Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
408 results found: Showing page 1 of 17
| 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. | Regency Fincorp | 27.87 | 35.58 | 177.23 | 0.00 | 2.59 | 245.33 | 7.30 | 90.10 | 11.02 | -1837.43 | 11.39 | 4.98 |
| 2. | E2E Networks | 2360.60 | 99.28 | 4714.62 | 0.00 | 13.61 | 285.55 | 33.48 | 13.84 | 8.08 | -1555.61 | 88.47 | 47.49 |
| 3. | Esaar (India) | 14.58 | 10.52 | 29.79 | 0.00 | -0.57 | 82.08 | 1.47 | 101.37 | 6.78 | -1160.86 | 71.70 | 2.83 |
| 4. | 5paisa Capital | 401.95 | 21.07 | 1255.55 | 0.00 | 11.52 | -42.60 | 77.69 | -24.01 | 13.53 | -788.74 | 98.00 | 59.57 |
| 5. | Asian Hotels (N) | 368.35 | 716.56 | 0.00 | 174.18 | 44.38 | 91.51 | 9.47 | 6.65 | -775.09 | 436.57 | 187.26 | |
| 6. | BPL | 89.36 | 6.73 | 437.68 | 0.00 | -17.66 | 15200.00 | 18.74 | 15.82 | 16.99 | -675.13 | 8.87 | 0.09 |
| 7. | Go Digit General | 356.75 | 77.52 | 32937.95 | 0.00 | 115.61 | 119.54 | 2594.55 | 15.00 | 10.65 | -580.46 | 1604.03 | 424.94 |
| 8. | Edelweiss.Fin. | 122.50 | 29.09 | 11588.17 | 1.24 | 158.32 | -37.71 | 2222.84 | -24.04 | 13.27 | -563.71 | 2051.75 | 535.82 |
| 9. | NTPC Green Ene. | 111.60 | 198.35 | 94037.84 | 0.00 | 233.21 | 188.09 | 622.27 | 22.46 | 4.87 | -490.37 | 1998.92 | 474.12 |
| 10. | STEL Holdings | 408.60 | 47.51 | 754.09 | 0.00 | 9.98 | 0.20 | 13.44 | -0.30 | 1.30 | -416.64 | 43.18 | 15.87 |
| 11. | IndusInd Bank | 866.60 | 25.49 | 67512.94 | 1.88 | -2235.99 | -195.28 | 10633.85 | -12.83 | 6.49 | -381.66 | 18112.54 | 2642.90 |
| 12. | IIFL Capital | 328.00 | 14.30 | 10167.38 | 0.91 | 128.02 | -28.87 | 537.14 | -21.75 | 34.58 | -361.23 | 870.89 | 712.88 |
| 13. | Mazagon Dock | 3107.90 | 51.92 | 125366.41 | 0.47 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | -359.47 | 2078.05 | 2413.51 |
| 14. | Fino Payments | 280.40 | 25.25 | 2333.42 | 0.00 | 24.00 | -4.80 | 52.78 | 27.49 | 6.67 | -341.87 | 76.19 | 92.53 |
| 15. | SJVN | 98.70 | 47.44 | 38787.07 | 1.82 | -127.72 | -330.35 | 504.40 | 4.45 | 4.87 | -323.10 | 2482.95 | 818.02 |
| 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. | Indiamart Inter. | 2647.45 | 30.19 | 15893.22 | 1.14 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | -301.86 | 623.21 | 550.70 |
| 17. | Niva Bupa Health | 91.12 | 78.78 | 16812.16 | 0.00 | 206.08 | 31.21 | 1670.79 | 27.00 | 6.75 | -301.85 | 1654.16 | 213.52 |
| 18. | Starteck Fin. | 307.00 | 26.17 | 304.22 | 0.08 | 1.41 | -33.33 | 8.49 | -22.32 | 7.38 | -296.93 | 27.43 | 10.42 |
| 19. | Equitas Sma. Fin | 63.19 | 49.01 | 7206.18 | 1.58 | 42.11 | -79.72 | 1643.97 | 13.80 | 6.85 | -286.49 | 1936.82 | 147.05 |
| 20. | Karur Vysya Bank | 272.05 | 11.27 | 21905.15 | 0.87 | 513.36 | 12.55 | 2515.93 | 15.04 | 7.39 | -277.36 | 4487.06 | 1941.64 |
| 21. | Rites | 277.95 | 34.70 | 13358.37 | 4.12 | 141.33 | 5.24 | 615.43 | -4.32 | 20.81 | -275.66 | 637.06 | 423.66 |
| 22. | Suryoday Small | 140.60 | 13.01 | 1494.36 | 0.00 | -33.78 | -155.52 | 470.58 | 5.83 | 7.28 | -273.90 | 1319.98 | 114.97 |
| 23. | Religare Enterp. | 272.85 | 72.09 | 9021.90 | 0.00 | 151.30 | 2986.97 | 2028.41 | 9.31 | 7.70 | -273.42 | 1571.92 | 183.32 |
| 24. | MKVentures Cap. | 1698.95 | 69.61 | 652.97 | 0.06 | -5.35 | -191.14 | 2.88 | -65.76 | 16.50 | -264.77 | 32.03 | 9.38 |
| 25. | Federal Bank | 213.75 | 12.61 | 52526.29 | 0.55 | 1120.48 | 12.38 | 7107.95 | 12.13 | 7.04 | -264.42 | 8800.92 | 4234.02 |
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