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. | 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 |
| 2. | 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 |
| 3. | Capfin India | 170.80 | 699.00 | 48.93 | 0.00 | -0.12 | 0.03 | -85.71 | 7.41 | 0.00 | 0.52 | 0.07 | |
| 4. | Nam Securities | 136.45 | 817.44 | 73.57 | 0.00 | 0.18 | 50.00 | 35.53 | 132.37 | 0.56 | 6.21 | 1.93 | 0.09 |
| 5. | 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 |
| 6. | 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 |
| 7. | 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 |
| 8. | Khaitan (India) | 67.10 | 102.81 | 31.87 | 0.00 | -0.43 | -157.33 | 13.72 | -7.05 | 7.52 | -144.56 | 7.48 | 0.31 |
| 9. | 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 |
| 10. | 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 |
| 11. | Shree Ganesh Bio | 1.17 | 111.05 | 46.64 | 0.00 | 0.09 | -66.67 | 4.12 | -65.87 | 4.42 | 12.80 | 10.54 | 0.42 |
| 12. | 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 |
| 13. | Money Masters | 156.75 | 321.12 | 157.35 | 0.00 | 0.05 | -68.75 | 0.26 | -33.33 | 5.91 | -80.40 | 1.18 | 0.49 |
| 14. | Polymechplast Ma | 62.03 | 68.14 | 34.75 | 1.61 | 0.14 | 55.56 | 13.31 | -10.13 | 8.59 | 12.34 | 1.13 | 0.51 |
| 15. | Phoenix Township | 88.50 | 217.12 | 123.76 | 0.00 | 0.42 | 223.08 | 8.08 | 1.00 | 6.77 | -59.70 | 2.29 | 0.57 |
| 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. | Best Eastern Hot | 17.88 | 51.07 | 30.13 | 0.00 | 0.13 | 8.33 | 1.66 | -4.05 | 14.27 | -38.68 | 0.87 | 0.59 |
| 17. | Kay Power &Paper | 41.01 | 70.37 | 43.63 | 0.00 | 0.54 | 0.00 | 9.09 | -5.51 | 5.47 | -50.59 | 0.51 | 0.62 |
| 18. | 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 |
| 19. | 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 |
| 20. | ICDS | 38.50 | 53.92 | 50.15 | 0.00 | -0.06 | 68.42 | 0.50 | 4.17 | 2.33 | 21.79 | 6.36 | 0.93 |
| 21. | 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 |
| 22. | MRP Agro | 89.11 | 89.42 | 89.42 | 0.00 | 0.26 | 7.30 | 12.34 | 2.62 | 3.86 | 1.00 | ||
| 23. | 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 |
| 24. | Prabhhans Inds | 81.80 | 43.31 | 51.11 | 0.00 | 0.38 | 18.75 | 12.39 | 3.25 | 27.65 | 18.08 | 2.05 | 1.18 |
| 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 |
Results per page