NEGATIVE CASH FLOW WITH HIGH ROE
CASH FLOW NEG
by Nidhi
110 results found: Showing page 5 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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101. | Swaraj Suiting | 200.00 | 13.21 | 440.29 | 0.00 | 23.46 | 84.58 | 255.06 | 44.33 | 18.10 | 25.57 | -154.21 |
| 102. | Chavda Infra Ltd | 126.55 | 14.79 | 312.02 | 0.00 | 11.81 | -2.56 | 146.54 | 5.37 | 18.06 | 20.61 | -125.53 |
| 103. | Northern Spirits | 208.10 | 14.54 | 334.03 | 0.12 | 2.09 | -56.91 | 466.48 | 43.78 | 17.68 | 20.64 | -60.19 |
| 104. | Ashapura Minech. | 564.05 | 18.64 | 5388.15 | 0.00 | 78.55 | 289.05 | 555.24 | 26.17 | 17.12 | 26.62 | -372.91 |
| 105. | Espire Hospi | 462.20 | 83.40 | 689.72 | 0.00 | 4.49 | 483.12 | 40.63 | 310.82 | 16.74 | 35.33 | -84.01 |
| 106. | Cool Caps | 80.00 | 77.26 | 924.80 | 0.00 | 6.88 | 4814.29 | 142.29 | 98.15 | 15.58 | 24.51 | -82.23 |
| 107. | Sejal Glass | 482.10 | 44.43 | 486.92 | 0.00 | 3.79 | 1084.38 | 67.59 | 35.34 | 13.55 | 32.61 | -34.11 |
| 108. | Adit.Birla Money | 175.52 | 13.55 | 991.85 | 0.00 | 15.38 | -5.99 | 112.71 | -5.61 | 13.06 | 37.21 | -668.74 |
| 109. | Kapston Services | 247.66 | 28.18 | 502.46 | 0.00 | 6.04 | 118.84 | 184.89 | 30.69 | 12.64 | 22.22 | -43.89 |
| 110. | Suyog Gurbaxani | 128.40 | 36.74 | 319.23 | 0.00 | 8.66 | 70.47 | 30.20 | -41.95 | 10.23 | 43.19 | -7.65 |
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