Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
388 results found: Showing page 1 of 16
| 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. | Rollatainers | 2.60 | 929.00 | 65.03 | 0.00 | 0.06 | 113.78 | 0.29 | 0.00 | -0.98 | -7482.50 | 1.45 | 0.01 |
| 2. | Max Financial | 998.85 | 80.16 | 34471.79 | 0.00 | 171.21 | -33.96 | 12355.68 | 38.90 | 11.89 | -1400.34 | 9922.28 | 495.11 |
| 3. | ICICI Lombard | 1692.65 | 43.47 | 83397.90 | 0.89 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | -663.65 | 2406.77 | 1918.59 |
| 4. | General Insuranc | 341.10 | 9.32 | 59842.58 | 2.11 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
| 5. | MSTC | 910.15 | 27.52 | 6407.46 | 1.65 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
| 6. | Garden Reach Sh. | 998.85 | 38.02 | 11442.03 | 0.79 | 88.25 | 38.06 | 923.10 | 32.14 | 20.30 | -512.68 | 1450.23 | 300.97 |
| 7. | Edelweiss.Fin. | 76.15 | 17.93 | 7186.92 | 1.97 | 152.28 | 23.53 | 2397.86 | 11.59 | 9.86 | -472.26 | 1719.89 | 497.07 |
| 8. | DB Intl.Stock | 50.90 | 22.44 | 178.15 | 0.00 | 3.21 | 95.73 | 13.23 | 29.96 | 16.94 | -445.75 | 13.76 | 7.94 |
| 9. | Cochin Shipyard | 1352.05 | 64.96 | 35569.84 | 0.63 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
| 10. | Advance Lifes. | 43.32 | 168.56 | 26.97 | 0.00 | 0.01 | 111.11 | 0.00 | -100.00 | 0.04 | -401.34 | 0.83 | 0.16 |
| 11. | Multi Comm. Exc. | 4167.80 | 255.75 | 21255.78 | 0.46 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
| 12. | NDA Securities | 55.00 | 30.58 | 32.72 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
| 13. | Indiamart Inter. | 2634.05 | 46.34 | 15798.81 | 0.38 | 91.60 | 12.25 | 291.40 | 21.32 | 17.47 | -307.69 | 463.61 | 337.30 |
| 14. | SJVN | 134.60 | 59.20 | 52895.04 | 1.32 | 138.97 | -47.74 | 543.31 | -1.57 | 9.27 | -300.61 | 1631.91 | 867.57 |
| 15. | Indl. Inv. Trust | 182.90 | 25.11 | 412.39 | 0.00 | 41.06 | -27.55 | 7.42 | 14.86 | 15.56 | -293.53 | 276.88 | 37.11 |
| 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. | Spectrum Foods | 30.66 | 24.13 | 74.33 | 0.00 | 1.51 | 46.60 | 5.12 | 39.13 | 21.32 | -292.95 | 9.07 | 3.08 |
| 17. | Star Health Insu | 560.00 | 40.74 | 32775.87 | 0.00 | 289.55 | 37.57 | 3578.35 | 16.46 | 14.69 | -255.11 | 1275.82 | 804.49 |
| 18. | Starteck Fin. | 280.85 | 17.52 | 278.33 | 0.09 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
| 19. | Frontier Capital | 24.91 | 90.76 | 41.75 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
| 20. | Rites | 694.75 | 36.19 | 16694.97 | 2.95 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
| 21. | HOV Services | 61.30 | 30.28 | 77.21 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
| 22. | PTL Enterprises | 42.45 | 27.47 | 561.94 | 4.12 | 5.29 | -11.24 | 16.09 | 0.00 | 8.83 | -198.89 | 42.60 | 20.46 |
| 23. | MSR India | 10.10 | 63.51 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 24. | Avance Tech. | 0.91 | 66.31 | 180.35 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
| 25. | Hindustan Media | 109.80 | 71.65 | 808.91 | 0.00 | -0.82 | -20.59 | 182.95 | 0.76 | -2.59 | -176.77 | 52.28 | 11.29 |
| Median: 388 Co. | 435.82 | 37.81 | 3000.68 | 0.25 | 25.32 | 18.89 | 343.45 | 7.88 | 15.61 | 0.7 | 164.3 | 103.54 |
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