high operating cash flow
high roce growing coswith high operating cash flow as a % of total cash flow
by Shrenik
97 results found: Showing page 1 of 4
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. | Net CF Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Party Cruisers | 91.00 | 13.78 | 108.53 | 0.00 | 2.12 | 360.87 | 29.87 | 52.71 | 30.07 | 5.82 | 1.46 |
2. | Pulz Electronics | 52.10 | 12.64 | 113.62 | 0.00 | 4.80 | 17.36 | 20.99 | 11.35 | 43.41 | 4.66 | 3.90 |
3. | Hindustan Hardy | 791.90 | 22.75 | 118.77 | 0.32 | 1.22 | 5.17 | 19.90 | 18.10 | 27.57 | 6.39 | 1.82 |
4. | CG-VAK Software | 248.00 | 14.53 | 125.23 | 0.40 | 2.68 | 48.07 | 19.74 | 4.22 | 20.91 | 9.31 | 7.12 |
5. | G M Polyplast | 95.90 | 22.97 | 129.08 | 0.52 | 3.62 | -28.88 | 42.86 | -1.11 | 33.86 | 4.96 | 1.31 |
6. | B & A Packaging | 310.15 | 12.82 | 153.83 | 0.64 | 2.05 | 5.13 | 31.56 | -5.25 | 20.38 | 22.07 | 4.91 |
7. | Tyche Industries | 151.00 | 11.41 | 154.77 | 1.65 | 4.74 | 10.49 | 17.75 | -20.12 | 13.66 | 7.71 | 9.61 |
8. | Duncan Engg. | 423.00 | 30.04 | 156.51 | 0.83 | 1.25 | -37.50 | 20.54 | 11.45 | 13.12 | 6.62 | 0.33 |
9. | One Global Serv | 238.65 | 14.75 | 169.47 | 0.44 | 3.48 | 138.36 | 33.37 | 129.50 | 84.85 | 1.21 | 1.20 |
10. | Fidel Softech | 159.50 | 23.68 | 219.32 | 0.69 | 2.99 | 100.67 | 14.37 | 28.53 | 29.99 | 9.06 | 3.67 |
11. | Swastika Investm | 134.00 | 11.67 | 232.00 | 0.30 | 0.27 | -93.65 | 27.48 | -24.79 | 32.59 | -19.82 | -5.44 |
12. | Cochin Minerals | 296.40 | 9.85 | 232.07 | 2.70 | 5.52 | 179.77 | 75.41 | -25.20 | 22.97 | 0.97 | 0.02 |
13. | Anlon Tech | 372.00 | 35.85 | 232.70 | 0.00 | 3.94 | 71.30 | 31.17 | 78.83 | 19.34 | -16.73 | -1.06 |
14. | M K Exim India | 69.99 | 16.10 | 282.53 | 0.71 | 5.57 | 27.17 | 23.99 | 24.75 | 27.71 | 18.78 | 13.36 |
15. | Univastu India | 240.00 | 26.50 | 287.89 | 0.00 | 5.08 | 94.23 | 41.99 | 40.29 | 23.66 | 7.15 | 3.31 |
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. | Net CF Rs.Cr. |
16. | Galaxy Bearings | 1000.00 | 20.26 | 317.98 | 0.00 | 1.53 | -69.70 | 15.58 | -40.03 | 27.69 | 5.27 | 0.12 |
17. | Sahyadri Industr | 298.90 | 16.81 | 327.18 | 0.35 | 0.76 | -76.03 | 130.69 | -3.20 | 9.96 | 57.80 | 2.18 |
18. | Supreme Power | 136.45 | 18.33 | 341.00 | 0.00 | 11.47 | 52.12 | 89.97 | 52.83 | 27.50 | 37.02 | 5.75 |
19. | Sobhagya Mercant | 477.80 | 25.84 | 401.35 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -17.31 | -1.58 |
20. | Aaron Industries | 399.20 | 50.74 | 418.11 | 0.26 | 2.75 | 18.03 | 24.11 | 26.36 | 18.58 | 8.63 | 0.04 |
21. | D P Wires | 270.55 | 14.97 | 419.36 | 0.00 | 4.96 | -21.52 | 154.56 | -39.10 | 24.57 | 23.56 | 13.39 |
22. | Mold-Tek Technol | 147.55 | 20.94 | 421.46 | 2.29 | 0.54 | -92.30 | 33.60 | -19.52 | 31.38 | 32.52 | 17.39 |
23. | Andhra Petrochem | 60.20 | 12.45 | 511.52 | 3.33 | -15.15 | -254.28 | 124.53 | -10.35 | 15.36 | 103.15 | 4.67 |
24. | Premier Polyfilm | 54.89 | 22.14 | 574.93 | 0.28 | 5.59 | -16.57 | 72.13 | 3.84 | 32.38 | 23.11 | 6.06 |
25. | ADC India | 1279.00 | 20.68 | 588.33 | 1.96 | 5.83 | -8.62 | 41.92 | -0.36 | 45.23 | 19.43 | 19.01 |
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