Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
736 results found: Showing page 1 of 30
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. | E2E Networks | 2900.00 | 167.87 | 5793.20 | 0.00 | -2.84 | -128.01 | 36.11 | -12.63 | 8.08 | -1606.88 | 88.47 | 34.51 |
2. | Max Financial | 1577.40 | 200.28 | 54421.03 | 0.00 | 86.45 | -45.20 | 12821.65 | 8.67 | 8.13 | -1367.75 | 8351.80 | 333.88 |
3. | Asian Hotels (N) | 329.35 | 643.01 | 0.00 | -13.55 | 46.36 | 70.29 | 13.13 | 6.65 | -1220.93 | 436.57 | 198.97 | |
4. | 5paisa Capital | 362.55 | 19.01 | 1132.22 | 0.00 | 11.52 | -42.60 | 77.69 | -24.01 | 13.55 | -786.24 | 98.00 | 59.57 |
5. | NTPC Green Ene. | 104.06 | 157.16 | 87591.24 | 0.00 | 220.48 | 59.07 | 680.21 | 17.59 | 4.89 | -641.83 | 1998.92 | 555.99 |
6. | Embassy Off.REIT | 391.35 | 23.18 | 37102.47 | 0.05 | 155.17 | -13.20 | 1059.79 | 13.45 | 3.64 | -627.02 | 3079.32 | 1600.85 |
7. | Aarvee Denims | 175.80 | 23.00 | 412.66 | 0.00 | 25.48 | 12.84 | -0.55 | -104.07 | 21.49 | -596.12 | 27.47 | 17.94 |
8. | Go Digit General | 354.05 | 70.70 | 32657.32 | 0.00 | 138.33 | 36.50 | 2235.97 | 6.20 | 10.80 | -592.09 | 1604.03 | 461.93 |
9. | Edelweiss.Fin. | 116.28 | 27.06 | 11003.59 | 1.29 | 102.69 | 13.38 | 2245.65 | -2.08 | 13.27 | -552.12 | 2051.75 | 553.21 |
10. | Indian Energy Ex | 141.95 | 29.15 | 12657.58 | 2.11 | 113.04 | 21.00 | 139.99 | 13.30 | 53.61 | -487.49 | 429.60 | 434.26 |
11. | Adani Green | 929.35 | 81.16 | 150771.64 | 0.00 | 824.00 | 54.12 | 3800.00 | 36.01 | 8.70 | -436.29 | 8364.00 | 2196.00 |
12. | Majestic Auto | 333.20 | 35.18 | 346.52 | 3.00 | 13.82 | 30.19 | 15.39 | -4.17 | 4.05 | -428.57 | 99.72 | 12.29 |
13. | STEL Holdings | 469.10 | 53.82 | 868.72 | 0.00 | 0.35 | 288.89 | 0.47 | 20.51 | 1.30 | -417.64 | 43.18 | 16.14 |
14. | Starteck Fin. | 314.95 | 23.82 | 312.08 | 0.08 | 3.54 | 107.02 | 7.82 | 11.40 | 7.37 | -415.00 | 27.43 | 12.21 |
15. | Atlantaa | 33.28 | 9.85 | 271.96 | 0.00 | -1.71 | -112.87 | 14.54 | -5.65 | 4.63 | -414.79 | 54.69 | 27.58 |
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. | SJVN | 92.67 | 52.74 | 36409.53 | 1.58 | 227.58 | -36.21 | 917.45 | 5.41 | 4.87 | -408.83 | 2482.95 | 688.51 |
17. | Multi Comm. Exc. | 7605.50 | 59.46 | 38785.79 | 0.39 | 203.19 | 83.19 | 373.21 | 59.24 | 42.86 | -390.33 | 950.13 | 652.31 |
18. | Ruchi Infrastr. | 7.41 | 21.75 | 174.89 | 0.00 | 8.58 | 290.00 | 16.53 | 4.69 | 2.88 | -357.18 | 23.55 | 8.04 |
19. | Mazagon Dock | 2670.70 | 49.65 | 107718.64 | 0.65 | 452.15 | -35.05 | 2625.59 | 11.39 | 43.19 | -356.39 | 2078.05 | 2169.56 |
20. | Sar Auto Prod. | 2050.00 | 4069.88 | 976.77 | 0.00 | 0.12 | -60.00 | 2.27 | -40.26 | 2.52 | -354.03 | 0.35 | 0.24 |
21. | Niva Bupa Health | 84.67 | 110.84 | 15618.03 | 0.00 | -91.44 | -385.87 | 1371.08 | 21.96 | 7.45 | -350.64 | 1654.16 | 140.90 |
22. | IIFL Capital | 298.95 | 13.13 | 9262.72 | 1.00 | 175.54 | -3.76 | 617.37 | -3.52 | 33.27 | -346.50 | 870.89 | 706.13 |
23. | Elpro Internatio | 98.72 | 18.01 | 1673.10 | 0.71 | 74.32 | 56.30 | 99.72 | -28.42 | 5.64 | -340.26 | 218.59 | 92.88 |
24. | Indiamart Inter. | 2555.10 | 26.01 | 15349.30 | 1.17 | 153.50 | 34.65 | 372.10 | 12.32 | 34.24 | -304.57 | 623.21 | 590.20 |
25. | Mindspace Busine | 421.66 | 50.66 | 25653.31 | 1.90 | 166.80 | 22.17 | 740.26 | 17.92 | 6.53 | -301.74 | 2017.35 | 542.85 |
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