Quick Cash Flow by Firstuser

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

308 results found: Showing page 1 of 13
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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. Panacea Biotec 150.80 923.66 0.00 183.90 -1872.88 29.26 -54.37 2.98 -802.69 172.06 26.56
2. Opto Circuits 4.20 2.93 126.26 0.00 11.13 4.51 61.61 -7.26 2.21 -778.40 68.79 43.03
3. Megasoft 7.55 98.31 33.43 0.00 0.04 -98.11 18.81 18.38 3.49 -542.40 15.69 0.34
4. PTL Enterprises 41.85 6.98 277.00 5.97 7.30 -47.71 15.79 0.00 12.50 -354.95 42.32 39.85
5. Ingersoll-Rand 608.60 23.74 1921.23 34.18 16.83 -36.44 191.31 40.38 12.03 -247.95 77.13 80.93
6. Bharti Airtel 350.60 179892.55 1.19 107.20 -756.68 20602.20 6.23 7.53 -229.35 29853.80 409.50
7. IRB Infra.Devl. 89.35 3.69 3140.20 5.60 208.02 -13.25 1948.30 40.95 11.88 -211.88 2132.33 849.97
8. Global Vectra 55.90 8.33 78.26 0.00 5.56 200.36 120.67 15.09 6.91 -187.59 57.37 7.01
9. Starcom Info. 86.45 332.50 43.23 0.00 0.04 100.00 5.20 -10.34 33.31 -170.16 1.42 0.13
10. Power Grid Corpn 204.95 10.79 107221.44 2.56 3053.96 51.91 9218.08 17.96 10.21 -146.13 21880.78 9936.29
11. Adani Transmissi 222.05 43.23 24421.28 0.00 146.70 -2.38 2545.56 214.29 17.75 -145.91 2197.43 564.91
12. Prestige Estates 271.15 28.92 10168.13 0.44 139.10 29.88 1979.30 7.07 9.11 -143.11 888.60 421.00
13. Eros Intl.Media 16.50 0.59 157.59 0.00 69.74 14.72 224.56 -5.95 13.15 -142.13 235.27 269.08
14. Scandent Imaging 7.80 834.67 25.04 0.00 1.31 356.86 5.13 181.87 25.48 -140.03 3.04 0.03
15. Nirlon 201.05 28.45 1811.86 0.37 14.78 179.92 76.95 3.59 15.18 -132.77 210.52 63.68
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. GTPL Hathway 90.10 10.48 1013.29 1.11 29.45 120.27 445.47 50.04 15.19 -132.40 376.47 36.33
17. Sanghi Inds. 62.85 30.00 1577.54 0.00 26.43 42.10 275.96 8.80 8.17 -128.84 221.78 52.59
18. Coffee Day Enter 219.15 63.87 4629.58 0.00 28.83 -74.32 1322.20 16.98 7.44 -124.27 534.36 143.17
19. Engineers India 108.05 18.45 6827.81 3.70 94.90 37.70 612.61 20.19 22.59 -121.35 587.19 370.06
20. Sintex Inds. 3.00 8.28 178.23 3.33 -91.27 -258.95 591.54 -4.17 3.21 -100.09 18.18 21.53
21. Sunshield Chem. 144.40 56.45 106.13 0.00 2.46 108.09 47.99 -5.27 9.83 -92.00 2.14 0.25
22. Keerthi Indus 51.40 588.93 41.22 1.75 0.92 -39.07 55.42 13.06 15.86 -91.18 26.13 0.07
23. Monarch Networth 27.20 6.45 82.45 0.00 3.35 -14.40 13.51 -35.14 27.66 -89.67 44.04 13.29
24. Sical Logistics 97.10 27.83 568.23 0.00 6.16 -12.87 426.45 14.62 6.34 -88.58 119.87 20.42
25. Mukta Arts 35.70 30.89 80.61 0.00 0.84 113.29 43.88 53.48 5.77 -86.37 17.95 2.61
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Market Capitalization > 500 AND
Price to earning < 15 AND
Return on capital employed> 22%