Cash flow
Free cash flow greater than market cap
by Salman
46 results found: Showing page 1 of 2
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 3Yrs Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Ahimsa Industrie | 24.50 | 13.41 | 0.00 | -3.26 | -332.31 | 2.82 | -65.01 | -28.68 | 4.44 | 9.41 | |
2. | Celebrity Fash. | 11.45 | 67.92 | 0.00 | -6.73 | 21.38 | 40.67 | 12.22 | -13.18 | 40.30 | 45.16 | |
3. | Capital Trust | 39.24 | 90.52 | 0.00 | -8.32 | -1239.73 | 12.40 | -49.39 | 12.24 | 73.72 | 97.47 | |
4. | Winsome Textile | 90.10 | 6.37 | 178.58 | 0.00 | 6.86 | -0.29 | 222.10 | 0.55 | 14.60 | 174.32 | 196.15 |
5. | Supershakti Met. | 275.00 | 25.50 | 316.94 | 0.18 | 7.08 | -7.45 | 389.71 | 1.02 | 6.90 | 104.12 | 130.42 |
6. | Zee Media | 11.32 | 707.99 | 0.00 | -8.81 | 51.22 | 182.36 | 3.64 | -27.11 | 162.08 | 373.15 | |
7. | Barbeque-Nation | 229.15 | 894.29 | 0.00 | -16.68 | -237.65 | 296.98 | -2.85 | 4.57 | 327.08 | 347.28 | |
8. | Dish TV India | 4.91 | 902.29 | 0.00 | -94.53 | -5959.62 | 329.36 | -27.66 | 409.56 | 2032.03 | ||
9. | Himatsing. Seide | 118.59 | 9.89 | 1487.41 | 0.21 | 10.90 | -46.98 | 656.94 | -10.68 | 9.04 | 829.82 | 1198.68 |
10. | DCW | 68.80 | 58.11 | 2030.37 | 0.15 | 11.39 | 69.24 | 475.50 | -4.81 | 7.93 | 418.27 | 759.05 |
11. | Hinduja Global | 499.80 | 2324.17 | 1.40 | 11.16 | 24.39 | 1056.23 | -3.27 | 3.01 | 673.82 | 1312.26 | |
12. | Raymond | 575.25 | 35.09 | 3830.60 | 1.74 | 5328.15 | -8.89 | 524.29 | 16.56 | 1.64 | 1130.55 | 2478.40 |
13. | Quess Corp | 259.00 | 15.33 | 3873.56 | 3.86 | 50.99 | 7.52 | 3651.42 | 1.80 | 9.82 | 1177.12 | 2301.69 |
14. | Rain Industries | 128.16 | 4305.02 | 0.78 | 82.99 | 177.94 | 4401.38 | 7.50 | 4.50 | 4132.78 | 5222.38 | |
15. | D B Corp | 266.90 | 14.27 | 4767.07 | 4.50 | 80.84 | -31.42 | 559.45 | -5.15 | 21.06 | 1122.49 | 1772.81 |
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 3Yrs Rs.Cr. | Free Cash Flow 5Yrs Rs.Cr. |
16. | PTC India | 164.83 | 7.88 | 4877.07 | 7.10 | 242.88 | 40.94 | 4009.17 | -11.98 | 11.51 | 8148.28 | 13292.39 |
17. | GHCL | 582.90 | 9.07 | 5603.41 | 2.06 | 144.11 | -4.33 | 795.87 | -4.17 | 24.19 | 1532.75 | 2349.04 |
18. | JK Paper | 373.05 | 17.99 | 6321.26 | 1.34 | 85.44 | -41.86 | 1674.16 | -2.30 | 8.63 | 3056.11 | 2307.24 |
19. | Karnataka Bank | 170.82 | 5.55 | 6457.94 | 2.93 | 292.40 | -26.96 | 2261.28 | -0.73 | 6.33 | 2361.81 | 5120.78 |
20. | Equitas Sma. Fin | 56.93 | 6500.91 | 1.76 | -223.76 | -968.63 | 1648.86 | 9.85 | 6.85 | 3911.06 | 5974.82 | |
21. | Ujjivan Small | 46.08 | 16.92 | 8940.56 | 3.26 | 103.22 | -65.72 | 1618.84 | 2.64 | 8.53 | 4147.41 | 9249.59 |
22. | Reliance Infra. | 247.65 | 2.26 | 10107.48 | 0.00 | 305.45 | 125.55 | 5907.82 | -17.87 | 34.01 | 7535.58 | 11058.46 |
23. | Edelweiss.Fin. | 110.41 | 25.71 | 10458.22 | 1.36 | 102.69 | 13.38 | 2245.65 | -2.08 | 13.27 | 7505.64 | 16631.34 |
24. | Sammaan Capital | 154.27 | 12776.30 | 1.30 | 334.30 | 2.31 | 2400.33 | 8.78 | 3.65 | 12769.32 | 20467.24 | |
25. | Jindal Saw | 202.98 | 7.54 | 12972.56 | 0.99 | 415.47 | -3.86 | 4084.68 | -17.30 | 19.37 | 4445.05 | 5338.77 |
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