Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
375 results found: Showing page 1 of 15
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 | 3.55 | 1101.75 | 77.12 | 0.00 | 0.06 | 113.78 | 0.29 | 0.00 | -0.98 | -7482.50 | 1.45 | 0.01 |
2. | BSE | 2613.95 | 77.52 | 35386.70 | 0.46 | 106.89 | 20.63 | 544.77 | 110.37 | 19.22 | -806.76 | 2842.03 | 771.66 |
3. | ICICI Lombard | 1661.40 | 42.70 | 81915.11 | 0.90 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | -663.65 | 2406.77 | 1918.59 |
4. | Globus Power | 16.76 | 165.84 | 0.00 | 6.19 | -7.14 | 0.00 | -27.21 | -638.75 | 6.92 | 6.75 | ||
5. | General Insuranc | 381.80 | 10.43 | 66965.34 | 1.89 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
6. | MSTC | 978.35 | 29.60 | 6893.41 | 1.53 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
7. | Edelweiss.Fin. | 84.35 | 18.94 | 7969.32 | 1.78 | 203.08 | 13.26 | 2967.30 | -1.50 | 11.50 | -490.76 | 2893.57 | 528.04 |
8. | Cochin Shipyard | 1890.20 | 90.89 | 49764.09 | 0.45 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
9. | Advance Lifes. | 43.55 | 169.47 | 27.11 | 0.00 | 0.01 | 111.11 | 0.00 | -100.00 | 0.04 | -401.34 | 0.83 | 0.16 |
10. | Multi Comm. Exc. | 3757.20 | 230.70 | 19173.66 | 0.51 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
11. | NDA Securities | 51.65 | 28.72 | 30.73 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
12. | Dynamic Portfol | 60.76 | 7103.04 | 71.03 | 0.00 | -0.38 | 55.29 | 0.08 | -84.62 | 1.34 | -306.46 | 0.17 | 0.01 |
13. | SJVN | 147.40 | 64.85 | 57945.00 | 1.20 | 138.97 | -47.74 | 543.31 | -1.57 | 9.27 | -300.61 | 1631.91 | 867.57 |
14. | Indl. Inv. Trust | 155.70 | 21.38 | 351.07 | 0.00 | 41.06 | -27.55 | 7.42 | 14.86 | 15.56 | -293.53 | 276.88 | 37.11 |
15. | Spectrum Foods | 29.01 | 12.21 | 37.62 | 0.00 | 1.51 | 46.60 | 5.12 | 39.13 | 21.32 | -292.95 | 9.07 | 3.08 |
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. | Garden Reach Sh. | 1425.60 | 45.77 | 16353.16 | 0.56 | 111.60 | 101.81 | 1015.73 | 68.96 | 28.42 | -271.62 | 1450.23 | 357.27 |
17. | Religare Enterp. | 218.60 | 63.81 | 7215.71 | 0.00 | 180.96 | -98.77 | 1855.69 | 32.92 | 8.71 | -264.95 | 1499.62 | 347.41 |
18. | Star Health Insu | 548.85 | 38.06 | 32162.00 | 0.00 | 142.32 | 39.82 | 3688.57 | 17.82 | 17.21 | -248.68 | 1309.97 | 845.01 |
19. | Starteck Fin. | 249.90 | 15.84 | 251.70 | 0.10 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
20. | Frontier Capital | 20.77 | 75.69 | 34.82 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
21. | DigiSpice Tech. | 29.20 | 41.90 | 676.35 | 0.00 | 37.53 | 398.27 | 106.09 | -1.10 | 11.29 | -228.62 | 41.76 | 11.80 |
22. | Rites | 750.00 | 39.08 | 18030.03 | 2.73 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
23. | HOV Services | 65.15 | 31.94 | 81.44 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
24. | MSR India | 9.98 | 62.76 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
25. | Avance Tech. | 0.95 | 69.22 | 188.28 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
Median: 375 Co. | 381.8 | 35.74 | 2871.94 | 0.25 | 28.71 | 18.41 | 405.8 | 9.12 | 15.56 | 0.42 | 206.02 | 118.77 |
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