | -151.68 |
32. | RBM Infracon | 485.85 | 16.66 | 490.85 | 0.00 | 12.87 | 215.44 | 153.24 | 167.48 | 33.01 | 24.93 | -84.12 |
33. | Jay Bee Laminati | 260.50 | 23.15 | 587.89 | 0.00 | 10.97 | 13.33 | 214.28 | 44.15 | 32.11 | 24.13 | -37.30 |
34. | Enviro Infra | 285.37 | 28.41 | 5009.10 | 0.00 | 74.09 | 28.47 | 392.92 | 30.82 | 31.70 | 27.40 | -104.55 |
35. | Sahaj Solar | 256.60 | 21.85 | 563.80 | 0.19 | 21.39 | 101.22 | 212.32 | 71.29 | 31.60 | 37.78 | -76.25 |
36. | Tembo Global | 510.00 | 14.89 | 759.02 | 0.49 | 14.66 | 455.30 | 273.99 | 125.23 | 31.45 | 36.74 | -305.70 |
37. | Balu Forge | 668.20 | 36.74 | 7489.98 | 0.02 | 62.69 | 121.68 | 269.65 | 67.31 | 31.26 | 25.38 | -429.11 |
38. | Basilic Fly Stud | 433.10 | 24.98 | 1006.52 | 0.00 | 33.28 | 62.84 | 228.07 | 346.67 | 31.19 | 24.77 | -108.48 |
39. | OSEL Devices | 332.70 | 26.76 | 536.62 | 0.00 | 12.04 | 55.76 | 99.12 | 21.55 | 31.13 | 30.08 | -51.39 |
40. | Aprameya Enginee | 162.00 | 19.13 | 308.45 | 0.00 | 17.84 | 126.43 | 31.12 | 36.78 | -34.99 | ||
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. |
41. | SRM Contractors | 510.15 | 23.34 | 1170.50 | 0.00 | 22.61 | 229.59 | 226.69 | 110.15 | 31.01 | 25.63 | -40.96 |
42. | Josts Engg. Co. | 505.10 | 27.99 | 504.03 | 0.20 | 4.58 | 43.57 | 67.85 | 9.72 | 30.62 | 26.40 | -10.38 |
43. | Arkade | 206.51 | 24.43 | 3834.14 | 0.00 | 33.26 | 69.61 | 131.45 | 6.97 | 30.60 | 26.00 | -235.32 |
44. | CLN Energy | 588.00 | 48.03 | 620.53 | 0.00 | 8.29 | 144.35 | 30.46 | 23.95 | -71.80 | ||
45. | Kalyani Cast-Tec | 533.15 | 26.88 | 382.83 | 0.00 | 6.23 | 67.02 | 69.03 | 52.52 | 30.11 | 24.78 | -0.80 |
46. | Garuda Cons | 168.68 | 22.69 | 1569.43 | 0.01 | 28.01 | 223.82 | 125.16 | 256.28 | 30.09 | 22.09 | -105.68 |
47. | KP Green Engg. | 538.30 | 36.37 | 2691.50 | 0.04 | 46.01 | 93.51 | 432.28 | 76.35 | 30.08 | 25.05 | -229.57 |
48. | Prostarm Info | 220.24 | 42.50 | 1296.65 | 0.00 | 6.84 | 77.97 | 29.75 | 29.99 | -48.40 | ||
49. | RNFI Services | 269.30 | 36.94 | 671.98 | 0.00 | 11.33 | 125.52 | 458.67 | 12.31 | 29.39 | 25.29 | -2.42 |
50. | Kay Cee | 343.65 | 24.62 | 420.08 | 0.00 | 12.06 | 220.74 | 114.82 | 184.63 | 29.31 | 32.09 | -54.79 |
Results per page