Cash generating companies
Working capital < 0 AND Market Capitalization > 1000 AND Market Capitalization < 50000 AND Price to Free Cash Flow < 20 AND Price to Free Cash Flow > 0
by Susmit
35 results found: Showing page 1 of 2
| 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 % | Working Cap Rs.Cr. | CMP / FCF |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Samhi Hotels | 222.64 | 40.86 | 4924.93 | 0.00 | 19.22 | 368.45 | 272.21 | 8.93 | 9.43 | -144.40 | 19.41 |
| 2. | CESC | 164.32 | 15.81 | 21781.77 | 2.74 | 404.00 | 2.38 | 5202.00 | 6.97 | 10.88 | -139.00 | 18.13 |
| 3. | NLC India | 242.17 | 11.80 | 33580.18 | 0.62 | 839.21 | 42.57 | 3825.61 | 13.32 | 10.75 | -2686.02 | 17.67 |
| 4. | Pilani Invest. | 5057.50 | 90.38 | 5599.79 | 0.30 | -4.02 | -112.37 | 49.69 | -19.53 | 1.75 | -0.04 | 17.18 |
| 5. | Prism Johnson | 144.21 | 7258.95 | 0.00 | -5.56 | 23.25 | 1921.75 | 9.00 | 2.22 | -873.35 | 16.94 | |
| 6. | India Power Corp | 12.16 | 169.65 | 1184.13 | 0.41 | 3.05 | -1.61 | 163.67 | -4.66 | 3.17 | -41.33 | 16.41 |
| 7. | Indiqube Spaces | 219.38 | 4607.23 | 0.00 | -36.76 | 12.56 | 309.29 | 27.66 | 4.76 | -597.54 | 16.08 | |
| 8. | Nuvoco Vistas | 454.60 | 106.71 | 16236.32 | 0.00 | 133.16 | 4588.73 | 2872.70 | 8.96 | 3.93 | -2979.41 | 14.99 |
| 9. | Shoppers Stop | 519.05 | 320.03 | 5712.62 | 0.00 | -15.74 | 30.72 | 1161.08 | 8.58 | 7.96 | -449.51 | 14.83 |
| 10. | Altius Telecom | 147.51 | 54.56 | 44952.20 | 19.04 | 226.70 | -6.63 | 6030.00 | 73.33 | 8.24 | -1550.90 | 14.68 |
| 11. | TVS Srichakra | 2837.70 | 99.15 | 2173.68 | 1.67 | 12.83 | -78.32 | 819.41 | 3.59 | 5.07 | -97.45 | 13.83 |
| 12. | Brookfield India | 316.22 | 77.71 | 19218.35 | 1.65 | 132.30 | 218.16 | 641.62 | 11.83 | 5.38 | -334.86 | 13.70 |
| 13. | Nirlon | 540.20 | 21.47 | 4868.28 | 4.81 | 58.41 | 17.22 | 163.00 | 4.15 | 30.14 | -45.85 | 13.33 |
| 14. | CIAN Agro | 453.00 | 13.59 | 1267.76 | 0.00 | 52.21 | 52110.00 | 510.80 | 2823.87 | 6.82 | -221.24 | 11.90 |
| 15. | Smartworks Cowor | 457.55 | 5222.08 | 0.00 | -4.20 | 81.76 | 379.21 | 20.99 | 6.97 | -961.36 | 11.57 | |
| 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 % | Working Cap Rs.Cr. | CMP / FCF |
| 16. | Thomas Cook (I) | 157.69 | 29.30 | 7425.52 | 0.29 | 73.56 | -1.48 | 2407.96 | 14.34 | 18.62 | -297.89 | 11.42 |
| 17. | Wheels India | 720.70 | 16.47 | 1760.89 | 1.60 | 26.44 | 4.22 | 1182.87 | 9.26 | 16.14 | -46.88 | 9.86 |
| 18. | PVR Inox | 1078.70 | 10592.83 | 0.00 | -54.50 | 69.78 | 1469.10 | 23.38 | 2.86 | -1416.70 | 9.86 | |
| 19. | Barbeque-Nation | 260.80 | 1019.23 | 0.00 | -16.68 | -278.11 | 296.98 | -2.85 | 4.57 | -136.73 | 9.35 | |
| 20. | Sh.Renuka Sugar | 28.15 | 5991.70 | 0.00 | -263.60 | -58.91 | 2010.20 | -34.17 | 10.46 | -2899.30 | 8.81 | |
| 21. | Allcargo Logist. | 34.03 | 3344.41 | 3.23 | -98.96 | -2882.89 | 3816.70 | 1.44 | 3.73 | -15.31 | 7.05 | |
| 22. | Bombay Burmah | 1855.30 | 11.47 | 12944.78 | 0.92 | 497.66 | 0.95 | 4711.91 | 8.73 | 35.52 | -817.34 | 6.96 |
| 23. | IRB InvIT Fund | 63.63 | 10.94 | 3693.72 | 12.57 | 99.60 | 16.12 | 290.74 | 6.21 | 9.22 | -93.63 | 6.66 |
| 24. | Reliance Power | 42.29 | 17490.18 | 0.00 | 44.68 | 145.46 | 1885.58 | -5.35 | 6.15 | -5446.06 | 5.86 | |
| 25. | Religare Enterp. | 263.60 | 75.56 | 8716.03 | 0.00 | 8.17 | -54.61 | 1861.38 | 8.88 | 7.70 | -4422.37 | 5.82 |
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