Quick Cash Flow by Firstuser

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

224 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
1. PTL Enterprises 37.00 5.26 244.90 5.41 10.16 -12.56 15.81 -0.06 42.01 -451.73
2. Rites 217.65 10.99 4353.00 2.53 117.47 10.23 511.35 42.18 23.44 -338.91
3. Starcom Info. 292.55 1329.82 146.28 0.00 0.04 -33.33 4.37 42.81 33.31 -310.44
4. Dish TV 37.35 21.01 6877.21 0.00 152.69 190.73 1517.45 -6.00 5.35 -212.54
5. IRB Infra.Devl. 130.00 5.18 4568.85 3.85 218.90 5.60 1788.51 37.98 11.88 -171.62
6. Wonderla Holiday 273.25 29.63 1544.10 0.55 14.52 122.02 76.05 19.14 7.79 -135.80
7. Nirlon 193.90 32.25 1747.43 0.39 18.19 6.13 77.52 4.64 15.18 -113.42
8. Monarch Networth 31.75 6.51 96.24 0.00 1.10 -98.04 11.65 -46.54 27.66 -102.31
9. Talwal.Better 41.45 9.31 128.52 1.21 2.64 63.98 22.66 76.76 6.05 -100.56
10. Power Grid Corpn 181.90 10.71 95162.62 2.89 2331.17 14.23 8471.17 12.84 10.21 -99.80
11. Novartis India 674.65 43.21 1665.76 1.48 12.87 72.29 135.62 -13.12 17.32 -93.47
12. Gujarat Gas 117.55 21.35 8092.03 0.68 138.03 150.87 2117.39 34.75 16.55 -88.75
13. Engineers India 106.20 19.50 6710.90 3.77 90.77 -16.26 577.00 21.88 22.59 -84.60
14. Advani Hotels. 66.75 35.30 308.51 1.05 2.79 -25.99 20.09 0.95 28.86 -83.01
15. Ambuja Cem. 210.95 18.34 41887.19 1.71 974.29 163.74 6728.68 9.00 13.62 -70.21
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. GTPL Hathway 81.15 15.01 912.64 1.23 18.55 -5.02 314.50 12.95 15.19 -69.60
17. Benares Hotels 1345.00 19.96 174.85 1.12 3.56 42.97 18.00 21.79 11.99 -69.54
18. Glaxosmi. Pharma 1346.80 56.47 22815.60 1.30 112.97 7.26 825.35 17.25 25.61 -65.57
19. Bharti Airtel 313.85 125458.40 1.70 86.20 -277.13 20519.20 0.99 7.53 -62.84
20. Royal Orch.Hotel 97.40 113.54 266.81 1.53 2.46 -61.08 40.76 1.52 8.92 -62.13
21. Heidelberg Cem. 149.45 15.99 3386.73 1.67 58.56 84.38 563.90 14.79 16.84 -58.95
22. ACC 1383.70 17.09 25984.12 1.88 732.35 256.05 3895.60 11.49 15.51 -57.28
23. Pfizer 3005.70 32.42 13750.40 0.67 131.94 51.24 513.79 12.54 21.48 -56.83
24. Megasoft 6.05 11.07 26.78 0.00 0.24 144.44 14.80 -19.74 3.49 -51.82
25. GlaxoSmith C H L 7276.00 33.67 30602.86 1.03 221.06 35.07 1116.82 7.45 32.53 -50.77
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Market Capitalization > 500 AND
Price to earning < 15 AND
Return on capital employed> 22%