Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
723 results found: Showing page 1 of 29
| 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 | 30.90 | 25.92 | 196.51 | 0.00 | 3.16 | 485.19 | 7.76 | 122.35 | 11.01 | -1837.43 | 11.39 | 7.58 |
| 2. | E2E Networks | 2027.00 | 117.31 | 4048.34 | 0.00 | -2.84 | -128.01 | 36.11 | -12.63 | 8.08 | -1606.88 | 88.47 | 34.51 |
| 3. | Asian Hotels (N) | 303.05 | 589.53 | 0.00 | 174.18 | 44.38 | 91.51 | 9.47 | 6.65 | -1220.93 | 436.57 | 187.26 | |
| 4. | Esaar (India) | 18.56 | 13.41 | 37.94 | 0.00 | -0.57 | 82.08 | 1.47 | 101.37 | 6.78 | -1160.86 | 71.70 | 2.83 |
| 5. | Ashirwad Cap. | 3.83 | 41.04 | 34.47 | 0.00 | 0.07 | -63.16 | 0.18 | 20.00 | 5.16 | -949.71 | 2.16 | 0.84 |
| 6. | 5paisa Capital | 369.30 | 19.36 | 1153.56 | 0.00 | 11.52 | -42.60 | 77.69 | -24.01 | 13.55 | -786.24 | 98.00 | 59.57 |
| 7. | BPL | 76.95 | 5.78 | 376.87 | 0.00 | -17.66 | 15200.00 | 18.74 | 15.82 | 16.99 | -712.63 | 8.87 | 0.09 |
| 8. | NTPC Green Ene. | 101.84 | 154.34 | 85813.74 | 0.00 | 220.48 | 59.07 | 680.21 | 17.59 | 4.87 | -641.83 | 1998.92 | 555.99 |
| 9. | Embassy Off.REIT | 381.72 | 22.60 | 36183.00 | 0.05 | 155.17 | -13.20 | 1059.79 | 13.45 | 3.64 | -627.02 | 3079.32 | 1600.85 |
| 10. | Aarvee Denims | 176.67 | 22.36 | 414.47 | 0.00 | -8.87 | -37.31 | 7.50 | -68.75 | 21.49 | -596.12 | 27.47 | 18.54 |
| 11. | Edelweiss.Fin. | 95.49 | 22.21 | 9033.10 | 1.57 | 102.69 | 13.38 | 2245.65 | -2.08 | 13.27 | -552.12 | 2051.75 | 553.21 |
| 12. | Adani Green | 914.05 | 80.62 | 148313.41 | 0.00 | 824.00 | 54.12 | 3800.00 | 36.01 | 8.70 | -436.29 | 8364.00 | 2196.00 |
| 13. | Majestic Auto | 297.60 | 27.66 | 309.50 | 3.36 | 13.82 | 30.19 | 15.39 | -4.17 | 4.05 | -428.57 | 99.72 | 12.29 |
| 14. | STEL Holdings | 418.45 | 47.85 | 772.27 | 0.00 | 0.35 | 288.89 | 0.47 | 20.51 | 1.30 | -416.64 | 43.18 | 16.14 |
| 15. | Starteck Fin. | 329.45 | 24.92 | 326.50 | 0.08 | 3.54 | 107.02 | 7.82 | 11.40 | 7.37 | -415.00 | 27.43 | 12.21 |
| 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. | Atlantaa | 34.35 | 6.57 | 279.95 | 0.00 | 9.33 | -57.10 | 25.18 | -72.44 | 4.63 | -414.79 | 54.69 | 42.58 |
| 17. | SJVN | 92.10 | 44.25 | 36193.41 | 1.25 | -127.72 | -330.35 | 504.40 | 4.45 | 4.87 | -408.83 | 2482.95 | 818.02 |
| 18. | IIFL Capital | 302.20 | 13.28 | 9372.29 | 0.99 | 175.54 | -3.76 | 617.37 | -3.52 | 34.58 | -361.23 | 870.89 | 706.13 |
| 19. | Mazagon Dock | 2636.70 | 49.02 | 106359.20 | 0.55 | 452.15 | -35.05 | 2625.59 | 11.39 | 43.17 | -359.47 | 2078.05 | 2169.56 |
| 20. | Ruchi Infrastr. | 7.27 | 21.34 | 171.59 | 0.00 | 8.58 | 290.00 | 16.53 | 4.69 | 2.88 | -357.18 | 23.55 | 8.04 |
| 21. | Sar Auto Prod. | 1680.00 | 3335.33 | 800.48 | 0.00 | 0.12 | -60.00 | 2.27 | -40.26 | 2.52 | -354.03 | 0.35 | 0.24 |
| 22. | Elpro Internatio | 87.50 | 22.43 | 1482.94 | 0.80 | 7.37 | -69.33 | 69.88 | -39.71 | 5.64 | -340.26 | 218.59 | 66.11 |
| 23. | Indiamart Inter. | 2561.30 | 26.05 | 15376.03 | 1.17 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | -304.57 | 623.21 | 590.20 |
| 24. | Mindspace Busine | 418.70 | 50.37 | 25506.52 | 1.91 | 166.80 | 22.17 | 740.26 | 17.92 | 6.53 | -301.74 | 2017.35 | 542.85 |
| 25. | Bharti Airtel | 1858.60 | 37.78 | 1115251.00 | 0.86 | 7421.80 | 62.85 | 49462.60 | 28.45 | 13.48 | -276.88 | 98332.20 | 40185.60 |
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