Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
764 results found: Showing page 1 of 31
| 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. | Piccadily Sugar | 34.33 | 42.68 | 79.82 | 0.00 | 0.19 | 112.26 | 0.81 | -37.21 | -13.66 | -4260.33 | 19.69 | 1.87 |
| 2. | Texmaco Infrast. | 95.95 | 106.69 | 1222.66 | 0.16 | 1.07 | 108.91 | 3.82 | -4.02 | 0.53 | -3167.93 | 184.37 | 11.84 |
| 3. | Max Financial | 1824.90 | 438.36 | 62979.99 | 0.00 | 44.76 | -34.95 | 14258.93 | 59.81 | 8.13 | -1367.75 | 8351.80 | 175.36 |
| 4. | Asian Hotels (N) | 255.00 | 1087.15 | 0.00 | -56.47 | -34.36 | 90.98 | 5.22 | 6.66 | -1220.93 | 436.57 | 40.63 | |
| 5. | MSTC | 477.40 | 14.80 | 3360.90 | 8.48 | 51.37 | 13.47 | 88.43 | 8.98 | 29.26 | -1153.70 | 260.30 | 216.72 |
| 6. | Varvee Global | 137.49 | 11.01 | 354.23 | 0.00 | 5.35 | 177.09 | 12.14 | 104.38 | -37.31 | -885.89 | 27.47 | 32.17 |
| 7. | 5paisa Capital | 323.45 | 23.34 | 1010.53 | 0.00 | 12.30 | -23.70 | 79.28 | -7.02 | 13.55 | -786.24 | 98.00 | 43.30 |
| 8. | Anand Rathi Shar | 554.65 | 32.07 | 3479.06 | 0.00 | 37.87 | 77.88 | 248.10 | 21.89 | 21.26 | -681.03 | 673.88 | 108.48 |
| 9. | NTPC Green Ene. | 89.01 | 134.23 | 75002.76 | 0.00 | 17.32 | -73.36 | 653.29 | 29.34 | 4.89 | -641.83 | 1998.92 | 557.39 |
| 10. | Embassy Off.REIT | 440.42 | 106.39 | 41747.14 | 0.14 | 381.22 | 56.71 | 1193.48 | 16.82 | 3.64 | -627.02 | 3079.32 | 525.69 |
| 11. | Elpro Internatio | 83.07 | 7.54 | 1407.86 | 0.84 | 93.80 | 546.03 | 189.45 | 2825.90 | 5.24 | -591.67 | 218.59 | 186.71 |
| 12. | Edelweiss.Fin. | 122.44 | 19.58 | 11588.68 | 1.23 | 270.36 | 134.36 | 4404.43 | 132.10 | 13.27 | -536.66 | 2051.75 | 706.82 |
| 13. | Indian Energy Ex | 123.95 | 23.94 | 11052.53 | 2.42 | 115.09 | 11.58 | 143.90 | 9.59 | 53.61 | -487.49 | 429.60 | 461.73 |
| 14. | Bharat Road | 20.91 | 6.13 | 175.54 | 0.00 | 25.21 | -89.14 | 42.05 | -81.85 | 15.12 | -466.73 | 71.40 | 43.60 |
| 15. | Adani Green | 950.50 | 94.96 | 156564.09 | 0.00 | 5.00 | -106.78 | 2618.00 | 11.88 | 8.70 | -436.29 | 8364.00 | 1856.00 |
| 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. | Majestic Auto | 437.05 | 23.93 | 454.53 | 2.29 | 5.45 | 280.46 | 3.40 | -80.28 | 4.05 | -428.57 | 99.72 | 88.23 |
| 17. | STEL Holdings | 480.70 | 30.01 | 887.15 | 0.00 | 12.58 | 13877.78 | 17.20 | 5633.33 | 1.30 | -417.64 | 43.18 | 29.56 |
| 18. | Starteck Fin. | 273.20 | 13.09 | 270.75 | 0.09 | 7.48 | 106.06 | 10.18 | 16.21 | 7.37 | -415.00 | 27.43 | 19.79 |
| 19. | SJVN | 76.67 | 47.64 | 30129.74 | 1.90 | 224.31 | 50.56 | 1081.97 | 61.25 | 4.91 | -408.83 | 2482.95 | 631.97 |
| 20. | Multi Comm. Exc. | 2340.60 | 63.68 | 59683.39 | 0.26 | 401.12 | 150.64 | 665.62 | 120.86 | 42.86 | -390.33 | 950.13 | 937.24 |
| 21. | Ruchi Infrastr. | 6.09 | 13.69 | 143.74 | 0.00 | -0.47 | 58.04 | 13.74 | 2.61 | 2.89 | -357.18 | 23.54 | 10.50 |
| 22. | Mazagon Dock | 2350.20 | 39.39 | 94802.37 | 0.74 | 879.78 | 9.01 | 3601.09 | 14.55 | 43.19 | -356.39 | 2078.05 | 2406.70 |
| 23. | Sar Auto Prod. | 1992.65 | 7912.08 | 949.45 | 0.00 | 0.21 | 40.00 | 3.58 | 1.70 | 2.52 | -354.29 | 0.35 | 0.12 |
| 24. | IIFL Capital | 325.15 | 17.62 | 10124.11 | 0.92 | 187.85 | -5.21 | 586.28 | 0.63 | 33.27 | -346.50 | 870.89 | 576.56 |
| 25. | Religare Enterp. | 244.00 | 79.01 | 8122.53 | 0.00 | -76.54 | -5.32 | 2056.38 | 23.25 | 8.39 | -333.79 | 1571.92 | 128.81 |
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