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. | MSR India | 9.90 | 62.26 | 0.00 | -0.09 | 97.51 | 0.00 | -100.00 | -20.83 | -194.56 | 9.61 | 3.99 | |
| 2. | Globus Power | 17.35 | 171.66 | 0.00 | 6.19 | -7.14 | 0.00 | -27.21 | -638.75 | 6.92 | 6.75 | ||
| 3. | Allcargo Gati | 108.70 | 1415.85 | 0.00 | -6.17 | 71.63 | 405.80 | -2.37 | -0.53 | 21.38 | 72.59 | 6.12 | |
| 4. | Prism Johnson | 146.65 | 7381.79 | 0.00 | -30.50 | -442.20 | 2079.22 | -1.54 | 3.82 | -34.33 | 472.81 | 161.93 | |
| 5. | RPSG Ventures | 697.10 | 2306.46 | 0.00 | -55.40 | -640.64 | 1846.41 | 7.35 | 9.32 | -11.64 | 725.55 | 159.64 | |
| 6. | HB Stockholdings | 91.40 | 1.74 | 65.25 | 1.10 | 4.35 | 161.88 | 5.74 | 1175.56 | 48.35 | 12.75 | 33.28 | 37.54 |
| 7. | Jindal Poly Inve | 686.00 | 2.03 | 720.99 | 0.00 | 101.05 | 102.06 | 7.44 | -99.09 | 20.96 | -0.06 | 1084.91 | 423.75 |
| 8. | LKP Finance | 134.00 | 2.83 | 168.42 | 2.24 | 10.00 | 440.14 | 22.96 | 229500.00 | 18.17 | -10.07 | 50.68 | 59.45 |
| 9. | H P C L | 504.90 | 4.48 | 71622.48 | 3.00 | 2709.31 | -24.91 | 114677.63 | 6.13 | 21.30 | -7.54 | 23851.87 | 16014.61 |
| 10. | C P C L | 896.40 | 4.91 | 13348.43 | 3.03 | 612.38 | -39.02 | 17720.18 | -1.60 | 34.64 | 16.96 | 2694.25 | 2711.25 |
| 11. | West Coast Paper | 651.50 | 4.99 | 4303.13 | 1.50 | 158.77 | -48.46 | 1045.13 | -15.66 | 52.89 | 23.28 | 1237.71 | 976.62 |
| 12. | B P C L | 628.20 | 5.04 | 136272.47 | 3.33 | 4789.57 | -36.39 | 116554.73 | -1.32 | 32.09 | -1.92 | 35935.90 | 26858.84 |
| 13. | I O C L | 164.95 | 5.58 | 232929.84 | 3.04 | 5487.92 | -49.96 | 198649.76 | -2.56 | 21.24 | 8.09 | 71098.63 | 43161.15 |
| 14. | N R Agarwal Inds | 463.95 | 6.08 | 789.59 | 0.00 | 31.43 | 62.93 | 335.56 | -11.74 | 21.55 | 30.03 | 129.00 | 129.68 |
| 15. | T N Newsprint | 269.90 | 6.71 | 1868.00 | 1.85 | 16.20 | -85.65 | 1240.86 | -0.62 | 20.61 | -24.75 | 808.59 | 277.99 |
| 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. | Canara Bank | 114.50 | 6.80 | 103858.96 | 2.83 | 3990.70 | 18.44 | 29286.12 | 20.50 | 7.00 | -85.11 | 15046.50 | 15400.92 |
| 17. | O N G C | 279.10 | 7.63 | 351115.58 | 3.99 | 10748.46 | -9.91 | 165569.06 | -2.15 | 13.92 | -9.20 | 84211.33 | 50386.21 |
| 18. | GIC Housing Fin | 215.95 | 7.68 | 1162.90 | 2.08 | 53.59 | 2.49 | 260.03 | -7.52 | 8.59 | 30.64 | 522.00 | 151.16 |
| 19. | Union Bank (I) | 141.15 | 7.85 | 107748.33 | 2.12 | 3328.27 | 18.37 | 26509.87 | 19.61 | 6.83 | 13.63 | 19929.69 | 13797.11 |
| 20. | Seshasayee Paper | 332.00 | 8.07 | 2093.86 | 1.50 | 53.16 | -54.11 | 539.36 | -5.89 | 20.24 | 29.95 | 202.20 | 259.37 |
| 21. | Ujjivan Small | 53.41 | 8.28 | 10463.72 | 2.34 | 300.06 | 2.34 | 1470.63 | 35.97 | 10.63 | -39.25 | 1059.79 | 1261.37 |
| 22. | Elnet Technolog | 345.80 | 8.52 | 138.32 | 0.57 | 4.76 | 41.25 | 6.78 | 5.61 | 15.95 | 2.22 | 14.11 | 16.24 |
| 23. | Ujjivan Fin.Ser. | 589.50 | 8.75 | 7179.21 | 0.85 | 281.49 | -5.67 | 1575.67 | 37.70 | 10.29 | -20.60 | 2072.65 | 1120.40 |
| 24. | Prakash Industri | 172.75 | 8.85 | 3093.64 | 0.00 | 88.77 | 53.16 | 890.44 | -11.88 | 11.63 | -2.21 | 601.48 | 348.17 |
| 25. | 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 |
| 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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