Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
797 results found: Showing page 1 of 32
| 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. | Croissance Ltd | 3.78 | 143.93 | 25.91 | 0.00 | 0.02 | 112.50 | 0.00 | 0.13 | -6241.50 | 1.75 | 0.18 | |
| 2. | Piccadily Sugar | 41.99 | 751.00 | 97.63 | 0.00 | 1.62 | 235.00 | 0.00 | -100.00 | -13.66 | -4260.33 | 19.69 | 2.41 |
| 3. | Helpage Finlease | 27.60 | 10.36 | 27.46 | 0.00 | 0.89 | 242.31 | 3.47 | 99.43 | 14.51 | -1664.65 | 15.01 | 2.65 |
| 4. | E2E Networks | 2104.80 | 475.76 | 4234.27 | 0.00 | -13.46 | -210.78 | 43.80 | -7.89 | 8.08 | -1606.88 | 88.47 | 8.90 |
| 5. | Max Financial | 1706.10 | 360.53 | 58880.03 | 0.00 | 5.87 | -96.33 | 9791.59 | -26.77 | 8.13 | -1367.75 | 8351.80 | 200.41 |
| 6. | Asian Hotels (N) | 329.95 | 641.87 | 0.00 | -63.53 | 86.93 | 76.90 | -1.51 | 6.66 | -1220.93 | 436.57 | 187.40 | |
| 7. | Varvee Global | 149.61 | 19.39 | 385.46 | 0.00 | 10.21 | 23.46 | 27.83 | 79.78 | -37.31 | -885.89 | 27.47 | 19.88 |
| 8. | 5paisa Capital | 310.20 | 20.57 | 969.14 | 0.00 | 9.44 | -56.88 | 77.17 | -23.43 | 13.55 | -786.24 | 98.00 | 47.12 |
| 9. | Anand Rathi Shar | 600.00 | 37.88 | 3763.51 | 0.00 | 28.59 | -13.68 | 227.08 | -1.29 | 21.26 | -681.03 | 673.88 | 103.82 |
| 10. | NTPC Green Ene. | 90.75 | 126.00 | 76468.95 | 0.00 | 86.38 | 130.26 | 612.29 | 21.52 | 4.89 | -641.83 | 1998.92 | 605.68 |
| 11. | Embassy Off.REIT | 442.55 | 138.59 | 41949.03 | 0.09 | 232.18 | -84.83 | 1124.41 | 12.74 | 3.64 | -627.02 | 3079.32 | 302.67 |
| 12. | Go Digit General | 349.80 | 63.60 | 32311.76 | 0.00 | 135.60 | 51.56 | 2488.04 | 11.35 | 10.80 | -592.09 | 1604.03 | 508.06 |
| 13. | Elpro Internatio | 81.49 | 19.21 | 1381.08 | 0.86 | 11.22 | -65.18 | 53.53 | -74.10 | 5.24 | -591.67 | 218.59 | 71.88 |
| 14. | Edelweiss.Fin. | 103.55 | 23.07 | 9800.74 | 1.46 | 175.45 | 16.49 | 1860.87 | -33.43 | 13.27 | -536.66 | 2051.75 | 591.64 |
| 15. | Sical Logistics | 96.98 | 632.79 | 0.00 | 13.11 | 174.63 | 89.81 | 83.59 | -1.29 | -490.83 | 20.01 | 7.74 | |
| 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. | Indian Energy Ex | 142.95 | 28.34 | 12746.75 | 2.09 | 121.61 | 14.64 | 152.24 | 9.34 | 53.61 | -487.49 | 429.60 | 449.79 |
| 17. | Adani Green | 1046.10 | 78.66 | 172311.10 | 0.00 | 644.00 | 102.55 | 3008.00 | 0.10 | 8.70 | -436.29 | 8364.00 | 2325.00 |
| 18. | Majestic Auto | 333.00 | 32.91 | 346.32 | 3.00 | 76.14 | 8.97 | 13.12 | -18.76 | 4.05 | -428.57 | 99.72 | 80.53 |
| 19. | STEL Holdings | 527.90 | 57.07 | 974.26 | 0.00 | 6.65 | 16.26 | 9.07 | 16.58 | 1.30 | -417.64 | 43.18 | 17.07 |
| 20. | Starteck Fin. | 270.00 | 15.90 | 267.58 | 0.09 | 7.36 | 105.01 | 9.44 | 11.98 | 7.37 | -415.00 | 27.43 | 15.94 |
| 21. | Atlantaa | 40.59 | 39.01 | 330.81 | 0.00 | -20.81 | -1131.36 | 12.11 | -9.83 | 4.62 | -414.79 | 54.69 | 8.46 |
| 22. | SJVN | 72.36 | 51.04 | 28436.00 | 2.02 | 307.80 | -30.20 | 1032.40 | 0.60 | 4.91 | -408.83 | 2482.95 | 556.41 |
| 23. | Multi Comm. Exc. | 10179.40 | 74.57 | 51913.28 | 0.30 | 197.47 | 28.54 | 374.23 | 31.04 | 42.86 | -390.33 | 950.13 | 696.16 |
| 24. | Apt Packaging | 107.10 | 230.04 | 126.53 | 0.00 | 0.45 | 650.00 | 5.89 | 103.10 | 5.86 | -374.48 | 0.47 | 0.55 |
| 25. | Ruchi Infrastr. | 7.30 | 17.49 | 172.30 | 0.00 | 1.43 | 476.32 | 15.99 | 7.03 | 2.89 | -357.18 | 23.54 | 9.85 |
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