Quick Cash Flow by Firstuser

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

227 results found: Showing page 1 of 10
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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
1. PTL Enterprises 42.85 5.91 283.62 4.67 11.84 -8.15 15.81 3.40 42.01 -451.66
2. Rites 272.80 14.06 5456.00 2.02 116.75 59.41 433.26 121.96 23.44 -370.04
3. Starcom Info. 152.15 585.23 76.08 0.00 0.01 -50.00 2.25 -12.79 33.31 -340.92
4. Dish TV 37.00 626.75 6812.76 0.00 25.49 257.74 1594.29 112.98 5.35 -209.32
5. IRB Infra.Devl. 153.80 6.21 5405.30 3.25 172.95 3.79 1432.26 19.47 11.88 -186.58
6. Graviss Hospital 23.50 82.02 165.68 0.00 0.39 119.21 8.67 9.61 0.35 -155.48
7. Wonderla Holiday 286.90 36.74 1621.24 0.52 0.94 -59.66 41.30 -16.40 7.79 -142.08
8. Talwal.Better 46.60 11.31 144.48 1.07 5.43 98.18 18.24 10.01 6.05 -116.41
9. Nirlon 193.05 32.75 1739.77 0.39 15.74 10.77 72.72 2.92 15.18 -114.75
10. GE Power 820.20 24.53 5514.20 0.37 5.25 1059.42 563.40 115.08 26.31 -109.13
11. Power Grid Corpn 182.55 11.11 95502.68 2.88 2309.49 7.87 8283.03 14.20 9.98 -102.83
12. Punjab Alkalies 70.25 4.61 190.66 0.00 4.85 498.77 87.32 15.64 -96.67
13. Gujarat Gas 636.30 30.37 8760.45 0.63 41.07 -32.76 1964.34 41.18 16.55 -95.64
14. Novartis India 741.00 34.32 1829.59 1.35 9.37 -64.13 106.58 -36.43 17.32 -89.83
15. Engineers India 113.05 19.75 7143.76 3.54 97.77 -17.96 681.41 58.80 22.59 -88.52
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
16. Monarch Networth 44.50 7.13 134.89 0.00 4.38 15.87 15.95 -7.11 27.66 -88.17
17. Advani Hotels. 60.65 28.84 280.32 1.15 -0.81 -92.86 12.32 13.97 28.86 -83.24
18. Benares Hotels 1319.85 22.31 171.58 1.14 0.14 131.82 9.68 35.38 11.99 -73.81
19. GTPL Hathway 83.95 15.38 944.13 1.19 16.01 7.23 312.45 13.63 15.19 -71.75
20. Ambuja Cem. 215.95 26.60 42880.01 1.67 287.70 10.40 6017.58 11.87 13.62 -71.74
21. Glaxosmi. Pharma 1388.15 59.16 23516.10 1.26 100.77 -14.63 816.31 -2.39 25.61 -68.22
22. Bharti Airtel 305.55 109.26 122140.56 1.75 249.20 -16.10 20422.50 -6.22 7.53 -63.00
23. Royal Orch.Hotel 117.65 137.13 322.25 1.27 2.46 -61.08 40.76 1.52 8.92 -62.13
24. Heidelberg Cem. 151.90 18.60 3442.25 1.65 50.08 50.48 485.85 14.08 16.84 -61.04
25. ACC 1485.20 28.06 27890.16 1.75 209.11 15.21 3433.18 10.16 15.51 -58.88
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Market Capitalization > 500 AND
Price to earning < 15 AND
Return on capital employed> 22%