Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
383 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. | BSE | 2758.90 | 81.82 | 37348.98 | 0.54 | 106.89 | 20.63 | 544.77 | 110.37 | 19.22 | -806.76 | 2842.03 | 771.66 |
| 2. | Master Trust | 814.10 | 16.39 | 1770.93 | 0.00 | 37.87 | 127.45 | 164.14 | 80.27 | 32.87 | -663.70 | 457.87 | 108.08 |
| 3. | ICICI Lombard | 1730.90 | 44.44 | 85350.96 | 0.35 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.52 | -663.65 | 2406.77 | 1918.59 |
| 4. | Globus Power | 17.44 | 172.57 | 0.00 | 6.19 | -7.14 | 0.00 | -27.21 | -638.75 | 6.92 | 6.75 | ||
| 5. | General Insuranc | 393.70 | 10.33 | 69070.73 | 1.83 | 2580.42 | -5.45 | 10254.16 | -3.77 | 15.78 | -612.03 | 11144.45 | 6685.88 |
| 6. | Edelweiss.Fin. | 69.99 | 15.70 | 6605.55 | 2.14 | 203.08 | 13.26 | 2967.30 | -1.50 | 11.50 | -490.76 | 2893.57 | 528.04 |
| 7. | Multi Comm. Exc. | 3909.90 | 239.93 | 19940.49 | 0.49 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
| 8. | National High | 127.50 | 61.15 | 16730.56 | 65.73 | -13.74 | 240.57 | 10.45 | 2.71 | -345.45 | 804.61 | 294.20 | |
| 9. | SJVN | 135.03 | 62.42 | 53064.02 | 1.31 | 61.08 | -220.68 | 482.91 | -4.14 | 4.98 | -336.54 | 1309.53 | 911.44 |
| 10. | MKVentures Cap. | 2484.65 | 45.30 | 954.96 | 0.04 | 5.87 | 13.32 | 8.41 | -19.68 | 20.57 | -323.85 | 258.09 | 21.08 |
| 11. | Crown Lifters | 249.99 | 47.23 | 260.24 | 0.16 | 1.88 | -9.62 | 10.54 | 73.64 | 18.38 | -320.58 | 55.68 | 5.51 |
| 12. | Indiamart Inter. | 2577.55 | 46.18 | 15459.93 | 0.78 | 99.60 | 78.49 | 314.70 | 17.08 | 23.93 | -307.84 | 559.17 | 333.95 |
| 13. | Dynamic Portfol | 46.82 | 5473.00 | 54.73 | 0.00 | -0.38 | 55.29 | 0.08 | -84.62 | 1.34 | -306.46 | 0.50 | 0.01 |
| 14. | Franklin Leasing | 16.10 | 133.74 | 25.41 | 0.00 | 0.39 | 5.89 | 0.24 | -297.78 | 1.12 | 0.19 | ||
| 15. | Religare Enterp. | 228.24 | 66.61 | 7532.20 | 0.00 | 180.96 | -98.77 | 1855.69 | 32.92 | 8.71 | -264.95 | 1499.62 | 347.41 |
| 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. | Star Health Insu | 528.45 | 36.61 | 30939.41 | 0.00 | 142.32 | 39.82 | 3688.57 | 17.82 | 17.21 | -248.68 | 1309.97 | 845.01 |
| 17. | DigiSpice Tech. | 33.73 | 48.58 | 784.10 | 0.00 | 37.53 | 398.27 | 106.09 | -1.10 | 11.29 | -228.62 | 41.76 | 11.80 |
| 18. | Rites | 705.20 | 37.21 | 16946.09 | 2.91 | 136.67 | -4.48 | 643.25 | -6.34 | 24.76 | -203.23 | 431.56 | 495.20 |
| 19. | Starteck Fin. | 243.60 | 15.18 | 241.42 | 0.10 | 3.45 | 0.58 | 10.93 | 21.58 | 7.90 | -194.09 | 36.30 | 15.90 |
| 20. | Systematix Corp. | 1067.90 | 25.98 | 1386.16 | 0.00 | 23.19 | 4241.07 | 52.83 | 242.38 | 48.35 | -184.35 | 108.05 | 53.35 |
| 21. | GSS Infotech | 98.75 | 34.67 | 258.30 | 0.00 | 6.86 | 1171.88 | 40.64 | 65.95 | 3.58 | -165.81 | 135.60 | 7.45 |
| 22. | Bharti Airtel | 1427.40 | 71.57 | 852464.65 | 0.28 | 2068.20 | 29.63 | 37599.10 | 4.42 | 13.13 | -160.69 | 78898.20 | 8558.00 |
| 23. | India Infr Trust | 92.00 | 11.68 | 6108.80 | 133.07 | 1378.37 | 8.30 | -155.22 | 1599.90 | 546.08 | |||
| 24. | Money Masters | 150.10 | 295.43 | 150.67 | 0.00 | 0.30 | 36.36 | 0.84 | 15.07 | 2.49 | -146.35 | 0.63 | 0.51 |
| 25. | LKP Securities | 23.07 | 18.91 | 182.68 | 0.65 | 5.67 | 1360.00 | 32.43 | 91.78 | 20.12 | -142.67 | 40.49 | 9.50 |
| Median: 383 Co. | 364.11 | 36.66 | 3396.43 | 0.21 | 28.13 | 18.05 | 416.64 | 10.05 | 15.11 | 3.89 | 200.15 | 110.66 |
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