Cash flow ratio
Companies with good cash flow ratio. The resulting ratio from this calculation can be either a positive value or a negative value. It can be summarized as: if the ratio is anything above 1, it means that the company possesses excellent liquidity, while anything below 1 implies a weak CCR. Anything negative suggests the company is incurring losses.
by Amitesh
4828 results found: Showing page 1 of 194
| 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. | EBIT Ann Rs.Cr. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Manbro Indust. | 657.95 | 381.68 | 0.00 | 0.02 | -91.67 | 0.00 | -100.00 | 700.00 | 0.05 | 0.28 | |
| 2. | Aananda Lakshmi | 15.41 | 6.12 | 5.39 | 0.00 | -0.18 | -89.30 | 0.43 | -39.44 | 483.40 | 2.54 | 5.97 |
| 3. | Monotype India | 0.68 | 5.99 | 47.82 | 0.00 | 0.89 | 545.00 | 20.42 | 437.75 | 10.22 | 9.74 | |
| 4. | Spice IslandsInd | 47.40 | 20.38 | 0.00 | -0.21 | -400.00 | 0.33 | 230.00 | 211.76 | -1.22 | 0.36 | |
| 5. | Varyaa Creations | 67.72 | 10.74 | 32.44 | 0.00 | 0.62 | 15.33 | 192.38 | -3.72 | 4.04 | ||
| 6. | Guj. Toolroom | 1.32 | 1.76 | 183.80 | 12.62 | 1.43 | -90.01 | 230.74 | 76.06 | 179.38 | 32.34 | 78.11 |
| 7. | Ksolves India | 348.25 | 24.06 | 824.70 | 4.45 | 5.86 | -37.66 | 33.34 | 9.49 | 171.97 | 34.11 | 46.08 |
| 8. | SBEC Systems | 18.13 | 11.12 | 18.13 | 0.00 | 0.56 | 100.00 | 0.78 | 11.43 | 154.49 | 2.25 | 2.41 |
| 9. | Amwill | 85.00 | 13.58 | 170.03 | 0.00 | 153.49 | -3.06 | 16.73 | ||||
| 10. | Voler Car | 103.40 | 29.85 | 115.22 | 0.00 | 2.49 | 21.50 | 149.21 | 2.91 | 5.20 | ||
| 11. | Vintron Info. | 23.51 | 4.82 | 233.78 | 0.00 | 9.69 | 2591.67 | 175.48 | 3050.45 | 146.65 | -9.81 | 16.66 |
| 12. | Swadeshi Polytex | 57.87 | 75.24 | 225.70 | 0.00 | 1.19 | -97.36 | 0.30 | -99.45 | 146.60 | 43.87 | 99.06 |
| 13. | Tuticorin Alkali | 76.11 | 19.32 | 927.29 | 0.00 | 4.89 | -74.48 | 81.86 | 7.50 | 146.32 | 12.91 | 73.70 |
| 14. | CLN Energy | 402.00 | 43.39 | 424.23 | 0.00 | 4.64 | 74.83 | 146.26 | 6.77 | 12.41 | ||
| 15. | Athena Global | 81.27 | 0.55 | 114.18 | 0.00 | -3.84 | 8.79 | 4.19 | 5.81 | 123.99 | 11.80 | 217.03 |
| 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. | EBIT Ann Rs.Cr. |
| 16. | Infronics Sys. | 42.99 | 22.27 | 34.08 | 0.00 | 0.08 | -74.19 | 0.39 | -39.06 | 123.82 | 1.76 | 3.82 |
| 17. | Narmada Macplast | 167.80 | 11.27 | 60.79 | 0.00 | 0.43 | 1533.33 | 2.47 | 626.47 | 121.65 | -5.41 | 6.49 |
| 18. | Ambitious Plasto | 10.33 | 85.71 | 6.00 | 0.00 | 0.03 | -72.73 | 0.67 | -38.53 | 120.00 | 0.10 | 0.06 |
| 19. | Maha Rashtra Apx | 110.51 | 0.37 | 156.38 | 0.00 | -6.80 | 92.12 | 0.05 | -92.06 | 119.79 | -8.86 | 344.23 |
| 20. | Franklin Indust. | 1.86 | 2.92 | 53.78 | 0.00 | 3.29 | -4.64 | 30.14 | 80.16 | 119.60 | -0.57 | 11.32 |
| 21. | Sathlokhar | 498.95 | 31.15 | 1204.34 | 0.00 | 16.45 | 319.64 | 141.87 | 205.75 | 116.56 | 12.17 | 35.58 |
| 22. | Press. Senstive | 3.02 | 0.63 | 44.81 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 124.58 | 141.49 |
| 23. | P & G Hygiene | 14001.00 | 63.50 | 45455.96 | 1.40 | 268.59 | 17.34 | 1247.63 | 10.08 | 112.44 | 470.53 | 971.52 |
| 24. | Tips Music | 610.65 | 46.93 | 7813.32 | 1.17 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 223.48 |
| 25. | Triveni Glass | 12.93 | 9.29 | 16.33 | 0.00 | 0.18 | 12.50 | 0.00 | 112.22 | -1.21 | 3.03 |
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