CASH POSITIVE
CASH FLOW POSITIVE
by Ayush
39 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 % | CF Financing Rs.Cr. | CF Financing PY Rs.Cr. | CF Operations Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Network People | 1919.00 | 82.72 | 3715.05 | 0.00 | 6.01 | -40.14 | 26.35 | -39.73 | 72.17 | 6.75 | 0.66 | 29.06 |
2. | Chemkart India | 249.00 | 12.42 | 301.27 | 0.00 | 14.73 | 113.13 | 61.51 | 3.05 | 0.15 | 3.97 | ||
3. | PNGS Gargi FJ | 875.00 | 31.46 | 906.31 | 0.00 | 4.11 | 74.89 | 22.69 | 47.53 | 57.93 | 39.48 | 0.66 | 18.34 |
4. | Virtual Galaxy | 178.05 | 13.79 | 442.79 | 0.00 | 12.98 | 48.53 | 44.99 | 8.49 | 0.22 | 43.21 | ||
5. | Manav Infra | 17.05 | 7.19 | 22.44 | 0.00 | 3.01 | 181.31 | 18.14 | 106.14 | 39.91 | 6.68 | 0.33 | 2.65 |
6. | TAC Infosec | 951.75 | 76.19 | 997.39 | 0.00 | 9.59 | 117.95 | 15.38 | 131.63 | 39.08 | 25.19 | 1.16 | 10.27 |
7. | Timescan Logist. | 56.65 | 6.76 | 39.59 | 0.00 | 4.07 | 66.12 | 136.57 | 29.14 | 32.77 | 1.43 | 0.04 | 2.45 |
8. | Saksoft | 245.20 | 29.90 | 3252.79 | 0.33 | 30.03 | 29.44 | 239.88 | 23.08 | 24.54 | 21.24 | 1.05 | 111.00 |
9. | Unimech Aero. | 1215.20 | 74.28 | 6199.19 | 0.00 | 29.20 | 48.07 | 68.37 | 9.66 | 23.84 | 514.53 | 5.58 | 81.41 |
10. | Cello World | 630.00 | 41.02 | 13900.25 | 0.24 | 96.16 | -0.66 | 588.82 | 14.90 | 23.72 | 311.22 | 26.01 | 261.73 |
11. | Beezaasan Exp. | 221.20 | 23.24 | 285.81 | 0.00 | 4.62 | 79.77 | 117.78 | 16.36 | 22.45 | 48.80 | 0.25 | 3.90 |
12. | ION Exchange | 557.75 | 39.41 | 8188.27 | 0.27 | 63.24 | -12.71 | 834.56 | 6.75 | 22.11 | 128.20 | 8.36 | 32.05 |
13. | KRN Heat Exchan | 855.35 | 105.96 | 5315.95 | 0.00 | 13.75 | 10.98 | 130.84 | 59.66 | 20.72 | 243.81 | 13.51 | 19.18 |
14. | Laxmi Dental | 481.00 | 98.16 | 2639.56 | 0.00 | 4.27 | -50.86 | 60.67 | 10.21 | 18.72 | 110.64 | 0.97 | 43.83 |
15. | Mankind Pharma | 2630.40 | 54.69 | 108644.86 | 0.00 | 424.65 | -9.86 | 3079.37 | 27.13 | 17.93 | 10232.56 | 5.27 | 2413.38 |
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 Financing Rs.Cr. | CF Financing PY Rs.Cr. | CF Operations Rs.Cr. |
16. | QMS Medical | 83.00 | 12.25 | 148.15 | 0.60 | 3.60 | 116.88 | 44.58 | 38.06 | 17.35 | 25.89 | 0.41 | 20.12 |
17. | Deepak Nitrite | 1958.00 | 38.33 | 26721.44 | 0.38 | 202.50 | 3.35 | 2179.69 | 2.52 | 16.61 | 806.16 | 43.53 | 624.70 |
18. | Morepen Labs. | 63.20 | 29.31 | 3458.16 | 0.00 | 20.31 | -28.18 | 465.85 | 10.11 | 15.08 | 299.89 | 5.20 | 32.06 |
19. | Diffusion Eng | 351.50 | 39.66 | 1313.46 | 0.43 | 13.01 | 38.85 | 102.45 | 38.56 | 14.73 | 128.72 | 2.75 | 8.62 |
20. | Trishakti Indus | 177.50 | 81.42 | 289.87 | 0.08 | 1.29 | 514.29 | 2.05 | -96.19 | 14.41 | 40.71 | 1.95 | 4.59 |
21. | Rishi Laser | 144.00 | 16.04 | 132.34 | 0.00 | 3.20 | -8.57 | 37.77 | 9.22 | 13.84 | 4.82 | 0.12 | 8.85 |
22. | Subam Papers | 79.58 | 6.92 | 184.98 | 0.00 | 9.22 | 269.29 | 13.10 | 54.91 | 1.06 | 32.28 | ||
23. | India Pesticides | 214.60 | 29.31 | 2473.24 | 0.35 | 22.33 | 2067.96 | 207.65 | 64.11 | 13.06 | 24.32 | 2.30 | 5.97 |
24. | Azad Engineering | 1605.60 | 117.13 | 10369.24 | 0.00 | 26.03 | 74.35 | 124.52 | 34.18 | 12.23 | 872.56 | 70.99 | 62.89 |
25. | Schloss Bangal. | 452.15 | 315.57 | 15106.60 | 0.00 | 11.98 | 5235.89 | 146.99 | 552.88 |
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