Health Check: Increasing Net Cash Flow and Operating Cash Flow Growth
Stock Name ⇓ | Net Cash Flow YoY Growth % ⇓ | Cash from Operating Activity Annual ⇓ | Long Term Debt To Equity Annual ⇓ | Cash from Operating Activity Annual 1Yr Ago ⇓ | Current Price ⇓ | Market Capitalization ⇓ | PE TTM Price to Earnings ⇓ | Price to Book Value ⇓ | Revenue QoQ Growth % ⇓ |
|---|---|---|---|---|---|---|---|---|---|
| Vega Jewellers Ltd. | 1383900 | 0.35 | 0 | -0.13 | 180.2 | 170.77 | 918.12 | 15.02 | 2.5 |
| Davin Sons Retail Ltd. | 765055.56 | -1.18 | 0.01 | -1.33 | 25 | 13.16 | 7.91 | 1.67 | |
| Mystic Electronics Ltd. | 537750 | 0.98 | 0 | -0.67 | 4 | 7.91 | 16.2 | 0.28 | |
| GVP Infotech Ltd. | 407354.46 | 50.38 | 0 | 0.04 | 9.69 | 168.07 | -248.27 | 0.96 | 169.02 |
| Goldcoin Health Foods Ltd. | 278233.33 | 0.38 | 0.22 | -0.22 | 13.19 | 3.96 | -56.03 | 3.89 | 2.67 |
| Nitin Spinners Ltd. | 200377.14 | 307.43 | 0.49 | 163.48 | 338.8 | 1904.73 | 10.93 | 1.56 | -5.7 |
| Radix Industries (India) Ltd. | 187567.74 | 7.53 | 0 | 4.19 | 186 | 279.13 | 102.61 | 14.01 | -34.52 |
| VJTF Eduservices Ltd. | 121919.09 | -45.52 | 0 | -66.25 | 113.5 | 199.76 | 38.1 | 1.78 | -14707.96 |
| Sanofi Consumer Healthcare India Ltd. | 81425 | 439 | 0 | -0.4 | 5175 | 11918.34 | 59.59 | 51.9 | 27.98 |
| Dwarikesh Sugar Industries Ltd. | 79722.39 | 60.68 | 0.11 | 13.37 | 40.64 | 753.07 | 31.8 | 1 | -11.63 |
| Apollo Micro Systems Ltd. | 77311.95 | 11.27 | 0.12 | -78.49 | 178 | 5455.51 | 82.07 | 9.49 | -17.42 |
| OBSC Perfection Ltd. | 76390 | 8.85 | 0.19 | 5.2 | 282.05 | 689.68 | 41.15 | 15.7 | |
| Freshara Agro Exports Ltd. | 60036.83 | -0.12 | 0.06 | -17.58 | 197.5 | 464.11 | 16.12 | 10.35 | |
| Shine Fashions (India) Ltd. | 40317.76 | 1.92 | 0.01 | 1.05 | 55 | 136.36 | 19.53 | 5.83 | |
| Integra Capital Ltd. | 40095.12 | 0.53 | 0 | 0.06 | 16.4 | 7.71 | 32.9 | 1.58 | 21.11 |
| Available Finance Ltd. | 34060 | 0.09 | 0 | 0 | 173 | 176.52 | 1.69 | 0.16 | -0.35 |
| Ganga Pharmaceuticals Ltd. | 32743.37 | -0.58 | 0.03 | -1.26 | 14.6 | 8.63 | 109.25 | 1.14 | |
| Scoda Tubes Ltd. | 32182.98 | 18.42 | 0.34 | 2.26 | 189.27 | 1133.9 | 7.12 | -4.81 | |
| Trustedge Capital Ltd. | 30296.86 | 1.58 | 0 | -0.11 | 138.1 | 80.84 | 490.22 | 3.9 | -4.55 |
| Shah Alloys Ltd. | 27600 | -4.5 | -0.48 | -6.52 | 57.56 | 113.95 | -5.78 | -53.19 | -42.66 |
| Welspun Specialty Solutions Ltd. | 25857.14 | 57.77 | 0 | 7.47 | 31.2 | 2067.35 | -289.53 | 4.75 | 0.58 |
| Medicamen Organics Ltd. | 23908.72 | -4.54 | 0.01 | -3.66 | 36.55 | 42.76 | 10.57 | 1.46 | |
| California Software Company Ltd. | 22667.42 | -2.08 | 0 | -1.96 | 13.05 | 35.3 | 47.11 | 1.47 | 51.77 |
| ResGen Ltd. | 22205.06 | 7.49 | 0.05 | 5.12 | 80.84 | 169.56 | 21.26 | 3.17 | |
| Bacil Pharma Ltd. | 22071.65 | 0.4 | 0 | 0 | 37.58 | 22.13 | 54.76 | 1.28 | |
| East India Drums and Barrels Manufacturing Ltd. | 21657.39 | 24.96 | 1.13 | -1.29 | 128.55 | 189.92 | 46.86 | 21.76 | 0.23 |
| Autoline Industries Ltd. | 19976.69 | 66.18 | 0.83 | 19.2 | 72.06 | 311.12 | 17.38 | 2.08 | 24.94 |
| Mega Fin (India) Ltd. | 18900 | 0 | 0 | 0 | 24.55 | 22.53 | 97.63 | 9.99 | |
| Rita Finance and Leasing Ltd. | 18116.22 | 0.07 | 0 | -0.18 | 24.01 | 24.01 | 43.01 | 1.49 | 77.2 |
| Indosolar Ltd. | 17341.07 | 85.05 | 0.87 | 18.31 | 378.2 | 78.67 | 0.45 | -1.46 | 1.39 |
| Kore Foods Ltd. | 16846.12 | -0.34 | 0 | -0.28 | 35.05 | 89.9 | 36.43 | 8.73 | |
| Happy Square Outsourcing Services Ltd. | 16503.85 | -1.64 | 0.25 | -1.88 | 80 | 92.8 | 15.72 | 5.92 | |
| Emkay Tools Ltd. | 14683.33 | 2.76 | 0 | 0 | 1036 | 1105.55 | 13.23 | ||
| Arrow Greentech Ltd. | 14496.43 | 119.29 | 0 | 18.37 | 755.85 | 1140.42 | 18.07 | 6.95 | 3.96 |
| Goblin India Ltd. | 14196.15 | 8.2 | 0.16 | 0.79 | 17.72 | 24.49 | 10.11 | 0.56 | |
| Medistep Healthcare Ltd. | 13223.77 | 0.02 | 0 | -9.38 | |||||
| Bonlon Industries Ltd. | 13064.63 | 36.57 | 0.04 | -11.48 | 37.7 | 53.47 | 19.87 | 0.65 | 5.57 |
| Yaari Digital Integrated Services Ltd | 11743.75 | 5.17 | -0.09 | -11.92 | 16.2 | 162.72 | -2.48 | -0.7 | |
| Indian Terrain Fashions Ltd. | 11563.64 | 19.24 | 0.01 | -14.05 | 35.95 | 182.15 | -4.27 | 1.13 | -7.59 |
| Cube Highways Trust | 11522.7 | -62.82 | 1.07 | -68.09 | 132.6 | 19198.44 | 19.21 | 1.45 | -11.92 |
| Sati Poly Plast Ltd. | 11302.66 | 8.62 | 1.38 | 1.31 | 66.8 | 33.05 | 11.7 | 2.42 | |
| Enviro Infra Engineers Ltd. | 10799.85 | -46.6 | 0.1 | -69 | 257 | 4511.12 | 25.59 | 11.36 | 58.78 |
| Hitachi Energy India Ltd. | 10565.18 | 1493.77 | 0 | 252.31 | 20540 | 91551.71 | 181.23 | 65.25 | -21.49 |
| Multi Commodity Exchange of India Ltd. | 10233.76 | 950.13 | 0 | 520.91 | 7778.5 | 39669.11 | 60.81 | 16.23 | 28.11 |
| Paramount Speciality Forgings Ltd. | 10073.53 | -2.87 | 0 | -2.52 | 40.25 | 79.22 | 17.74 | 2.86 | |
| Eppeltone Engineers Ltd. | 9751.77 | 4.65 | 0.37 | 0.35 | 196.5 | 254.65 | 30.2 | 5.86 | |
| IB Infotech Enterprises Ltd. | 9711.98 | 1.3 | 0 | 0.76 | 185.1 | 23.71 | 18.49 | 9.77 | 105.83 |
| Mideast Portfolio Management Ltd. | 9525 | 0.63 | 0 | 0.14 | 25 | 12.58 | 7.72 | 3.46 | |
| Nitiraj Engineers Ltd. | 9264.29 | 17.87 | 0 | 0.71 | 208.25 | 213.48 | 17.35 | 2.79 | 195.26 |
| Terai Tea Company Ltd. | 9097.57 | 19.39 | 0.29 | -8.67 | 110.55 | 76.05 | 7.99 | 0.46 | -47.45 |
Vega Jewellers Ltd.
Davin Sons Retail Ltd.
Mystic Electronics Ltd.
GVP Infotech Ltd.
Goldcoin Health Foods Ltd.
Nitin Spinners Ltd.
Radix Industries (India) Ltd.
VJTF Eduservices Ltd.
Sanofi Consumer Healthcare India Ltd.
Dwarikesh Sugar Industries Ltd.
Apollo Micro Systems Ltd.
OBSC Perfection Ltd.
Freshara Agro Exports Ltd.
Shine Fashions (India) Ltd.
Integra Capital Ltd.
Available Finance Ltd.
Ganga Pharmaceuticals Ltd.
Scoda Tubes Ltd.
Trustedge Capital Ltd.
Shah Alloys Ltd.
Welspun Specialty Solutions Ltd.
Medicamen Organics Ltd.
California Software Company Ltd.
ResGen Ltd.
Bacil Pharma Ltd.
East India Drums and Barrels Manufacturing Ltd.
Autoline Industries Ltd.
Mega Fin (India) Ltd.
Rita Finance and Leasing Ltd.
Indosolar Ltd.
Kore Foods Ltd.
Happy Square Outsourcing Services Ltd.
Emkay Tools Ltd.
Arrow Greentech Ltd.
Goblin India Ltd.
Medistep Healthcare Ltd.
Bonlon Industries Ltd.
Yaari Digital Integrated Services Ltd
Indian Terrain Fashions Ltd.
Cube Highways Trust
Sati Poly Plast Ltd.
Enviro Infra Engineers Ltd.
Hitachi Energy India Ltd.
Multi Commodity Exchange of India Ltd.
Paramount Speciality Forgings Ltd.
Eppeltone Engineers Ltd.
IB Infotech Enterprises Ltd.
Mideast Portfolio Management Ltd.
Nitiraj Engineers Ltd.
Terai Tea Company Ltd.
1383900
765055.56
537750
407354.46
278233.33
200377.14
187567.74
121919.09
81425
79722.39
77311.95
76390
60036.83
40317.76
40095.12
34060
32743.37
32182.98
30296.86
27600
25857.14
23908.72
22667.42
22205.06
22071.65
21657.39
19976.69
18900
18116.22
17341.07
16846.12
16503.85
14683.33
14496.43
14196.15
13223.77
13064.63
11743.75
11563.64
11522.7
11302.66
10799.85
10565.18
10233.76
10073.53
9751.77
9711.98
9525
9264.29
9097.57
