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
34 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. | Godrej Agrovet | 569.70 | 23.76 | 10956.98 | 1.93 | 109.73 | 23.13 | 2718.32 | 10.97 | 16.59 | -929.50 | 19.88 |
| 2. | AWFIS Space | 258.33 | 31.51 | 1848.11 | 0.00 | 21.66 | 51.68 | 381.78 | 20.16 | 12.90 | -270.82 | 19.60 |
| 3. | Unitech | 4.29 | 1122.39 | 0.00 | -975.09 | 0.57 | 140.96 | 91.21 | -47.93 | -11910.22 | 18.30 | |
| 4. | Solara Active | 476.10 | 1722.19 | 0.00 | -17.43 | -232.01 | 349.00 | 16.21 | 6.01 | -72.69 | 17.93 | |
| 5. | Go Digit General | 320.80 | 58.09 | 29657.93 | 0.00 | 140.09 | 18.20 | 2570.40 | 5.50 | 10.80 | -16310.04 | 16.12 |
| 6. | Tata Tele. Mah. | 36.36 | 7108.12 | 0.00 | -150.43 | 53.55 | 294.31 | -11.56 | 50.32 | -11040.91 | 15.86 | |
| 7. | Altius Telecom | 158.00 | 49.44 | 48148.92 | 7.42 | 290.10 | 36.59 | 6033.60 | 0.33 | 8.17 | -1452.30 | 15.73 |
| 8. | Pilani Invest. | 4408.70 | 4034.23 | 4881.42 | 0.34 | -14.39 | -207.63 | 59.60 | -2.20 | 1.75 | -15.02 | 14.98 |
| 9. | Prism Johnson | 123.68 | 851.65 | 6225.56 | 0.00 | 49.93 | -140.67 | 1843.96 | 1.28 | 2.22 | -552.12 | 14.53 |
| 10. | Niva Bupa Health | 72.59 | 13410.69 | 0.00 | -87.64 | -761.93 | 1611.03 | 28.06 | 7.45 | -4504.55 | 13.65 | |
| 11. | Wheels India | 974.35 | 19.47 | 2380.63 | 1.18 | 32.05 | 42.00 | 1280.33 | 21.18 | 16.14 | -119.82 | 13.33 |
| 12. | TVS Srichakra | 3474.90 | 56.78 | 2661.77 | 0.49 | 11.18 | 743.96 | 916.51 | 14.17 | 5.36 | -171.31 | 12.64 |
| 13. | M T N L | 24.53 | 1545.39 | 0.00 | -896.94 | -7.28 | 197.52 | -24.39 | -6.76 | -9740.38 | 12.16 | |
| 14. | Indiqube Spaces | 143.40 | 3040.05 | 0.00 | -17.07 | -24.33 | 389.94 | 45.56 | 4.76 | -204.42 | 10.61 | |
| 15. | Rane Holdings | 1017.65 | 71.70 | 1453.20 | 3.73 | -39.51 | -1591.89 | 1534.62 | 23.70 | 9.64 | -253.59 | 10.49 |
| 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. | Jayaswal Neco | 78.99 | 20.11 | 7669.92 | 0.00 | 74.09 | 6.08 | 1727.23 | 4.25 | 12.59 | -948.62 | 9.92 |
| 17. | Nuvoco Vistas | 292.90 | 27.23 | 10461.10 | 0.00 | 49.37 | 179.93 | 2701.27 | 12.12 | 3.93 | -3604.06 | 9.66 |
| 18. | Smartworks Cowor | 374.90 | 4283.69 | 0.00 | 1.24 | 107.74 | 472.13 | 34.19 | 6.97 | -773.01 | 9.50 | |
| 19. | Sh.Renuka Sugar | 28.12 | 5985.31 | 0.00 | -38.10 | 81.19 | 2273.40 | -12.67 | 10.64 | -3522.90 | 8.80 | |
| 20. | PVR Inox | 942.40 | 164.67 | 9254.36 | 0.00 | 95.40 | 260.72 | 1879.80 | 9.46 | 2.72 | -1291.40 | 8.61 |
| 21. | Shoppers Stop | 295.70 | 3256.17 | 0.00 | 16.12 | -41.41 | 1415.82 | 2.64 | 7.96 | -504.51 | 8.45 | |
| 22. | Wework India | 450.80 | 26.14 | 6102.84 | 0.00 | 15.06 | 151.30 | 631.93 | 28.95 | 137.07 | -1132.37 | 7.18 |
| 23. | Bajaj Hindusthan | 17.08 | 4054.69 | 0.00 | 14.71 | 114.57 | 1380.44 | -6.46 | 1.15 | -2290.14 | 7.14 | |
| 24. | Thomas Cook (I) | 95.70 | 17.85 | 4501.54 | 0.47 | 45.49 | 20.10 | 2145.68 | 4.11 | 18.69 | -506.23 | 6.92 |
| 25. | Asian Hotels (N) | 293.45 | 1251.07 | 0.00 | -56.47 | -34.36 | 90.98 | 5.22 | 6.66 | -1232.94 | 6.87 |
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