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. | 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 |
| 2. | S P Capital Fin. | 42.33 | 63.60 | 25.44 | 4.13 | 0.13 | 8.33 | 0.85 | 174.19 | 3.23 | -2.32 | 10.40 | 0.40 |
| 3. | Chennai Meena | 34.10 | 94.33 | 25.47 | 0.00 | -0.04 | -110.53 | 7.71 | 1.05 | 21.36 | -91.71 | 2.95 | 0.27 |
| 4. | 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 |
| 5. | Thirdwave Fin. | 125.25 | 145.68 | 27.68 | 0.00 | 0.07 | 333.33 | 0.00 | -100.00 | -6.45 | 5.18 | 1.28 | 0.19 |
| 6. | Best Eastern Hot | 17.88 | 51.06 | 30.13 | 0.00 | 0.13 | 8.33 | 1.66 | -4.05 | 14.27 | -38.68 | 0.87 | 0.59 |
| 7. | 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 |
| 8. | Khaitan (India) | 67.10 | 100.98 | 31.30 | 0.00 | -0.43 | -157.33 | 13.72 | -7.05 | 7.52 | -144.56 | 7.48 | 0.31 |
| 9. | Bluechip Tex Ind | 170.60 | 21.01 | 33.61 | 1.17 | 0.04 | -92.00 | 67.47 | 7.88 | 4.71 | 20.63 | 1.91 | 1.60 |
| 10. | Kabsons Industri | 19.57 | 18.88 | 34.18 | 0.00 | 0.19 | -62.00 | 6.34 | 37.53 | 9.55 | -35.86 | 1.65 | 1.97 |
| 11. | Polymechplast Ma | 62.03 | 68.12 | 34.74 | 1.61 | 0.14 | 55.56 | 13.31 | -10.13 | 8.59 | 12.34 | 1.13 | 0.51 |
| 12. | 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 |
| 13. | Jetking Infotrai | 59.86 | 55.25 | 35.36 | 0.00 | -0.08 | 94.90 | 4.69 | 0.21 | -2.35 | -5.03 | 0.62 | 0.64 |
| 14. | Crestchem | 118.05 | 22.70 | 35.41 | 0.00 | 0.91 | 152.78 | 7.36 | 42.36 | 37.40 | -36.81 | 2.21 | 1.56 |
| 15. | 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 |
| 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. | 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 |
| 17. | Duropack | 73.25 | 17.79 | 38.60 | 0.00 | 0.68 | -8.11 | 8.33 | -3.03 | 15.40 | 9.29 | 5.45 | 2.17 |
| 18. | B2B Soft.Tech. | 33.81 | 16.89 | 39.18 | 0.00 | 0.85 | 4.94 | 4.64 | -12.45 | 15.60 | 6.46 | 1.84 | 2.32 |
| 19. | Cyber Media Res. | 138.00 | 14.23 | 40.40 | 1.45 | 0.90 | 40.62 | 21.52 | 29.95 | 25.28 | 8.79 | 9.08 | 2.84 |
| 20. | 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 |
| 21. | Kemistar Corp. | 39.65 | 112.26 | 42.66 | 1.01 | 0.14 | -33.33 | 1.72 | -68.90 | 5.52 | 29.33 | 2.97 | 0.38 |
| 22. | Kay Power &Paper | 41.01 | 70.38 | 43.64 | 0.00 | 0.54 | 0.00 | 9.09 | -5.51 | 5.47 | -50.59 | 0.51 | 0.62 |
| 23. | Shree Ganesh Bio | 1.18 | 112.00 | 47.04 | 0.00 | 0.09 | -66.67 | 4.12 | -65.87 | 4.42 | 12.80 | 10.54 | 0.42 |
| 24. | ICDS | 38.50 | 51.36 | 47.76 | 0.00 | -0.06 | 68.42 | 0.50 | 4.17 | 2.33 | 21.79 | 6.36 | 0.93 |
| 25. | Comfort Fincap | 8.84 | 9.31 | 47.97 | 0.00 | 0.73 | -21.51 | 3.54 | 19.59 | 12.51 | -33.61 | 4.17 | 5.15 |
| Median: 375 Co. | 381.8 | 35.74 | 2830.44 | 0.25 | 27.63 | 18.37 | 402.88 | 9.03 | 15.54 | 0.42 | 202.2 | 112.66 |
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