high operating cash flow
high roce growing coswith high operating cash flow as a % of total cash flow
by Shrenik
92 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. | Duncan Engg. | 438.80 | 31.16 | 162.35 | 0.80 | 1.25 | -37.50 | 20.54 | 11.45 | 13.12 | 6.62 | 0.33 |
2. | Sumuka Agro | 255.40 | 64.37 | 181.52 | 0.00 | 0.67 | -54.27 | 17.50 | -7.11 | 22.66 | -4.09 | -0.28 |
3. | One Global Serv | 260.05 | 10.13 | 184.64 | 0.38 | 11.00 | 171.79 | 55.46 | 128.23 | 56.36 | 14.45 | 13.63 |
4. | Anlon Tech | 355.05 | 34.22 | 222.09 | 0.00 | 3.94 | 71.30 | 31.17 | 78.83 | 19.34 | -16.73 | -1.06 |
5. | Swastika Investm | 128.50 | 11.20 | 222.48 | 0.47 | 0.27 | -93.65 | 27.48 | -24.79 | 32.56 | -19.82 | -5.44 |
6. | Cochin Minerals | 310.40 | 10.32 | 243.04 | 2.58 | 5.52 | 179.77 | 75.41 | -25.20 | 22.97 | 0.97 | 0.02 |
7. | M K Exim India | 66.12 | 14.84 | 266.91 | 0.76 | 3.48 | 14.10 | 26.37 | 26.47 | 27.42 | 4.91 | 2.14 |
8. | Univastu India | 237.97 | 27.26 | 285.46 | 0.00 | 4.21 | -14.37 | 39.91 | 1.68 | 26.61 | -4.78 | -4.89 |
9. | Fidel Softech | 215.00 | 31.93 | 295.64 | 0.93 | 2.99 | 100.67 | 14.37 | 28.53 | 29.99 | 9.06 | 3.67 |
10. | Titan Biotech | 428.10 | 16.43 | 353.77 | 0.47 | 4.05 | -19.00 | 35.17 | -11.90 | 16.90 | 20.12 | 2.29 |
11. | Sobhagya Mercant | 471.20 | 25.49 | 395.81 | 0.00 | 7.58 | 92.39 | 59.75 | 82.39 | 33.71 | -17.31 | -1.58 |
12. | Aaron Industries | 398.50 | 50.65 | 417.36 | 0.25 | 2.75 | 18.03 | 24.11 | 26.36 | 18.58 | 8.63 | 0.04 |
13. | ADC India | 1007.00 | 18.94 | 463.22 | 2.48 | 2.95 | -57.49 | 45.74 | 3.70 | 46.57 | 25.93 | 2.83 |
14. | Supreme Power | 186.85 | 25.11 | 466.96 | 0.00 | 11.47 | 52.12 | 89.97 | 52.83 | 27.50 | 37.02 | 5.75 |
15. | Nicco Parks | 115.15 | 24.71 | 538.90 | 1.04 | 3.36 | -41.09 | 17.59 | -3.98 | 28.14 | 16.00 | 2.56 |
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. | Premier Polyfilm | 52.66 | 21.10 | 548.70 | 0.28 | 5.59 | -16.57 | 72.13 | 3.84 | 32.38 | 23.11 | 6.06 |
17. | Advani Hotels. | 61.04 | 21.37 | 564.96 | 3.11 | 11.47 | 8.31 | 33.51 | 2.89 | 45.45 | 21.20 | 8.09 |
18. | Indo Borax & Ch. | 204.56 | 15.44 | 656.27 | 0.49 | 10.24 | -10.49 | 50.12 | 10.25 | 18.71 | -71.99 | -82.28 |
19. | Gretex Corporate | 298.25 | 519.40 | 675.22 | 0.11 | -21.00 | -290.42 | 59.87 | 11.16 | 2.69 | -31.05 | -1.53 |
20. | Radiant Cash | 64.19 | 14.96 | 683.20 | 3.89 | 10.04 | 11.68 | 99.06 | 1.82 | 19.61 | 53.90 | 62.58 |
21. | Uni Abex Alloy | 3493.25 | 20.55 | 689.92 | 0.72 | 12.64 | 267.44 | 60.44 | 79.83 | 31.99 | 34.71 | 6.20 |
22. | Nitta Gelatin | 819.75 | 9.93 | 744.33 | 0.73 | 19.69 | 24.79 | 129.17 | -0.94 | 24.44 | 75.43 | 77.09 |
23. | Innovana Think. | 405.80 | 18.73 | 826.68 | 0.00 | 11.51 | 33.49 | 26.59 | 22.31 | 26.73 | 34.89 | 6.36 |
24. | Pakka | 189.70 | 15.01 | 850.94 | 0.00 | 12.57 | 46.33 | 92.16 | -2.56 | 13.61 | 23.28 | 11.61 |
25. | Vadilal Enterp. | 10650.65 | 159.85 | 915.96 | 0.01 | -8.76 | -0.57 | 223.79 | 18.77 | 23.69 | 32.10 | 5.44 |
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