Quick Cash Flow by Firstuser

Companies with an efficient cash management and having working capital of less than a month.

223 results found: Showing page 1 of 9
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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 % WC Days CF Operations Rs.Cr. NP 12M Rs.Cr.
1. PTL Enterprises 40.60 5.78 268.73 4.93 10.16 -12.56 15.81 -0.06 42.01 -451.73 42.10 46.52
2. Rites 248.85 12.57 4977.00 2.21 117.47 10.23 511.35 42.18 23.44 -338.91 578.64 395.96
3. Starcom Info. 207.95 945.27 103.98 0.00 0.04 -33.33 4.37 42.81 33.31 -310.44 1.42 0.11
4. Dish TV 37.90 21.32 6978.48 0.00 152.69 190.73 1517.45 -6.00 5.35 -212.54 1035.64 327.30
5. IRB Infra.Devl. 136.70 5.45 4804.32 3.66 218.90 5.60 1788.51 37.98 11.88 -171.62 2132.33 881.73
6. Wonderla Holiday 312.45 33.88 1765.62 0.48 14.52 122.02 76.05 19.14 7.79 -135.80 84.09 52.11
7. Nirlon 211.50 35.18 1906.04 0.35 18.19 6.13 77.52 4.64 15.18 -113.42 210.52 54.18
8. Monarch Networth 35.25 7.23 106.85 0.00 1.10 -98.04 11.65 -46.54 27.66 -102.31 44.04 15.73
9. Talwal.Better 58.00 13.02 179.83 0.86 2.64 63.98 22.66 76.76 6.05 -100.56 48.24 13.81
10. Power Grid Corpn 194.30 11.44 101649.79 2.70 2331.17 14.23 8471.17 12.84 10.21 -99.80 21880.78 8885.88
11. Novartis India 691.85 44.31 1708.23 1.44 12.87 72.29 135.62 -13.12 17.32 -93.47 160.99 58.71
12. A B B 1436.80 60.70 30447.00 0.33 197.91 15.39 1966.32 15.07 17.02 -90.78 625.46 510.89
13. Gujarat Gas 160.75 29.20 11065.87 0.50 138.03 150.87 2117.39 34.75 16.55 -88.75 782.92 366.44
14. Engineers India 118.15 21.70 7466.03 3.39 90.77 -16.26 577.00 21.88 22.59 -84.60 587.19 344.08
15. Advani Hotels. 67.05 35.46 309.90 1.04 2.79 -25.99 20.09 0.95 28.86 -83.01 15.40 8.74
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 % WC Days CF Operations Rs.Cr. NP 12M Rs.Cr.
16. Benares Hotels 1553.35 23.05 201.94 0.97 3.56 42.97 18.00 21.79 11.99 -69.54 8.71 8.76
17. GTPL Hathway 68.35 9.63 768.68 1.46 -27.68 138.57 322.43 14.90 15.19 -67.26 376.47 19.45
18. Glaxosmi. Pharma 1299.90 54.51 22021.09 1.35 112.97 7.26 825.35 17.25 25.61 -65.57 474.77 407.88
19. Bharti Airtel 346.95 138689.80 1.54 86.20 -277.13 20519.20 0.99 7.53 -62.84 29853.80 385.20
20. Royal Orch.Hotel 123.85 144.44 339.43 1.21 2.46 -61.08 40.76 1.52 8.92 -62.13 24.94 2.41
21. Heidelberg Cem. 179.10 19.16 4058.64 1.40 58.56 84.38 563.90 14.79 16.84 -58.95 384.55 211.86
22. Pfizer 3221.55 34.75 14737.86 0.62 131.94 51.24 513.79 12.54 21.48 -56.83 331.80 424.09
23. Megasoft 6.75 12.35 29.88 0.00 0.24 144.44 14.80 -19.74 3.49 -51.82 15.69 2.42
24. GlaxoSmith C H L 7235.85 33.49 30433.99 1.04 221.06 35.07 1116.82 7.45 32.53 -50.77 723.04 908.80
25. Ambuja Cem. 233.40 20.33 46344.96 0.00 974.29 163.74 6728.68 9.00 15.03 -47.52 1726.61 2177.40
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Market Capitalization > 500 AND
Price to earning < 15 AND
Return on capital employed> 22%