Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
376 results found: Showing page 1 of 16
| 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 | 29.80 | 38.07 | 189.54 | 0.00 | 2.59 | 245.33 | 7.30 | 90.10 | 11.02 | -1837.43 | 11.39 | 4.98 |
| 2. | E2E Networks | 2506.50 | 105.40 | 5005.99 | 0.00 | 13.61 | 285.55 | 33.48 | 13.84 | 8.08 | -1555.61 | 88.47 | 47.49 |
| 3. | Esaar (India) | 12.25 | 8.84 | 25.04 | 0.00 | -0.57 | 82.08 | 1.47 | 101.37 | 6.78 | -1160.86 | 71.70 | 2.83 |
| 4. | 5paisa Capital | 386.30 | 17.70 | 1206.70 | 0.00 | 10.04 | 219.75 | 71.27 | -36.85 | 13.53 | -788.74 | 98.00 | 68.12 |
| 5. | Asian Hotels (N) | 359.65 | 699.64 | 0.00 | 174.18 | 44.38 | 91.51 | 9.47 | 6.65 | -775.09 | 436.57 | 187.26 | |
| 6. | BPL | 91.25 | 6.87 | 446.91 | 0.00 | -17.66 | 15200.00 | 18.74 | 15.82 | 16.99 | -675.13 | 8.87 | 0.09 |
| 7. | Go Digit General | 353.50 | 76.81 | 32632.92 | 0.00 | 115.61 | 119.54 | 2594.55 | 15.00 | 10.65 | -580.46 | 1604.03 | 424.94 |
| 8. | Edelweiss.Fin. | 102.65 | 24.33 | 9709.19 | 1.46 | 158.32 | -37.71 | 2222.84 | -24.04 | 13.27 | -563.71 | 2051.75 | 535.82 |
| 9. | NTPC Green | 108.10 | 192.11 | 91088.65 | 0.00 | 233.21 | 188.09 | 622.27 | 22.46 | 4.87 | -490.37 | 1998.92 | 474.12 |
| 10. | STEL Holdings | 399.05 | 46.40 | 736.47 | 0.00 | 9.98 | 0.20 | 13.44 | -0.30 | 1.30 | -416.64 | 43.18 | 15.87 |
| 11. | IndusInd Bank | 831.25 | 24.51 | 64759.03 | 1.97 | -2235.99 | -195.28 | 10633.85 | -12.83 | 6.49 | -381.66 | 18112.54 | 2642.90 |
| 12. | IIFL Capital | 326.20 | 14.18 | 10111.53 | 0.93 | 128.02 | -28.87 | 537.14 | -21.75 | 34.58 | -361.23 | 870.89 | 712.88 |
| 13. | Mazagon Dock | 3314.75 | 55.41 | 133710.37 | 0.45 | 325.29 | -50.93 | 3174.41 | 2.28 | 43.17 | -359.47 | 2078.05 | 2413.51 |
| 14. | Fino Payments | 297.35 | 26.72 | 2474.49 | 0.00 | 24.00 | -4.80 | 52.78 | 27.49 | 6.67 | -341.87 | 76.19 | 92.53 |
| 15. | SJVN | 96.77 | 46.51 | 38028.64 | 1.88 | -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. | 2483.35 | 28.25 | 14908.08 | 1.22 | 180.60 | 81.33 | 355.10 | 12.84 | 34.24 | -301.86 | 623.21 | 550.70 |
| 17. | Niva Bupa Health | 81.87 | 70.11 | 14967.77 | 0.00 | 206.08 | 31.21 | 1670.79 | 27.00 | 6.75 | -301.85 | 1654.16 | 213.52 |
| 18. | Union Bank (I) | 142.40 | 6.01 | 108702.57 | 2.54 | 5011.22 | 50.57 | 27869.00 | 5.13 | 6.72 | -301.34 | 17479.38 | 18026.96 |
| 19. | Starteck Fin. | 288.50 | 24.59 | 285.92 | 0.09 | 1.41 | -33.33 | 8.49 | -22.32 | 7.38 | -296.93 | 27.43 | 10.42 |
| 20. | Equitas Sma. Fin | 64.85 | 50.29 | 7394.85 | 1.55 | 42.11 | -79.72 | 1643.97 | 13.80 | 6.85 | -286.49 | 1936.82 | 147.05 |
| 21. | Karur Vysya Bank | 245.25 | 10.18 | 19744.37 | 0.97 | 513.36 | 12.55 | 2515.93 | 15.04 | 7.39 | -277.36 | 4487.06 | 1941.64 |
| 22. | Rites | 273.35 | 34.15 | 13137.34 | 4.22 | 141.33 | 5.24 | 615.43 | -4.32 | 20.81 | -275.66 | 637.06 | 423.66 |
| 23. | Suryoday Small | 142.30 | 13.14 | 1512.43 | 0.00 | -33.78 | -155.52 | 470.58 | 5.83 | 7.28 | -273.90 | 1319.98 | 114.97 |
| 24. | Religare Enterp. | 225.40 | 59.53 | 7452.92 | 0.00 | 151.30 | 2986.97 | 2028.41 | 9.31 | 7.70 | -273.42 | 1571.92 | 183.32 |
| 25. | IDBI Bank | 91.10 | 12.83 | 97954.40 | 1.64 | 2094.28 | 25.38 | 6982.97 | -0.17 | 6.76 | -268.78 | 25795.69 | 7656.32 |
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