Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
388 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. | Rollatainers | 2.40 | 761.57 | 53.31 | 0.00 | 0.06 | 113.78 | 0.29 | 0.00 | -0.98 | -7482.50 | 1.45 | 0.01 |
| 2. | Max Financial | 1030.75 | 82.84 | 35621.48 | 0.00 | 171.21 | -33.96 | 12355.68 | 38.90 | 11.89 | -1400.34 | 9922.28 | 495.11 |
| 3. | ICICI Lombard | 1700.60 | 43.65 | 83747.62 | 0.88 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | -663.65 | 2406.77 | 1918.59 |
| 4. | General Insuranc | 327.15 | 8.94 | 57368.94 | 2.20 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
| 5. | MSTC | 877.30 | 26.53 | 6177.97 | 1.71 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
| 6. | Garden Reach Sh. | 983.55 | 37.42 | 11263.23 | 0.81 | 88.25 | 38.06 | 923.10 | 32.14 | 20.30 | -512.68 | 1450.23 | 300.97 |
| 7. | Edelweiss.Fin. | 79.90 | 18.70 | 7498.58 | 1.88 | 152.28 | 23.53 | 2397.86 | 11.59 | 9.86 | -472.26 | 1719.89 | 497.07 |
| 8. | DB Intl.Stock | 50.75 | 22.52 | 178.83 | 0.00 | 3.21 | 95.73 | 13.23 | 29.96 | 16.94 | -445.75 | 13.76 | 7.94 |
| 9. | Cochin Shipyard | 1274.65 | 61.22 | 33522.88 | 0.67 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
| 10. | Advance Lifes. | 44.24 | 172.12 | 27.54 | 0.00 | 0.01 | 111.11 | 0.00 | -100.00 | 0.04 | -401.34 | 0.83 | 0.16 |
| 11. | Multi Comm. Exc. | 3839.45 | 235.25 | 19551.54 | 0.50 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 141.42 | 83.11 |
| 12. | NDA Securities | 57.22 | 31.81 | 34.04 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
| 13. | Indiamart Inter. | 2637.00 | 46.37 | 15808.10 | 0.38 | 91.60 | 12.25 | 291.40 | 21.32 | 17.47 | -307.69 | 463.61 | 337.30 |
| 14. | SJVN | 129.70 | 57.04 | 50969.44 | 1.36 | 138.97 | -47.74 | 543.31 | -1.57 | 9.27 | -300.61 | 1631.91 | 867.57 |
| 15. | Indl. Inv. Trust | 181.25 | 24.77 | 406.69 | 0.00 | 41.06 | -27.55 | 7.42 | 14.86 | 15.56 | -293.53 | 276.88 | 37.11 |
| 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. | Spectrum Foods | 29.42 | 23.16 | 71.32 | 0.00 | 1.51 | 46.60 | 5.12 | 39.13 | 21.32 | -292.95 | 9.07 | 3.08 |
| 17. | Star Health Insu | 570.45 | 41.46 | 33355.13 | 0.00 | 289.55 | 37.57 | 3578.35 | 16.46 | 14.69 | -255.11 | 1275.82 | 804.49 |
| 18. | Starteck Fin. | 285.40 | 18.20 | 289.19 | 0.09 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
| 19. | Frontier Capital | 23.98 | 87.37 | 40.19 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
| 20. | Rites | 674.45 | 35.11 | 16196.28 | 3.04 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
| 21. | HOV Services | 62.70 | 31.06 | 79.20 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
| 22. | PTL Enterprises | 42.75 | 27.60 | 564.71 | 4.09 | 5.29 | -11.24 | 16.09 | 0.00 | 8.83 | -198.89 | 42.60 | 20.46 |
| 23. | MSR India | 9.96 | 62.63 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 24. | Avance Tech. | 0.93 | 67.76 | 184.31 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
| 25. | Hindustan Media | 113.20 | 73.80 | 833.23 | 0.00 | -0.82 | -20.59 | 182.95 | 0.76 | -2.59 | -176.77 | 52.28 | 11.29 |
| Median: 388 Co. | 435.98 | 37.73 | 3009.24 | 0.26 | 25.54 | 18.89 | 348.3 | 7.71 | 15.47 | 1.21 | 164.3 | 108.23 |
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