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 | 1268.57 | 88.80 | 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 | 42.69 | 81907.66 | 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 | 10.44 | 66982.99 | 1.89 | 1517.96 | 26.60 | 10851.30 | -3.53 | 20.59 | -556.67 | 11349.12 | 6418.66 |
| 6. | MSTC | 978.35 | 29.58 | 6887.58 | 1.53 | 49.97 | 6.23 | 184.98 | 9.53 | 37.92 | -518.92 | 886.45 | 232.87 |
| 7. | Edelweiss.Fin. | 84.35 | 18.92 | 7960.83 | 1.78 | 203.08 | 13.26 | 2967.30 | -1.50 | 11.50 | -490.76 | 2893.57 | 528.04 |
| 8. | Cochin Shipyard | 1890.20 | 90.82 | 49727.53 | 0.45 | 248.02 | 109.46 | 1021.45 | 61.91 | 8.66 | -401.81 | 2051.14 | 595.77 |
| 9. | Advance Lifes. | 43.55 | 169.44 | 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 | 230.56 | 19161.72 | 0.51 | 87.87 | 1512.29 | 181.14 | 35.43 | 7.15 | -373.07 | 520.91 | 83.11 |
| 11. | NDA Securities | 51.65 | 28.71 | 30.72 | 0.00 | 0.25 | 150.00 | 1.72 | 15.44 | 4.90 | -340.20 | 1.55 | 1.07 |
| 12. | Dynamic Portfol | 60.76 | 7103.00 | 71.03 | 0.00 | -0.38 | 55.29 | 0.08 | -84.62 | 1.34 | -306.46 | 0.50 | 0.01 |
| 13. | SJVN | 147.40 | 64.82 | 57925.18 | 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 | 12.44 | 38.31 | 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. | Religare Enterp. | 218.60 | 63.80 | 7214.07 | 0.00 | 180.96 | -98.77 | 1855.69 | 32.92 | 8.71 | -264.95 | 1499.62 | 347.41 |
| 17. | Star Health Insu | 548.85 | 38.02 | 32123.28 | 0.00 | 142.32 | 39.82 | 3688.57 | 17.82 | 17.21 | -248.68 | 1309.97 | 845.01 |
| 18. | Starteck Fin. | 249.90 | 15.59 | 247.66 | 0.10 | 2.75 | 22.77 | 7.39 | 9.32 | 7.13 | -236.50 | 85.58 | 27.48 |
| 19. | Frontier Capital | 20.77 | 75.70 | 34.82 | 0.00 | 0.03 | -25.00 | 0.06 | -25.00 | 9.88 | -235.48 | 0.61 | 0.46 |
| 20. | DigiSpice Tech. | 29.20 | 42.06 | 678.79 | 0.00 | 37.53 | 398.27 | 106.09 | -1.10 | 11.29 | -228.62 | 41.76 | 11.80 |
| 21. | Rites | 750.00 | 39.07 | 18022.64 | 2.73 | 128.78 | -14.24 | 682.89 | 0.82 | 29.71 | -218.90 | 559.82 | 497.42 |
| 22. | HOV Services | 65.15 | 32.18 | 82.06 | 0.00 | 0.63 | 34.04 | 3.99 | 32.12 | 19.46 | -209.74 | 2.19 | 2.72 |
| 23. | MSR India | 9.98 | 62.75 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 24. | Avance Tech. | 0.95 | 69.22 | 188.28 | 0.00 | 1.92 | 2300.00 | 19.02 | 418.26 | -191.77 | 6.16 | 2.72 | |
| 25. | Systematix Corp. | 887.05 | 21.58 | 1151.41 | 0.00 | 23.19 | 4241.07 | 52.83 | 242.38 | 48.35 | -184.35 | 108.05 | 53.35 |
| Median: 375 Co. | 374.2 | 35.4 | 2871.94 | 0.24 | 28.71 | 18.41 | 405.8 | 9.12 | 15.6 | 0.49 | 206.02 | 118.77 |
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