NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
110 results found: Showing page 4 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76. | Cellecor Gadgets | 36.15 | 25.47 | 786.91 | 0.00 | 16.28 | 79.49 | 600.23 | 106.41 | 24.20 | 25.13 | -176.51 |
| 77. | Khazanchi Jewell | 591.75 | 32.60 | 1464.40 | 0.08 | 24.93 | 114.91 | 1015.70 | 144.74 | 23.96 | 21.43 | -80.53 |
| 78. | Vishnusurya Pro. | 175.95 | 14.78 | 433.01 | 0.57 | 7.46 | 53.81 | 131.50 | 0.44 | 23.96 | 20.23 | -38.06 |
| 79. | Unimech Aero. | 1203.70 | 73.35 | 6121.64 | 0.00 | 29.20 | 48.07 | 68.37 | 9.66 | 23.84 | 21.47 | -58.38 |
| 80. | Kernex Microsys. | 1129.40 | 37.82 | 1892.81 | 0.00 | 32.53 | 357.77 | 83.07 | 832.32 | 23.76 | 37.84 | -107.14 |
| 81. | Vadilal Enterp. | 10201.00 | 153.10 | 877.29 | 0.01 | -8.76 | -0.57 | 223.79 | 18.77 | 23.69 | 28.42 | -26.36 |
| 82. | OBSC Perfection | 299.05 | 43.63 | 731.25 | 0.00 | 9.49 | 51.11 | 75.15 | 27.09 | 23.46 | 25.00 | -41.76 |
| 83. | Sky Gold & Diam. | 326.90 | 36.15 | 4795.58 | 0.00 | 38.17 | 180.46 | 1058.17 | 106.12 | 23.40 | 28.59 | -455.04 |
| 84. | Baheti Recycling | 571.60 | 32.91 | 592.67 | 0.09 | 10.99 | 158.59 | 267.12 | 19.99 | 22.84 | 35.75 | -73.38 |
| 85. | Krishana Phosch. | 486.35 | 29.24 | 2944.98 | 0.10 | 30.58 | 86.35 | 395.54 | 40.88 | 21.76 | 25.29 | -229.61 |
| 86. | Ceigall India | 268.95 | 16.35 | 4685.24 | 0.19 | 72.39 | -33.03 | 1011.61 | 7.21 | 21.60 | 21.07 | -1469.89 |
| 87. | Redtape | 136.63 | 44.37 | 7553.01 | 0.55 | 41.47 | 1.25 | 505.24 | -0.32 | 21.51 | 23.69 | -132.46 |
| 88. | Utssav CZ Gold | 225.20 | 21.40 | 536.38 | 0.00 | 15.19 | 144.61 | 361.79 | 96.43 | 21.48 | 30.94 | -92.83 |
| 89. | GNG Electronics | 52.75 | 2702.07 | 21.37 | 37.41 | -56.06 | ||||||
| 90. | Bombay Super Hyb | 137.95 | 54.81 | 1447.61 | 0.00 | 4.22 | 34.82 | 45.91 | 52.42 | 21.18 | 28.87 | -33.21 |
| 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. |
| 91. | Indo US Bio-Tech | 191.02 | 23.54 | 383.03 | 0.13 | 3.68 | 607.69 | 33.38 | 111.67 | 21.15 | 23.03 | -7.92 |
| 92. | Creative Newtech | 664.15 | 18.78 | 997.33 | 0.08 | 13.73 | -32.56 | 402.99 | 32.50 | 21.13 | 20.84 | -31.63 |
| 93. | Monika Alcobev | 27.73 | 613.47 | 21.00 | 28.63 | -100.73 | ||||||
| 94. | Kings Infra | 133.90 | 24.95 | 328.13 | 0.00 | 2.82 | 45.36 | 31.84 | 25.30 | 20.43 | 20.39 | -16.52 |
| 95. | Scoda Tubes | 205.94 | 38.87 | 1233.76 | 0.00 | 6.83 | 131.53 | 123.72 | -1.13 | 20.35 | 29.66 | -63.34 |
| 96. | Arvind SmartSp. | 670.05 | 27.80 | 3072.14 | 0.90 | 21.76 | 23.63 | 163.09 | 38.95 | 20.33 | 20.23 | -194.60 |
| 97. | Zodiac Energy | 472.95 | 35.75 | 713.97 | 0.00 | 9.44 | 65.91 | 171.34 | 60.69 | 20.17 | 27.71 | -156.00 |
| 98. | Kaka Industries | 233.00 | 24.75 | 318.28 | 0.00 | 6.35 | -2.31 | 102.33 | 23.83 | 19.54 | 22.21 | -53.42 |
| 99. | Aditya Vision | 384.95 | 45.68 | 4952.88 | 0.29 | 15.98 | 103.57 | 486.69 | 29.55 | 19.13 | 20.26 | -129.62 |
| 100. | Aaron Industries | 407.15 | 51.75 | 426.42 | 0.25 | 2.75 | 18.03 | 24.11 | 26.36 | 18.58 | 20.90 | -27.90 |
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