Shubh 3 - Cash is King
Companies with high op cash flows
20 results found: Showing page 1 of 1
| 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 % | Free Cash Flow 3Yrs Rs.Cr. | Free Cash Flow 7Yrs Rs.Cr. | ROE 5Yr % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Arrow Greentech | 657.75 | 15.75 | 992.41 | 0.30 | 11.39 | 13.56 | 57.29 | 13.18 | 53.76 | 67.78 | 19.28 | 19.59 |
| 2. | Mazagon Dock | 2982.00 | 49.84 | 120287.92 | 0.49 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | 3347.42 | 2865.38 | 28.15 |
| 3. | Global Education | 63.51 | 12.80 | 323.28 | 2.36 | 4.45 | -20.82 | 14.95 | -14.18 | 35.93 | 57.17 | 54.22 | 29.97 |
| 4. | Sobhagya Mercant | 569.35 | 30.80 | 478.25 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -17.40 | -34.39 | 34.48 |
| 5. | Aryaman Capital | 329.90 | 17.23 | 395.13 | 0.00 | 17.00 | 356.99 | 50.28 | 299.36 | 31.67 | 43.29 | 42.78 | 20.54 |
| 6. | Kingfa Science | 3367.30 | 26.68 | 4077.96 | 0.30 | 41.90 | 24.89 | 469.55 | 16.10 | 30.55 | 27.60 | 8.66 | 17.56 |
| 7. | Loyal Equipments | 326.60 | 33.06 | 352.40 | 0.00 | 4.01 | 5.25 | 28.94 | 5.24 | 28.26 | 11.47 | 1.70 | 15.45 |
| 8. | Macpower CNC | 1071.90 | 41.24 | 1072.35 | 0.14 | 8.60 | 3.39 | 80.01 | 12.06 | 27.09 | -4.91 | -37.42 | 17.03 |
| 9. | Radhika Jeweltec | 99.19 | 19.47 | 1170.44 | 0.20 | 11.13 | -2.88 | 156.51 | 1.90 | 25.78 | -35.54 | -45.24 | 17.80 |
| 10. | Alufluoride | 427.35 | 16.99 | 334.21 | 0.70 | 1.60 | -42.08 | 54.01 | 18.16 | 23.62 | 33.43 | 4.58 | 15.83 |
| 11. | Kovai Medical | 6134.05 | 32.12 | 6710.65 | 0.16 | 54.70 | 4.83 | 356.98 | 11.17 | 22.98 | 342.76 | 258.49 | 19.76 |
| 12. | Indigo Paints | 1201.10 | 39.75 | 5721.40 | 0.29 | 56.90 | 6.32 | 367.22 | 0.29 | 19.52 | 41.73 | 40.57 | 16.44 |
| 13. | Shree Ganesh Rem | 602.95 | 33.51 | 773.99 | 0.00 | 6.60 | -47.58 | 24.43 | -34.56 | 19.51 | -25.22 | -25.31 | 21.61 |
| 14. | Kwality Pharma | 1164.40 | 30.35 | 1208.20 | 0.00 | 14.48 | 51.15 | 115.68 | 25.77 | 18.41 | 40.62 | 39.51 | 28.59 |
| 15. | Chamanlal Setia | 336.20 | 16.91 | 1739.28 | 0.67 | 24.55 | 5.59 | 367.69 | -4.13 | 16.75 | 1.52 | -37.89 | 18.68 |
| 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 % | Free Cash Flow 3Yrs Rs.Cr. | Free Cash Flow 7Yrs Rs.Cr. | ROE 5Yr % |
| 16. | Mah. Seamless | 713.00 | 12.29 | 9553.60 | 1.40 | 242.26 | 10.89 | 1417.77 | 16.70 | 16.62 | 2488.85 | 2336.31 | 15.01 |
| 17. | MKVentures Cap. | 1665.20 | 68.23 | 640.01 | 0.06 | -5.35 | -191.14 | 2.88 | -65.76 | 16.50 | 29.47 | 19.14 | 26.05 |
| 18. | Shankar Lal Ram. | 78.38 | 44.02 | 501.37 | 0.06 | 2.52 | 44.00 | 106.75 | 38.56 | 14.08 | 7.19 | -8.72 | 17.41 |
| 19. | JTL Industries | 73.94 | 33.64 | 2824.82 | 0.17 | 15.87 | -48.31 | 504.16 | -2.23 | 13.17 | -496.10 | -554.63 | 18.06 |
| 20. | Tirupati Forge | 42.69 | 64.24 | 504.94 | 0.00 | 1.30 | -32.29 | 27.50 | -16.94 | 12.40 | -35.77 | -49.40 | 15.33 |
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