Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
380 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 | 4.03 | 1439.97 | 100.80 | 0.00 | 0.06 | 113.78 | 0.29 | 0.00 | -0.98 | -7482.50 | 1.45 | 0.01 |
| 2. | BSE | 2794.25 | 82.88 | 37827.54 | 0.43 | 106.89 | 20.63 | 544.77 | 110.37 | 19.22 | -806.76 | 2842.03 | 771.66 |
| 3. | ICICI Lombard | 1672.00 | 42.93 | 82394.59 | 0.90 | 519.50 | 18.89 | 5367.05 | 18.77 | 22.49 | -663.65 | 2406.77 | 1918.59 |
| 4. | Globus Power | 17.35 | 171.66 | 0.00 | 6.19 | -7.14 | 0.00 | -27.21 | -638.75 | 6.92 | 6.75 | ||
| 5. | General Insuranc | 343.75 | 9.42 | 60307.50 | 2.09 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
| 6. | MSTC | 965.60 | 29.20 | 6797.81 | 1.53 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
| 7. | Garden Reach Sh. | 1131.30 | 43.10 | 12959.25 | 0.72 | 88.25 | 38.06 | 923.10 | 32.14 | 20.30 | -512.68 | 1450.23 | 300.97 |
| 8. | Edelweiss.Fin. | 86.53 | 19.42 | 8166.59 | 1.73 | 203.08 | 13.26 | 2967.30 | -1.50 | 11.50 | -490.76 | 2893.57 | 528.04 |
| 9. | Cochin Shipyard | 1483.80 | 71.30 | 39035.92 | 0.59 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
| 10. | Advance Lifes. | 45.80 | 178.19 | 28.51 | 0.00 | 0.01 | 111.11 | 0.00 | -100.00 | 0.04 | -401.34 | 0.83 | 0.16 |
| 11. | Multi Comm. Exc. | 4049.85 | 248.55 | 20654.25 | 0.47 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
| 12. | NDA Securities | 52.78 | 29.35 | 31.40 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
| 13. | SJVN | 134.75 | 59.23 | 52953.99 | 1.30 | 138.97 | -47.74 | 543.31 | -1.57 | 9.27 | -300.61 | 1631.91 | 867.57 |
| 14. | Indl. Inv. Trust | 150.20 | 20.62 | 338.66 | 0.00 | 41.06 | -27.55 | 7.42 | 14.86 | 15.56 | -293.53 | 276.88 | 37.11 |
| 15. | Spectrum Foods | 29.70 | 13.11 | 40.43 | 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. | Star Health Insu | 555.00 | 38.42 | 32483.25 | 0.00 | 142.32 | 39.82 | 3688.57 | 17.82 | 17.21 | -248.68 | 1309.97 | 845.01 |
| 17. | Starteck Fin. | 253.95 | 15.84 | 251.67 | 0.10 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
| 18. | Frontier Capital | 22.35 | 81.45 | 37.47 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
| 19. | DigiSpice Tech. | 30.02 | 43.24 | 697.86 | 0.00 | 37.53 | 398.27 | 106.09 | -1.10 | 11.29 | -228.62 | 41.76 | 11.80 |
| 20. | Rites | 714.60 | 37.22 | 17171.98 | 2.88 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
| 21. | HOV Services | 64.25 | 31.74 | 80.93 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
| 22. | MSR India | 9.90 | 62.26 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 23. | Avance Tech. | 0.98 | 71.41 | 194.23 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
| 24. | Systematix Corp. | 920.00 | 22.37 | 1194.17 | 0.00 | 23.19 | 4241.07 | 52.83 | 242.38 | 48.35 | -184.35 | 108.05 | 53.35 |
| 25. | Espire Hospi | 107.40 | 75.91 | 144.99 | 0.00 | 0.89 | 790.00 | 11.46 | 113.41 | 16.53 | -165.77 | 5.66 | 1.91 |
| Median: 380 Co. | 386.77 | 35.56 | 3057.95 | 0.25 | 27.26 | 18.22 | 404.34 | 8.65 | 15.94 | 0.1 | 182.72 | 117.37 |
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