Quick Cash flow
Comps with WCD less than a month, quick cash flow and free cash flow improving trend
31 results found: Showing page 1 of 2
| S.No. | Company | 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 | Altman Z Scr | Prom. Hold. % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aegis Logistics | 1227.10 | 32.34 | 43078.23 | 0.71 | 320.50 | 45.07 | 2213.34 | -3.52 | 13.33 | -112.55 | 6.29 | 58.10 |
| 2. | Algoquant Fin | 84.99 | 53.24 | 2381.27 | 0.00 | 16.52 | 263.08 | 77.87 | 42.88 | 31.43 | -104.73 | 16.63 | 73.68 |
| 3. | Ramco Systems | 541.70 | 40.12 | 2032.40 | 0.00 | 0.45 | -98.01 | 181.97 | 3.52 | 19.72 | -61.47 | 6.27 | 55.44 |
| 4. | Engineers India | 311.20 | 19.50 | 17499.53 | 1.61 | 196.68 | 135.57 | 824.20 | -10.54 | 30.40 | -60.02 | 6.23 | 51.32 |
| 5. | CEAT | 3549.90 | 25.15 | 14375.60 | 0.99 | 112.00 | -34.95 | 4762.00 | 26.21 | 19.15 | -48.78 | 3.23 | 47.29 |
| 6. | I O C L | 148.38 | 4.44 | 209602.31 | 5.56 | 22502.62 | 173.84 | 253966.89 | 42.18 | 18.66 | -30.50 | 3.11 | 51.50 |
| 7. | Welspun Corp | 2212.40 | 24.66 | 58395.52 | 0.23 | 495.09 | 13.39 | 4643.72 | 6.18 | 22.89 | -22.57 | 5.98 | 47.46 |
| 8. | Sharda Motor | 903.85 | 15.48 | 5187.63 | 2.21 | 86.53 | 4.61 | 1011.07 | 33.70 | 34.47 | -18.17 | 6.86 | 64.31 |
| 9. | FSN E-Commerce | 356.80 | 307.65 | 102126.84 | 0.00 | 101.19 | 187.62 | 3006.04 | 28.14 | 17.23 | 4.03 | 33.68 | 52.07 |
| 10. | Auto.Corp.of Goa | 1886.40 | 19.07 | 1126.03 | 1.46 | 13.20 | -9.84 | 265.60 | 28.69 | 29.61 | 4.41 | 7.86 | 48.98 |
| 11. | Viviana Power | 751.55 | 12.30 | 760.93 | 0.13 | 11.68 | 141.82 | 117.21 | 141.42 | 51.22 | 4.88 | 4.62 | 70.79 |
| 12. | Sambhv Steel | 167.07 | 24.87 | 4919.17 | 0.00 | 61.29 | 104.50 | 835.99 | 44.09 | 19.07 | 5.74 | 5.51 | 56.11 |
| 13. | GE Vernova T&D | 4223.40 | 73.07 | 108298.41 | 0.24 | 431.39 | 44.05 | 2026.98 | 31.75 | 77.44 | 5.87 | 22.35 | 51.00 |
| 14. | Jeena Sikho | 362.50 | 18.99 | 4492.57 | 1.24 | 65.69 | 28.03 | 224.40 | 28.75 | 64.45 | 11.02 | 14.78 | 63.67 |
| 15. | Gulshan Polyols | 169.70 | 7.16 | 1057.34 | 0.88 | 53.51 | 306.30 | 639.87 | 7.86 | 18.60 | 11.14 | 4.57 | 66.80 |
| S.No. | Company | 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 | Altman Z Scr | Prom. Hold. % |
| 16. | Uno Minda | 1373.00 | 58.98 | 78924.80 | 0.19 | 440.81 | 38.07 | 6655.42 | 38.25 | 19.65 | 11.75 | 10.99 | 68.36 |
| 17. | Kaka Industries | 221.30 | 13.94 | 302.29 | 0.00 | 11.76 | 32.88 | 157.47 | 26.09 | 19.36 | 13.55 | 4.81 | 70.03 |
| 18. | EPack PrefabTech | 205.93 | 21.81 | 2069.44 | 0.00 | 29.58 | 0.37 | 501.13 | 15.48 | 21.70 | 14.78 | 4.51 | 64.96 |
| 19. | Borosil Renew. | 421.35 | 15.30 | 6197.15 | 0.00 | 70.13 | 5.05 | 396.16 | 4.68 | 26.62 | 17.00 | 7.42 | 56.01 |
| 20. | Sera Investments | 60.65 | 3.01 | 397.21 | 0.16 | 30.21 | 3256.67 | 40.86 | 1827.36 | 21.12 | 17.15 | 7.62 | 57.50 |
| 21. | Asarfi Hospital | 183.00 | 19.85 | 360.09 | 0.00 | 4.27 | 33.44 | 47.34 | 32.75 | 18.77 | 19.20 | 5.10 | 61.18 |
| 22. | Bansal Roofing | 191.65 | 20.47 | 252.66 | 1.04 | 2.62 | 79.45 | 49.69 | 45.76 | 34.40 | 23.87 | 10.05 | 73.21 |
| 23. | Ashapura Minech. | 411.75 | 10.73 | 3926.56 | 0.49 | 69.71 | -46.55 | 1063.40 | 11.64 | 20.88 | 24.84 | 3.61 | 48.09 |
| 24. | GLEN Industries | 111.30 | 16.26 | 267.80 | 0.00 | 8.20 | -15.64 | 107.57 | 24.33 | 13.75 | 25.35 | 3.38 | 74.30 |
| 25. | Mitsu Chem Plast | 196.60 | 9.76 | 266.94 | 0.10 | 6.10 | 224.47 | 95.81 | 3.67 | 16.29 | 25.74 | 4.48 | 67.77 |
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