Good Cash flow with Return Ratio
This screen uses a comparison logic to screen for stocks with a increasing Cash flow situation and Free Cash Flow above 0, with healthy ROE/ROCE/ROIC of above 15 on a yearly basis
by Madhusudhana
23 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 % | Cash End Rs.Cr. | Cash Beginning Rs.Cr. | CF Opr 3Yrs Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Indosolar | 378.20 | 8.91 | 1573.45 | 0.00 | 116.79 | 2445.18 | 194.68 | 77.05 | 17.10 | 0.93 | 89.00 | |
| 2. | Network People | 2121.10 | 112.71 | 4112.79 | 0.00 | 7.19 | -53.97 | 33.62 | -42.88 | 72.17 | 94.42 | 25.09 | 95.83 |
| 3. | PNGS Gargi FJ | 791.65 | 34.66 | 819.98 | 0.00 | 5.31 | -49.24 | 27.31 | -38.56 | 57.93 | 54.13 | 0.70 | 8.91 |
| 4. | Shine Fashions | 56.60 | 20.13 | 140.32 | 0.03 | 3.84 | 60.67 | 46.78 | 39.98 | 47.55 | 12.94 | 0.02 | 1.77 |
| 5. | Dynacons Sys. | 992.65 | 17.44 | 1263.18 | 0.05 | 18.17 | 27.15 | 330.61 | 17.13 | 39.15 | 104.26 | 2.66 | 107.77 |
| 6. | IB Infotech | 185.15 | 18.38 | 23.71 | 0.54 | 0.85 | 174.19 | 2.27 | -2.99 | 38.49 | 0.44 | 0.07 | -11.35 |
| 7. | S K Internation. | 21.47 | 7.25 | 15.74 | 0.00 | 2.17 | 255.00 | 1.53 | -47.06 | 36.20 | 2.37 | 0.97 | -0.69 |
| 8. | Dreamfolks Servi | 131.05 | 10.09 | 698.10 | 1.53 | 21.27 | 24.02 | 348.95 | 8.77 | 33.76 | 58.69 | 28.40 | 128.95 |
| 9. | Timescan Logist. | 59.95 | 7.15 | 41.89 | 0.00 | 4.07 | 66.12 | 136.57 | 29.14 | 32.77 | 5.41 | 2.82 | 14.95 |
| 10. | Ambar Protein | 289.75 | 17.27 | 166.61 | 0.00 | 2.48 | 651.11 | 127.81 | 42.79 | 27.50 | 1.21 | 1.08 | 15.32 |
| 11. | Trident Techlabs | 418.00 | 62.81 | 722.35 | 0.00 | 8.04 | -35.47 | 55.50 | -13.61 | 26.58 | 6.59 | 0.45 | 0.48 |
| 12. | Brijlaxmi Leas. | 9.91 | 4.06 | 6.41 | 0.00 | 3.55 | 17850.00 | 4.79 | 725.86 | 26.53 | 4.33 | 0.44 | 20.20 |
| 13. | GP Eco Solutions | 595.00 | 68.68 | 703.93 | 0.00 | 5.32 | 160.88 | 24.93 | 9.38 | 0.20 | 23.62 | ||
| 14. | D.K. Enterprises | 70.00 | 9.27 | 52.56 | 2.86 | 2.65 | 17.78 | 69.32 | 2.70 | 23.93 | 10.56 | 9.15 | 15.12 |
| 15. | Kernex Microsys. | 1085.70 | 36.36 | 1819.57 | 0.00 | 32.53 | 357.77 | 83.07 | 832.32 | 23.76 | 34.33 | 3.91 | -93.07 |
| 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 % | Cash End Rs.Cr. | Cash Beginning Rs.Cr. | CF Opr 3Yrs Rs.Cr. |
| 16. | EIH | 355.70 | 28.32 | 22244.20 | 0.42 | 36.88 | 27.48 | 573.58 | 8.93 | 23.43 | 912.13 | 89.25 | 2151.04 |
| 17. | NDR Auto Compon. | 954.60 | 42.86 | 2270.55 | 0.29 | 16.39 | 41.17 | 192.04 | 9.08 | 22.85 | 62.87 | 21.89 | 159.41 |
| 18. | Medico Remedies | 39.28 | 31.55 | 325.96 | 0.00 | 1.82 | 15.19 | 38.25 | 24.19 | 21.31 | 1.09 | 0.18 | 15.50 |
| 19. | Creative Newtech | 615.60 | 17.06 | 924.43 | 0.08 | 10.18 | 11.99 | 392.96 | 30.55 | 21.13 | 55.23 | 7.20 | -27.56 |
| 20. | Golkunda Diamond | 173.70 | 10.59 | 120.90 | 0.86 | 3.14 | -11.30 | 69.44 | 15.71 | 19.90 | 11.45 | 0.43 | 24.44 |
| 21. | Arabian Petrol. | 79.60 | 8.97 | 86.70 | 0.00 | 4.49 | 50.90 | 146.19 | 1.70 | 18.68 | 5.20 | 4.08 | 1.09 |
| 22. | TVS Motor Co. | 2968.90 | 59.50 | 141048.61 | 0.34 | 642.86 | 34.46 | 12210.05 | 18.38 | 15.35 | 4386.24 | 2355.80 | -2154.56 |
| 23. | TVS Holdings | 11288.00 | 17.90 | 22838.00 | 0.82 | 675.36 | 57.18 | 12742.19 | 22.72 | 15.21 | 5135.11 | 2820.88 | -1442.32 |
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