High Cash flow compaines
Companies with high cash flows compared to assets
by Miteshm
166 results found: Showing page 1 of 7
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. | BS Total Rs.Cr. |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1. | Jagjanani Text. | 8.79 | 13.71 | 0.00 | -0.09 | -125.00 | 0.00 | 2400.00 | 3.74 | 0.22 | ||
2. | Manbro Indust. | 613.05 | 355.64 | 0.00 | 0.02 | -91.67 | 0.00 | -100.00 | 700.00 | 0.05 | 0.13 | |
3. | Monotype India | 0.75 | 6.60 | 52.74 | 0.00 | 0.89 | 545.00 | 20.42 | 437.75 | 10.22 | 22.37 | |
4. | Medinova Diagno. | 41.45 | 21.77 | 41.37 | 0.00 | 0.38 | -5.00 | 2.25 | -5.86 | 232.00 | 2.67 | 6.38 |
5. | Ksolves India | 436.60 | 27.28 | 1034.66 | 3.55 | 10.17 | 15.05 | 37.51 | 33.25 | 199.44 | 33.35 | 56.98 |
6. | SBEC Systems | 18.15 | 11.13 | 18.15 | 0.00 | 0.56 | 100.00 | 0.78 | 11.43 | 154.49 | 2.25 | 4.68 |
7. | Swadeshi Polytex | 64.00 | 83.20 | 249.60 | 0.00 | 1.19 | -97.36 | 0.30 | -99.45 | 146.60 | 43.87 | 113.05 |
8. | Infronics Sys. | 44.69 | 23.15 | 35.43 | 0.00 | 0.08 | -74.19 | 0.39 | -39.06 | 123.82 | 1.76 | 3.01 |
9. | Press. Senstive | 3.29 | 0.69 | 48.82 | 0.00 | 1.01 | -97.00 | 5.49 | -84.31 | 113.96 | 124.58 | 14.04 |
10. | Tips Music | 644.35 | 49.41 | 8230.46 | 1.09 | 30.61 | 18.83 | 78.49 | 24.08 | 112.44 | 120.23 | 339.40 |
11. | Sanofi Consumer | 4939.50 | 56.43 | 11365.98 | 1.11 | 44.30 | 1.05 | 170.70 | 6.75 | 111.44 | 439.00 | 431.30 |
12. | Sat Kartar | 144.55 | 36.71 | 227.60 | 0.00 | 98.30 | 7.04 | 21.75 | ||||
13. | Colgate-Palmoliv | 2644.20 | 49.24 | 71965.18 | 1.82 | 322.78 | -2.22 | 1461.84 | 4.74 | 96.80 | 1198.96 | 3248.19 |
14. | Waaree Renewab. | 1001.05 | 44.92 | 10445.97 | 0.10 | 93.89 | 88.79 | 476.52 | 74.40 | 84.91 | 302.41 | 1121.31 |
15. | Network People | 2326.10 | 92.18 | 4510.28 | 0.00 | 5.13 | -21.44 | 21.24 | -32.34 | 83.46 | 42.87 | 138.34 |
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. | BS Total Rs.Cr. |
16. | Jhandewala Foods | 45.85 | 7.77 | 60.80 | 0.00 | 2.49 | 423.38 | 30.27 | 193.03 | 78.22 | 22.64 | 53.43 |
17. | Bhudevi Infra | 292.85 | 57.19 | 134.40 | 0.00 | 0.88 | 158.82 | 2.99 | 84.57 | 67.95 | 2.63 | 6.94 |
18. | Sh. Rajas. Synt. | 15.99 | 6.06 | 44.79 | 0.00 | -3.59 | 35.07 | 3.39 | -27.72 | 67.62 | 54.96 | 43.75 |
19. | Cochin Malabar | 162.60 | 52.33 | 28.78 | 0.00 | -0.14 | 6.67 | 0.00 | 65.15 | 1.10 | 1.18 | |
20. | TCS | 3471.50 | 25.88 | 1256000.85 | 1.58 | 12293.00 | -1.69 | 64479.00 | 5.29 | 64.63 | 48908.00 | 158649.00 |
21. | Hindustan Zinc | 445.45 | 18.20 | 188216.83 | 6.51 | 2976.00 | 45.74 | 9041.00 | 19.75 | 60.81 | 14127.00 | 34418.00 |
22. | Gillette India | 8107.50 | 55.70 | 26402.52 | 0.80 | 125.97 | 21.18 | 685.55 | 7.21 | 58.91 | 509.04 | 1970.08 |
23. | Accelya Solution | 1370.20 | 16.21 | 2046.18 | 4.74 | 30.25 | 38.19 | 136.75 | 4.40 | 57.03 | 156.14 | 403.62 |
24. | Swaraj Engines | 4158.20 | 30.41 | 5047.95 | 2.28 | 45.42 | 29.11 | 454.16 | 29.41 | 56.58 | 176.67 | 672.15 |
25. | Anand Rathi Wea. | 1695.90 | 46.95 | 14076.63 | 0.62 | 73.73 | 29.77 | 221.96 | 20.45 | 56.26 | 244.05 | 961.36 |
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