Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
471 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. | Rapid Invest. | 140.70 | 168.06 | 30.25 | 0.00 | 0.04 | 0.00 | 0.33 | -29.79 | 23.35 | -1243.63 | 0.28 | 0.18 |
| 2. | Max Financial | 1127.85 | 113.03 | 38923.77 | 0.00 | 139.34 | -23.89 | 13372.39 | 31.56 | 9.77 | -1172.51 | 6106.93 | 416.41 |
| 3. | BSE | 5634.95 | 92.67 | 76283.90 | 0.27 | 345.77 | 192.01 | 813.30 | 124.66 | 19.97 | -1090.43 | 2842.03 | 823.22 |
| 4. | Globus Power | 19.77 | 195.62 | 0.00 | -0.12 | -9.09 | 0.00 | -100.00 | -25.78 | -851.67 | 6.92 | 6.77 | |
| 5. | Gajanan Sec.Serv | 136.75 | 49.33 | 42.42 | 0.00 | 0.00 | 100.00 | 0.02 | -71.43 | 0.21 | -699.58 | 0.80 | 0.86 |
| 6. | Master Trust | 176.08 | 14.41 | 1976.78 | 0.00 | 36.89 | 58.12 | 153.68 | 27.77 | 32.78 | -664.46 | 457.87 | 137.15 |
| 7. | ICICI Lombard | 1983.35 | 44.13 | 98196.43 | 0.30 | 693.95 | 20.21 | 6147.30 | 16.63 | 22.52 | -663.65 | 2406.77 | 2225.28 |
| 8. | Go Digit General | 324.65 | 104.49 | 29921.03 | 0.00 | 89.47 | 223.11 | 2234.35 | 17.31 | 6.62 | -645.63 | 1720.47 | 286.34 |
| 9. | General Insuranc | 430.05 | 10.37 | 75447.97 | 2.33 | 1855.71 | 9.87 | 12377.97 | -5.33 | 15.78 | -612.03 | 11144.45 | 7275.63 |
| 10. | Multi Comm. Exc. | 6569.35 | 96.53 | 33502.61 | 0.12 | 153.62 | 905.56 | 285.58 | 72.96 | 7.15 | -539.36 | 520.91 | 347.06 |
| 11. | Indian Energy Ex | 189.43 | 44.00 | 16891.34 | 1.32 | 106.08 | 28.01 | 139.24 | 28.30 | 50.01 | -497.89 | 300.15 | 383.93 |
| 12. | Edelweiss.Fin. | 126.38 | 25.78 | 11943.09 | 1.19 | 137.02 | 45.13 | 2831.74 | 31.36 | 11.50 | -493.91 | 2893.58 | 577.68 |
| 13. | Joindre Capital | 59.72 | 8.55 | 82.65 | 3.35 | 3.26 | 79.12 | 14.60 | 42.30 | 13.21 | -398.50 | 12.81 | 3.70 |
| 14. | SJVN | 118.06 | 50.16 | 46395.16 | 1.52 | 439.90 | 0.06 | 1026.25 | 16.84 | 4.99 | -336.55 | 1309.53 | 997.04 |
| 15. | National High | 131.25 | 68.02 | 17222.63 | 74.50 | -0.69 | 566.77 | 140.25 | 2.82 | -334.76 | 804.61 | 276.20 | |
| 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. | Crown Lifters | 226.85 | 35.51 | 254.60 | 0.18 | 2.13 | 102.86 | 7.56 | 44.27 | 18.38 | -320.58 | 55.68 | 16.37 |
| 17. | Indiamart Inter. | 2385.55 | 33.26 | 14320.97 | 0.84 | 135.10 | 94.67 | 347.70 | 17.98 | 23.93 | -307.84 | 559.17 | 430.60 |
| 18. | Reliance Infra. | 294.70 | 11673.99 | 0.00 | 4194.63 | 389.06 | 7258.49 | 1.48 | 7.38 | -302.69 | 4097.47 | 3703.19 | |
| 19. | Naperol Invest. | 1330.00 | 779.95 | 764.35 | 0.00 | 1.33 | 6750.00 | 1.73 | 517.86 | -0.08 | -302.27 | 1.09 | 0.98 |
| 20. | Religare Enterp. | 303.55 | 109.18 | 10035.53 | 0.00 | 68.49 | 102.33 | 1951.86 | 23.19 | 9.24 | -290.97 | 1499.62 | 309.84 |
| 21. | Telogica | 21.65 | 27.52 | 51.73 | 0.00 | 0.37 | 42.31 | 4.66 | 23.94 | -276.82 | 1.59 | 1.88 | |
| 22. | Starteck Fin. | 298.30 | 25.71 | 295.63 | 0.08 | 3.59 | -51.62 | 8.43 | -31.63 | 7.90 | -273.85 | 36.30 | 11.50 |
| 23. | Star Health Insu | 464.85 | 31.68 | 27313.08 | 0.00 | 111.29 | -11.18 | 4058.37 | 17.25 | 17.69 | -248.68 | 1309.96 | 862.09 |
| 24. | DigiSpice Tech. | 30.39 | 70.15 | 708.89 | 0.00 | -7.33 | -139.33 | 108.86 | -3.36 | 10.74 | -227.75 | 41.76 | 28.73 |
| 25. | GMR Urban | 112.92 | 8071.93 | 0.00 | 249.56 | 128.48 | 1384.09 | 120.58 | 11.39 | -226.52 | 1690.28 | 1825.21 |
Results per page