Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
376 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. | IRB InvIT Fund | 65.69 | 10.22 | 3813.30 | 184.00 | -19.41 | 543.69 | 1.12 | 9.37 | -0.59 | 987.23 | 373.09 | |
| 2. | Mindspace Busine | 347.84 | 37.78 | 20627.54 | 127.10 | 1460.29 | 619.40 | 8.72 | 6.53 | -71.09 | 1526.50 | 561.20 | |
| 3. | Data Infr.Trust | 162.00 | 37.68 | 42168.60 | 241.30 | -24.97 | 3450.90 | 27.17 | 7.90 | 6.84 | 5831.70 | 1119.20 | |
| 4. | Brookfield India | 258.68 | 469.16 | 11358.26 | 16.57 | -32.89 | 530.78 | 76.97 | 4.10 | -126.45 | 921.81 | 24.21 | |
| 5. | National High | 128.00 | 57.98 | 16796.17 | 73.91 | 21.34 | 235.91 | 70.83 | 4.30 | -39.51 | 623.73 | 289.70 | |
| 6. | Enkei Wheels | 675.40 | 48.62 | 1214.02 | 0.00 | 8.87 | 301.59 | 221.61 | 67.34 | 7.01 | 25.63 | 58.51 | 24.97 |
| 7. | Porwal Auto Comp | 54.88 | 39.09 | 82.87 | 0.00 | 1.33 | 31.68 | 40.13 | 15.35 | 2.43 | 20.27 | 4.90 | 2.12 |
| 8. | Poona Dal & Oil | 62.39 | 36.35 | 35.62 | 0.00 | 0.17 | -43.33 | 23.27 | -45.73 | 2.95 | 25.14 | 5.71 | 0.98 |
| 9. | Sainik Finance | 38.94 | 13.24 | 42.37 | 0.00 | -0.40 | -149.38 | 3.70 | -20.43 | 9.17 | -54.03 | 113.49 | 3.20 |
| 10. | Espire Hospi | 98.65 | 69.73 | 133.18 | 0.00 | 0.89 | 790.00 | 11.46 | 113.41 | 16.53 | -165.77 | 5.66 | 1.91 |
| 11. | HB Estate Devel. | 74.63 | 37.33 | 145.23 | 0.00 | 4.52 | 139.58 | 31.36 | 12.81 | 6.43 | 16.21 | 48.51 | 3.89 |
| 12. | Ganesh Benzopl. | 151.15 | 19.12 | 1088.12 | 0.00 | 15.79 | 13.19 | 59.03 | 20.54 | 21.06 | -5.46 | 71.35 | 56.69 |
| 13. | Tirupati Starch | 170.80 | 29.09 | 163.78 | 0.00 | 1.06 | -24.29 | 86.79 | 1.47 | 12.84 | 23.39 | 23.32 | 5.63 |
| 14. | DMCC Speciality | 305.75 | 65.91 | 762.54 | 0.00 | 5.78 | -13.47 | 83.95 | -13.01 | 10.81 | 13.35 | 29.98 | 11.57 |
| 15. | KMC Speciality | 88.65 | 47.31 | 1445.88 | 0.00 | 9.49 | 50.40 | 49.12 | 22.74 | 26.67 | -9.30 | 32.33 | 30.56 |
| 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. | Prakash Industri | 166.60 | 8.57 | 2983.50 | 0.00 | 88.77 | 53.16 | 890.44 | -11.88 | 11.63 | -2.21 | 601.48 | 348.17 |
| 17. | GE T&D India | 1362.85 | 192.74 | 34895.77 | 0.00 | 66.29 | 353.79 | 913.60 | 29.95 | 22.15 | 30.09 | 518.36 | 181.05 |
| 18. | Candour Techtex | 36.02 | 72.63 | 61.01 | 0.00 | -0.52 | -336.36 | 44.01 | 1229.61 | 6.19 | -7.04 | 4.50 | 0.84 |
| 19. | WSFX Global | 142.53 | 41.04 | 169.07 | 0.00 | 1.00 | 104.08 | 18.13 | 42.76 | 12.40 | -54.25 | 22.21 | 4.12 |
| 20. | Anjani Foods | 32.07 | 67.39 | 89.63 | 0.00 | 0.24 | -29.41 | 12.11 | -0.08 | 11.28 | 29.66 | 2.56 | 1.33 |
| 21. | 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 |
| 22. | MSR India | 9.98 | 62.75 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 23. | 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 |
| 24. | Indian Infotech | 1.49 | 33.47 | 188.79 | 0.00 | 3.56 | 98.88 | 5.41 | 135.22 | 0.34 | 20.55 | 7.37 | 5.64 |
| 25. | Sahara Housing | 36.10 | 21.06 | 25.27 | 0.00 | 0.22 | -18.52 | 2.47 | -7.84 | 6.35 | -16.62 | 10.42 | 1.20 |
| Median: 376 Co. | 374.1 | 35.55 | 2849.36 | 0.24 | 28.42 | 18.37 | 404.34 | 9.12 | 15.61 | 0.45 | 204.11 | 115.72 |
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