Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
378 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. | Capfin India | 181.40 | 742.43 | 51.97 | 0.00 | -0.12 | 0.03 | -85.71 | 7.41 | 0.00 | 0.52 | 0.07 | |
| 2. | Suryalata Spg. | 402.95 | 12.70 | 171.94 | 0.74 | 3.69 | 116.64 | 30.52 | 80.59 | 20.70 | |||
| 3. | Supershakti Met. | 600.00 | 42.71 | 691.52 | 0.17 | 5.75 | 345.65 | 21.57 | 9.34 | 75.76 | 16.19 | ||
| 4. | Evans Electric | 382.00 | 26.07 | 104.82 | 0.52 | 3.22 | 9.17 | 33.57 | 15.65 | 6.31 | 4.16 | ||
| 5. | SM Auto Stamping | 45.13 | 22.46 | 61.77 | 2.77 | 1.50 | 36.43 | 18.23 | 26.31 | 6.54 | 3.32 | ||
| 6. | MRP Agro | 97.95 | 98.29 | 98.29 | 0.00 | 0.26 | 7.30 | 12.34 | 2.62 | 3.86 | 1.00 | ||
| 7. | Bombay Metrics | 212.85 | 38.66 | 131.05 | 0.19 | 2.58 | 43.69 | 33.24 | 29.56 | 3.36 | 3.39 | ||
| 8. | D.K. Enterprises | 64.00 | 11.02 | 48.05 | 2.34 | 2.39 | 76.41 | 22.27 | 21.34 | 6.68 | 4.36 | ||
| 9. | Timescan Logist. | 72.95 | 16.34 | 50.98 | 0.34 | 1.35 | 96.18 | 31.99 | 16.41 | 9.20 | 3.12 | ||
| 10. | Insolation Ener | 2202.40 | 82.71 | 4588.04 | 0.00 | 40.44 | 458.77 | 63.82 | 29.07 | 60.99 | 55.47 | ||
| 11. | Earthstahl &All. | 46.90 | 20.43 | 57.41 | 1.07 | 1.06 | 45.70 | 27.57 | 30.57 | 11.97 | 2.81 | ||
| 12. | Hemant Surgical | 141.00 | 19.19 | 147.21 | 0.00 | 3.92 | 47.51 | 45.03 | 14.70 | 8.64 | 7.65 | ||
| 13. | Addictive Learn | 302.80 | 73.77 | 481.75 | 0.00 | 2.79 | 32.98 | 440.99 | 1.20 | 18.21 | 6.53 | ||
| 14. | Pune e | 160.45 | 20.20 | 251.11 | 0.00 | 6.55 | 39.76 | 18.51 | 10.49 | 41.84 | 12.65 | ||
| 15. | RPSG Ventures | 698.75 | 2313.90 | 0.00 | -55.40 | -640.64 | 1846.41 | 7.35 | 9.32 | -11.64 | 725.55 | 159.64 | |
| 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. | Prism Johnson | 146.25 | 7346.28 | 0.00 | -30.50 | -442.20 | 2079.22 | -1.54 | 3.82 | -34.33 | 472.81 | 161.93 | |
| 17. | Candour Techtex | 37.98 | 76.59 | 64.33 | 0.00 | -0.52 | -336.36 | 44.01 | 1229.61 | 6.19 | -7.04 | 4.50 | 0.84 |
| 18. | Kranti Industrie | 72.89 | 33.40 | 83.17 | 0.00 | -0.99 | -282.05 | 21.31 | -1.39 | 9.70 | 26.89 | 5.61 | 2.21 |
| 19. | Max Financial | 1024.80 | 104.10 | 35403.80 | 0.00 | -50.08 | -195.99 | 14887.81 | 49.94 | 9.77 | -26.52 | 6106.95 | 392.58 |
| 20. | I G Petrochems | 489.65 | 21.91 | 1505.39 | 2.04 | -15.24 | -159.93 | 488.05 | -5.84 | 21.84 | 15.74 | 233.63 | 68.72 |
| 21. | Khaitan (India) | 67.20 | 102.72 | 31.84 | 0.00 | -0.43 | -157.33 | 13.72 | -7.05 | 7.52 | -144.56 | 7.48 | 0.31 |
| 22. | Xchanging Sol. | 123.35 | 111.21 | 1372.38 | 24.32 | -3.54 | -151.16 | 42.48 | 2.71 | 9.23 | -54.97 | 42.03 | 12.34 |
| 23. | Sainik Finance | 37.91 | 12.89 | 41.25 | 0.00 | -0.40 | -149.38 | 3.70 | -20.43 | 9.17 | -54.03 | 113.49 | 3.20 |
| 24. | OnMobile Global | 76.55 | 53.44 | 814.47 | 0.00 | -0.68 | -119.41 | 122.68 | -4.31 | 4.66 | 0.28 | 38.00 | 15.32 |
| 25. | Chennai Meena | 34.34 | 95.03 | 25.66 | 0.00 | -0.04 | -110.53 | 7.71 | 1.05 | 21.36 | -91.71 | 2.95 | 0.27 |
| Median: 378 Co. | 386.2 | 35.32 | 3061.23 | 0.25 | 27.39 | 18.22 | 401.09 | 8.38 | 15.61 | 0.24 | 185.34 | 117.88 |
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