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 | 2.85 | 1018.43 | 71.29 | 0.00 | 0.06 | 113.78 | 0.29 | 0.00 | -0.98 | -7482.50 | 1.45 | 0.01 |
| 2. | Max Financial | 1001.65 | 80.39 | 34568.42 | 0.00 | 171.21 | -33.96 | 12355.68 | 38.90 | 11.89 | -1400.34 | 9922.28 | 495.11 |
| 3. | ICICI Lombard | 1673.40 | 42.98 | 82463.60 | 0.90 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | -663.65 | 2406.77 | 1918.59 |
| 4. | General Insuranc | 340.00 | 9.29 | 59649.60 | 2.12 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
| 5. | MSTC | 884.50 | 26.74 | 6226.88 | 1.70 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
| 6. | Garden Reach Sh. | 1002.05 | 38.14 | 11478.68 | 0.79 | 88.25 | 38.06 | 923.10 | 32.14 | 20.30 | -512.68 | 1450.23 | 300.97 |
| 7. | Edelweiss.Fin. | 77.00 | 18.13 | 7267.14 | 1.95 | 152.28 | 23.53 | 2397.86 | 11.59 | 9.86 | -472.26 | 1719.89 | 497.07 |
| 8. | Cochin Shipyard | 1321.90 | 63.51 | 34776.65 | 0.64 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
| 9. | Advance Lifes. | 41.46 | 161.31 | 25.81 | 0.00 | 0.01 | 111.11 | 0.00 | -100.00 | 0.04 | -401.34 | 0.83 | 0.16 |
| 10. | Multi Comm. Exc. | 4009.45 | 246.04 | 20448.20 | 0.48 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
| 11. | NDA Securities | 53.90 | 29.96 | 32.06 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
| 12. | SJVN | 135.15 | 59.44 | 53111.18 | 1.31 | 138.97 | -47.74 | 543.31 | -1.57 | 9.27 | -300.61 | 1631.91 | 867.57 |
| 13. | Indl. Inv. Trust | 169.45 | 23.27 | 382.07 | 0.00 | 41.06 | -27.55 | 7.42 | 14.86 | 15.56 | -293.53 | 276.88 | 37.11 |
| 14. | Spectrum Foods | 29.97 | 23.59 | 72.65 | 0.00 | 1.51 | 46.60 | 5.12 | 39.13 | 21.32 | -292.95 | 9.07 | 3.08 |
| 15. | Star Health Insu | 557.25 | 38.60 | 32614.92 | 0.00 | 142.32 | 39.82 | 3688.57 | 17.82 | 17.21 | -248.68 | 1309.97 | 845.01 |
| 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. | Starteck Fin. | 266.95 | 16.65 | 264.56 | 0.09 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
| 17. | Frontier Capital | 22.75 | 82.89 | 38.13 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
| 18. | Rites | 693.05 | 36.10 | 16654.12 | 2.96 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
| 19. | HOV Services | 59.95 | 29.61 | 75.51 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
| 20. | PTL Enterprises | 45.85 | 29.67 | 606.95 | 3.82 | 5.29 | -11.24 | 16.09 | 0.00 | 8.83 | -198.89 | 42.60 | 20.46 |
| 21. | MSR India | 10.27 | 64.58 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 22. | Avance Tech. | 1.05 | 76.51 | 208.10 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
| 23. | Hindustan Media | 108.30 | 70.67 | 797.86 | 0.00 | -0.82 | -20.59 | 182.95 | 0.76 | -2.59 | -176.77 | 52.28 | 11.29 |
| 24. | Espire Hospi | 128.25 | 90.65 | 173.14 | 0.00 | 0.89 | 790.00 | 11.46 | 113.41 | 16.53 | -165.77 | 5.66 | 1.91 |
| 25. | India Infr Trust | 92.00 | 11.68 | 6108.80 | 133.07 | 1378.37 | 8.30 | -155.22 | 1599.90 | 546.08 | |||
| Median: 388 Co. | 434.05 | 37.53 | 2986.57 | 0.26 | 25.44 | 16.81 | 374.42 | 8.17 | 15.96 | -0.09 | 165.46 | 111.22 |
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