Quick Cash Flow

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

by Firstuser

403 results found: Showing page 1 of 17
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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. Regency Fincorp 30.0738.40191.220.002.59245.337.3090.1011.02-1837.4311.394.98
2. E2E Networks 2863.90120.445719.800.0013.61285.5533.4813.848.08-1555.6188.4747.49
3. 5Paisa Capital 407.4018.651270.180.0010.04219.7571.27-36.8513.53-788.7498.0068.12
4. Gajanan Sec.Serv 93.4443.2628.990.00-0.03-118.75-0.01-133.330.21-699.580.800.67
5. Master Trust 155.3712.091747.710.0035.1526.71147.8819.5932.78-664.46457.87144.56
6. General Insuranc 416.409.8273010.922.402498.86-3.1613208.5528.8115.60-595.2511144.457431.84
7. Go Digit General 330.7071.7930505.790.00115.61119.542594.5515.0010.65-580.461604.03424.94
8. Edelweiss.Fin. 100.5123.849509.591.49158.32-37.712222.84-24.0413.27-563.712051.75535.82
9. Bank of Maha 50.967.0839211.522.941502.3222.156730.8223.125.78-555.867627.845541.78
10. NTPC Green 113.28201.3895478.910.00233.21188.09622.2722.464.87-490.371998.92474.12
11. Bengal Tea & Fab 141.00126.990.7186.0489.3414.81-49.981.98-432.1979.4481.40
12. STEL Holdings 430.0050.13795.520.009.980.2013.44-0.301.30-416.6443.1815.87
13. Joindre Capital 48.548.6867.164.12-0.07-103.7610.910.6513.21-398.5012.811.77
14. IndusInd Bank 820.7024.1963925.022.01-2235.99-195.2810633.85-12.836.49-381.6618112.542642.90
15. IIFL Capital 275.6712.028564.251.09128.02-28.87537.14-21.7534.58-361.23870.89712.88
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. Fino Payments 245.0222.052040.260.0024.00-4.8052.7827.496.67-341.8776.1992.53
17. SJVN 102.7344.0540354.951.75148.75-5.62670.9923.504.99-336.551309.531006.82
18. National High 133.50102.1225856.967.1974.50-0.69566.77140.252.82-334.76804.61276.20
19. Indiamart Inter. 2307.4026.2413851.821.30180.6081.33355.1012.8434.24-301.86623.21550.70
20. Niva Bupa Health 87.0974.5715921.500.00206.0831.211670.7927.006.75-301.851654.16213.52
21. Union Bank (I) 141.095.98107748.592.555011.2250.5727869.005.136.72-301.3417479.3818026.96
22. Equitas Sma. Fin 64.0049.687305.451.5642.11-79.721643.9713.806.85-286.491936.82147.05
23. Karur Vysya Bank 226.779.4218281.931.06513.3612.552515.9315.047.39-277.364487.061941.64
24. Rites 276.5334.5313285.824.16141.335.24615.43-4.3220.81-275.66637.06423.66
25. Suryoday Small 132.5812.251408.240.00-33.78-155.52470.585.837.28-273.901319.98114.97

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Market capitalization > 500 AND Price to earning < 15 AND Return on capital employed > 22%