Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
749 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. | Piccadily Sugar | 39.71 | 271.56 | 92.34 | 0.00 | -1.37 | -956.25 | 0.85 | 1114.29 | 1.33 | -11501.90 | 19.69 | 0.34 |
| 2. | Texmaco Infrast. | 102.00 | 113.41 | 1299.75 | 0.14 | 1.07 | 108.91 | 3.82 | -4.02 | 0.53 | -3167.93 | 184.37 | 11.84 |
| 3. | Darjeeling Industriies | 39.12 | 25.41 | 30.75 | 0.00 | 1.05 | 2200.00 | 2.55 | -2.10 | -2045.60 | 12.10 | 1.21 | |
| 4. | Regency Fincorp | 35.49 | 21.19 | 284.53 | 0.00 | 3.53 | 36.29 | 10.28 | 40.82 | 10.51 | -1549.18 | 27.67 | 13.42 |
| 5. | Trishakti Indus | 156.50 | 33.66 | 257.85 | 0.00 | 2.69 | 50.28 | 9.11 | 314.09 | 14.17 | -1533.66 | 129.36 | 7.66 |
| 6. | Max Financial | 1677.00 | 402.83 | 57875.76 | 0.00 | 44.76 | -34.95 | 14258.93 | 59.81 | 8.13 | -1367.75 | 8351.80 | 175.36 |
| 7. | Asian Hotels (N) | 295.45 | 1259.60 | 0.00 | -56.47 | -34.36 | 90.98 | 5.22 | 6.66 | -1220.93 | 436.57 | 40.63 | |
| 8. | MSTC | 432.10 | 13.39 | 3041.97 | 9.37 | 51.37 | 13.47 | 88.43 | 8.98 | 29.26 | -1153.70 | 260.30 | 216.72 |
| 9. | Anand Rathi Shar | 570.00 | 27.27 | 3592.49 | 0.00 | 41.99 | 125.15 | 255.29 | 28.25 | 19.82 | -1007.80 | 745.44 | 131.82 |
| 10. | Varvee Global | 59.00 | 9.44 | 304.02 | 0.00 | 5.35 | 177.09 | 12.14 | 104.38 | -37.31 | -885.89 | 27.47 | 32.17 |
| 11. | 5paisa Capital | 319.40 | 33.87 | 1497.45 | 0.00 | 10.86 | 7.85 | 85.42 | 19.85 | 9.93 | -874.07 | 97.94 | 44.19 |
| 12. | Go Digit General | 311.00 | 52.81 | 28751.88 | 0.00 | 149.42 | 29.24 | 2710.87 | 4.49 | 13.06 | -658.28 | 2025.69 | 544.35 |
| 13. | NTPC Green Ene. | 108.60 | 163.77 | 91509.97 | 0.00 | 17.32 | -73.36 | 653.29 | 29.34 | 4.89 | -641.83 | 1998.92 | 557.39 |
| 14. | ICICI Lombard | 1815.85 | 32.69 | 90560.57 | 0.68 | 546.56 | 7.25 | 6824.79 | 12.78 | 23.52 | -598.89 | 2621.97 | 2771.94 |
| 15. | Embassy Off.REIT | 421.99 | 140.01 | 40000.16 | 0.20 | -430.02 | -77.05 | 1204.68 | 10.95 | 5.70 | -526.69 | 3521.73 | 338.55 |
| 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. | Mindspace Busine | 459.34 | 53.93 | 36502.69 | 7.22 | 208.74 | 127.77 | 889.95 | 30.67 | 7.64 | -497.06 | 2413.89 | 694.26 |
| 17. | Bharat Road | 20.97 | 6.15 | 176.04 | 0.00 | 25.21 | -89.14 | 42.05 | -81.85 | 15.12 | -466.73 | 71.40 | 43.60 |
| 18. | Edelweiss.Fin. | 122.10 | 18.90 | 11557.13 | 1.22 | 131.96 | -16.84 | 1918.10 | -15.88 | 14.10 | -457.03 | 897.24 | 680.46 |
| 19. | ACME Solar Hold. | 288.85 | 35.22 | 17503.48 | 0.07 | 138.31 | 0.86 | 547.86 | 12.52 | 8.89 | -431.59 | 1248.59 | 497.89 |
| 20. | Majestic Auto | 321.55 | 17.59 | 334.41 | 3.11 | 5.45 | 280.46 | 3.40 | -80.28 | 4.05 | -428.57 | 99.72 | 88.23 |
| 21. | STEL Holdings | 480.00 | 29.97 | 885.86 | 0.00 | 12.58 | 13877.78 | 17.20 | 5633.33 | 1.30 | -417.64 | 43.18 | 29.56 |
| 22. | Starteck Fin. | 249.30 | 11.95 | 247.07 | 0.10 | 7.48 | 106.06 | 10.18 | 16.21 | 7.37 | -415.00 | 27.43 | 19.79 |
| 23. | SJVN | 76.71 | 47.64 | 30145.43 | 1.90 | 224.31 | 50.56 | 1081.97 | 61.25 | 4.91 | -408.83 | 2482.95 | 631.97 |
| 24. | DB Intl.Stock | 28.20 | 31.74 | 98.70 | 0.00 | 0.23 | -82.84 | 6.08 | -21.85 | 7.28 | -364.08 | 3.59 | 3.11 |
| 25. | Ruchi Infrastr. | 6.78 | 15.25 | 160.02 | 0.00 | -0.47 | 58.04 | 13.74 | 2.61 | 2.89 | -357.18 | 23.54 | 10.50 |
Results per page