Cur-FCF-Pos-5Yr-Neg
Companies with current FCF +ve and 5Yr FCF -ve
by Jeljo
69 results found: Showing page 1 of 3
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 Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Reliance Industr | 1426.80 | 27.72 | 1930812.66 | 0.35 | 22611.00 | 2.41 | 261388.00 | 10.51 | 9.43 | 41079.00 | -17393.00 | 0.44 |
2. | B H E L | 254.80 | 166.18 | 88722.97 | 0.10 | 504.45 | 3.03 | 8993.37 | 8.88 | 4.46 | 1923.81 | -2124.76 | 0.36 |
3. | Oberoi Realty | 1738.30 | 28.40 | 63204.98 | 0.46 | 433.17 | -45.03 | 1150.14 | -12.52 | 18.16 | 1472.07 | -144.83 | 0.21 |
4. | Premier Energies | 1062.25 | 51.10 | 47883.51 | 0.05 | 277.81 | 167.23 | 1620.84 | 43.87 | 41.46 | 727.83 | -128.88 | 0.69 |
5. | The Ramco Cement | 1006.10 | 232.80 | 23773.38 | 0.25 | 25.65 | -84.57 | 2397.27 | -10.49 | 4.76 | 457.56 | -452.36 | 0.63 |
6. | Rajesh Exports | 200.58 | 96.53 | 5922.32 | 0.00 | 35.50 | 185.60 | 96630.48 | 47.58 | 3.23 | 248.20 | -7955.41 | 0.05 |
7. | Piramal Pharma | 205.33 | 298.71 | 27221.59 | 0.05 | 153.50 | 33.64 | 2754.07 | 7.90 | 6.53 | 233.17 | -29.18 | 0.60 |
8. | Akums Drugs | 566.05 | 61.50 | 8909.29 | 0.00 | 66.31 | -67.98 | 1010.41 | -6.69 | 2.40 | 211.84 | -102.66 | 0.19 |
9. | Radico Khaitan | 2452.60 | 95.08 | 32821.59 | 0.12 | 90.71 | 59.73 | 1304.08 | 20.90 | 16.22 | 189.48 | -0.59 | 0.28 |
10. | Solara Active | 476.70 | 3907.50 | 2110.05 | 0.00 | -2.10 | 98.94 | 273.01 | -8.82 | 6.01 | 173.26 | -178.22 | 0.73 |
11. | GE Power | 246.68 | 79.01 | 1658.37 | 0.00 | -18.58 | -17.43 | 316.90 | 7.73 | -18.42 | 166.74 | -639.85 | 0.28 |
12. | Dishman Carbogen | 252.07 | 3952.03 | 0.00 | 43.09 | 179.27 | 716.34 | 9.41 | 2.44 | 159.76 | -64.85 | 0.41 | |
13. | Greenply Industr | 311.65 | 42.47 | 3891.89 | 0.16 | 16.60 | -42.98 | 648.77 | 8.17 | 12.40 | 144.70 | -154.15 | 0.64 |
14. | Sheela Foam | 653.40 | 88.71 | 7102.85 | 0.00 | 22.18 | -41.98 | 849.60 | 0.53 | 4.39 | 143.07 | -1479.63 | 0.48 |
15. | Geojit Fin. Ser. | 87.36 | 14.55 | 2437.57 | 1.72 | 32.21 | -38.45 | 176.70 | -15.10 | 18.84 | 142.61 | -49.35 | 0.13 |
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 Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. | Debt / Eq |
16. | Mishra Dhatu Nig | 399.30 | 74.57 | 7480.49 | 0.35 | 25.27 | 102.32 | 237.96 | -5.56 | 9.44 | 136.32 | -108.00 | 0.33 |
17. | Websol Energy | 1357.40 | 38.09 | 5893.33 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 124.23 | -46.66 | 0.55 |
18. | Krishana Phosch. | 381.85 | 26.72 | 2312.20 | 0.13 | 32.86 | 487.84 | 472.88 | 79.53 | 21.74 | 115.99 | -334.14 | 0.98 |
19. | Oswal Green Tech | 41.45 | 124.79 | 1064.47 | 0.00 | -0.61 | -118.26 | 19.83 | -22.08 | 0.43 | 110.10 | -613.82 | 0.00 |
20. | Hind.Oil Explor. | 181.09 | 17.18 | 2394.79 | 0.00 | 43.32 | -6.98 | 146.52 | -18.18 | 18.41 | 104.09 | -202.46 | 0.12 |
21. | Sagar Cements | 240.80 | 3147.44 | 0.29 | -73.05 | -483.83 | 658.04 | -7.15 | -2.04 | 104.00 | -793.22 | 0.84 | |
22. | Lloyds Engineeri | 51.28 | 75.79 | 7558.82 | 0.39 | 16.88 | -20.11 | 178.49 | -5.01 | 23.24 | 102.27 | -34.48 | 0.07 |
23. | HEG | 495.30 | 83.07 | 9558.18 | 0.91 | -73.67 | -323.85 | 542.25 | -0.85 | 3.96 | 100.80 | -57.75 | 0.13 |
24. | Hathway Cable | 15.31 | 28.94 | 2710.03 | 0.00 | 34.80 | 1.41 | 513.15 | 4.01 | 2.94 | 93.55 | -489.08 | 0.00 |
25. | Delhivery | 354.50 | 158.17 | 26449.10 | 0.00 | 72.56 | 234.84 | 2191.57 | 5.59 | 2.72 | 91.67 | -1552.04 | 0.15 |
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