High Cash flow compaines
Companies with high cash flows compared to assets
by Miteshm
132 results found: Showing page 1 of 6
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 % | CF Operations Rs.Cr. | BS Total Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Mah. Corporation | 0.49 | 304.20 | 30.42 | 0.00 | -0.76 | -2566.67 | 0.00 | -100.00 | 0.21 | 48.08 | 61.64 |
2. | Cochin Malabar | 173.40 | 23.98 | 30.69 | 0.00 | 1.73 | 73.00 | 0.00 | 61.05 | 1.29 | 2.08 | |
3. | Standard Battery | 64.44 | 40.63 | 33.32 | 0.00 | -0.14 | -187.50 | 0.00 | 78.47 | 1.01 | 2.54 | |
4. | Galactico Corpo. | 2.42 | 15.28 | 36.06 | 0.00 | 0.40 | 37.93 | 8.65 | 44.17 | 6.94 | 18.55 | 69.76 |
5. | MKP Mobility | 106.55 | 129.79 | 36.34 | 0.00 | 0.68 | 15.25 | 8.72 | 14.59 | 10.78 | 2.78 | 10.52 |
6. | Synthiko Foils | 212.80 | 154.29 | 37.03 | 0.00 | -0.13 | -230.00 | 4.31 | -29.69 | 6.63 | 2.36 | 7.02 |
7. | Ajwa Fun World | 58.15 | 45.88 | 37.16 | 0.00 | 0.37 | 511.11 | 1.09 | 109.62 | 36.64 | 6.65 | 12.86 |
8. | Poona Dal & Oil | 70.00 | 29.83 | 39.97 | 0.00 | 0.54 | 125.00 | 33.05 | 43.76 | 3.29 | 24.49 | 58.01 |
9. | Medinova Diagno. | 40.10 | 21.07 | 40.03 | 0.00 | 0.60 | 0.00 | 2.51 | 0.80 | 106.57 | 2.52 | 6.93 |
10. | Jigar Cables | 60.00 | 23.18 | 42.19 | 0.00 | 0.93 | 36.76 | 43.39 | 65.48 | 16.69 | 6.91 | 25.17 |
11. | Integrity Infra. | 101.05 | 15.69 | 43.45 | 0.00 | 1.32 | 62.89 | 29.96 | 18.42 | 43.51 | ||
12. | Sumeet Industrie | 86.74 | 45.67 | 0.00 | 67.68 | 152.52 | 243.02 | -10.34 | -2.14 | 410.06 | 428.48 | |
13. | My Money Sec. | 27.83 | 6.79 | 46.76 | 0.00 | -2.26 | -277.95 | -0.19 | -111.66 | 44.05 | 13.41 | 32.80 |
14. | Transchem | 40.64 | 9.51 | 49.74 | 0.00 | 0.73 | -41.60 | 2.42 | 490.24 | 9.11 | 36.00 | 79.73 |
15. | Monotype India | 0.71 | 3.97 | 49.92 | 0.00 | 6.63 | 223.41 | 13.55 | 455.33 | 285.75 | 7.97 | 7.43 |
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 % | CF Operations Rs.Cr. | BS Total Rs.Cr. |
16. | Bonlon Industrie | 36.36 | 19.17 | 51.57 | 0.00 | 0.43 | -47.56 | 146.08 | 23.13 | 4.99 | 36.57 | 128.39 |
17. | Tarapur Trans | 26.92 | 52.49 | 0.00 | -0.13 | -6370.27 | 0.00 | -93.73 | 25.57 | 11.95 | ||
18. | Globalspace Tech | 15.40 | 72.51 | 52.93 | 0.00 | -0.15 | 16.67 | 8.75 | 86.17 | 2.17 | 78.91 | 68.06 |
19. | Kiduja India | 23.15 | 55.56 | 0.00 | -4.09 | -160.95 | 0.00 | -100.00 | 5.75 | 72.87 | 52.96 | |
20. | Kamadgiri Fash. | 98.05 | 47.96 | 57.55 | 0.00 | -0.20 | -108.70 | 42.52 | -22.86 | 8.07 | 22.21 | 81.19 |
21. | Gautam Exim | 209.00 | 495.31 | 64.39 | 0.00 | 0.09 | 550.00 | 14.84 | -76.79 | 3.11 | 8.38 | 14.07 |
22. | Sugal & Damani | 111.70 | 14.70 | 69.81 | 0.00 | 1.63 | 213.46 | 7.33 | 318.86 | 24.53 | 14.41 | 32.67 |
23. | Onix Solar | 358.00 | 48.88 | 70.88 | 0.00 | 0.64 | 455.56 | 23.27 | 32.41 | 17.24 | 39.38 | |
24. | Unique Organics | 130.10 | 7.35 | 77.45 | 0.00 | 0.06 | 50.00 | 21.77 | -38.52 | 50.12 | 14.39 | 35.96 |
25. | T & I Global | 158.05 | 44.75 | 80.10 | 0.00 | 0.39 | -205.26 | 26.80 | -23.43 | 2.26 | 33.62 | 125.36 |
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