Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
462 results found: Showing page 1 of 19
| 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 | 31.48 | 40.20 | 200.20 | 0.00 | 2.59 | 245.33 | 7.30 | 90.10 | 11.02 | -1837.43 | 11.39 | 4.98 |
| 2. | E2E Networks | 2521.40 | 106.02 | 5034.70 | 0.00 | 13.61 | 285.55 | 33.48 | 13.84 | 8.08 | -1555.61 | 88.47 | 47.49 |
| 3. | Max Financial | 1303.30 | 178.60 | 44978.81 | 0.00 | 69.81 | -62.28 | 8923.21 | -27.78 | 9.77 | -1172.51 | 6106.93 | 315.01 |
| 4. | BSE | 6306.50 | 91.26 | 85375.10 | 0.24 | 218.59 | 105.69 | 831.74 | 95.20 | 19.97 | -1090.43 | 2842.03 | 935.54 |
| 5. | Globus Power | 16.21 | 160.40 | 0.00 | -0.11 | 8.33 | 0.00 | -25.78 | -851.67 | 6.92 | 5.80 | ||
| 6. | 5Paisa Capital | 364.70 | 16.72 | 1139.19 | 0.00 | 10.04 | 219.75 | 71.27 | -36.85 | 13.53 | -788.74 | 98.00 | 68.12 |
| 7. | Gajanan Sec.Serv | 85.72 | 39.69 | 26.59 | 0.00 | -0.03 | -118.75 | -0.01 | -133.33 | 0.21 | -699.58 | 0.80 | 0.67 |
| 8. | Master Trust | 141.12 | 10.96 | 1584.30 | 0.00 | 35.15 | 26.71 | 147.88 | 19.59 | 32.78 | -664.46 | 457.87 | 144.56 |
| 9. | General Insuranc | 425.20 | 9.93 | 74597.09 | 2.35 | 1676.62 | 16.53 | 11143.80 | -0.04 | 15.78 | -612.03 | 11144.45 | 7513.41 |
| 10. | Go Digit General | 286.05 | 62.13 | 26403.16 | 0.00 | 115.61 | 119.54 | 2594.55 | 15.00 | 10.65 | -580.46 | 1604.03 | 424.94 |
| 11. | Multi Comm. Exc. | 6266.50 | 62.36 | 31958.13 | 0.12 | 160.04 | 3091.40 | 301.38 | 57.35 | 7.15 | -539.36 | 520.91 | 512.45 |
| 12. | Edelweiss.Fin. | 79.85 | 16.33 | 7552.47 | 1.88 | 155.18 | -0.58 | 1928.35 | -19.58 | 11.50 | -493.91 | 2893.58 | 580.58 |
| 13. | Bharat Road | 25.69 | 1.84 | 215.67 | 0.00 | 164.29 | 1693.50 | 231.67 | 137.68 | 3.83 | -480.91 | 364.50 | 113.60 |
| 14. | Bengal Tea & Fab | 142.00 | 127.88 | 0.70 | 86.04 | 89.34 | 14.81 | -49.98 | 1.98 | -432.19 | 79.44 | 81.40 | |
| 15. | Joindre Capital | 43.68 | 7.81 | 60.44 | 4.58 | -0.07 | -103.76 | 10.91 | 0.65 | 13.21 | -398.50 | 12.81 | 1.77 |
| 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. | IIFL Capital | 228.39 | 9.94 | 7079.08 | 1.31 | 128.02 | -28.87 | 537.14 | -21.75 | 34.58 | -361.23 | 870.89 | 712.88 |
| 17. | SJVN | 93.37 | 40.05 | 36692.50 | 1.93 | 148.75 | -5.62 | 670.99 | 23.50 | 4.99 | -336.55 | 1309.53 | 1006.82 |
| 18. | National High | 134.50 | 102.88 | 26050.64 | 7.14 | 74.50 | -0.69 | 566.77 | 140.25 | 2.82 | -334.76 | 804.61 | 276.20 |
| 19. | Reliance Infra. | 250.55 | 601.22 | 9925.07 | 0.00 | -3186.33 | 70.77 | 5032.55 | 8.51 | 7.38 | -302.69 | 4097.47 | 817.84 |
| 20. | Naperol Invest. | 950.95 | 2876.37 | 546.51 | 0.95 | -0.26 | -149.06 | 1.39 | 29.91 | -0.08 | -302.27 | 1.09 | 0.19 |
| 21. | Niva Bupa Health | 82.19 | 183.46 | 15016.33 | 0.00 | 13.24 | 189.08 | 1258.02 | 22.65 | 4.85 | -292.24 | 812.53 | 81.85 |
| 22. | Religare Enterp. | 205.92 | 232.07 | 6808.82 | 0.00 | -63.28 | -320.92 | 1664.43 | 10.19 | 9.24 | -290.97 | 1499.62 | 212.98 |
| 23. | Star Health Insu | 377.50 | 34.36 | 22188.94 | 0.00 | 0.51 | -99.64 | 4081.25 | 10.65 | 11.93 | -261.17 | 1378.62 | 645.86 |
| 24. | DigiSpice Tech. | 18.95 | 60.24 | 442.72 | 0.00 | -19.55 | -116.48 | 112.98 | 2.54 | 10.74 | -227.75 | 41.76 | 10.89 |
| 25. | GMR Urban | 111.41 | 7963.99 | 0.00 | -108.45 | 38.25 | 1611.51 | 46.13 | 11.39 | -226.52 | 1690.28 | 1673.60 |
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