Quick Cash Flow
Companies with an efficient cash management and having working capital of less than a month.
by Firstuser
445 results found: Showing page 1 of 18
| 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. | E2E Networks | 2307.30 | 97.02 | 4607.19 | 0.00 | 13.61 | 285.55 | 33.48 | 13.84 | 8.08 | -1555.61 | 88.47 | 47.49 |
| 2. | Max Financial | 1277.05 | 174.93 | 44072.87 | 0.00 | 69.81 | -62.28 | 8923.21 | -27.78 | 9.77 | -1172.51 | 6106.93 | 315.01 |
| 3. | BSE | 6504.00 | 94.11 | 88048.80 | 0.24 | 218.59 | 105.69 | 831.74 | 95.20 | 19.97 | -1090.43 | 2842.03 | 935.54 |
| 4. | Globus Power | 16.61 | 164.34 | 0.00 | -0.11 | 8.33 | 0.00 | -25.78 | -851.67 | 6.92 | 5.80 | ||
| 5. | Gajanan Sec.Serv | 89.00 | 41.21 | 27.61 | 0.00 | -0.03 | -118.75 | -0.01 | -133.33 | 0.21 | -699.58 | 0.80 | 0.67 |
| 6. | Master Trust | 136.35 | 10.58 | 1530.74 | 0.00 | 35.15 | 26.71 | 147.88 | 19.59 | 32.78 | -664.46 | 457.87 | 144.56 |
| 7. | General Insuranc | 429.80 | 10.08 | 75404.15 | 2.35 | 1676.62 | 16.53 | 11143.80 | -0.04 | 15.78 | -612.03 | 11144.45 | 7513.41 |
| 8. | Go Digit General | 302.55 | 77.19 | 27926.13 | 0.00 | 118.52 | 176.46 | 2436.38 | 6.60 | 6.62 | -575.99 | 1720.47 | 361.99 |
| 9. | Multi Comm. Exc. | 6200.00 | 61.75 | 31618.97 | 0.12 | 160.04 | 3091.40 | 301.38 | 57.35 | 7.15 | -539.36 | 520.91 | 512.45 |
| 10. | Edelweiss.Fin. | 81.82 | 16.77 | 7738.77 | 1.84 | 155.18 | -0.58 | 1928.35 | -19.58 | 11.50 | -493.91 | 2893.58 | 580.58 |
| 11. | Bharat Road | 26.50 | 1.90 | 222.45 | 0.00 | 164.29 | 1693.50 | 231.67 | 137.68 | 3.83 | -480.91 | 364.50 | 113.60 |
| 12. | Bengal Tea & Fab | 140.05 | 126.13 | 0.73 | 86.04 | 89.34 | 14.81 | -49.98 | 1.98 | -432.19 | 79.44 | 81.40 | |
| 13. | Joindre Capital | 42.90 | 7.65 | 59.37 | 4.65 | -0.07 | -103.76 | 10.91 | 0.65 | 13.21 | -398.50 | 12.81 | 1.77 |
| 14. | SJVN | 97.49 | 41.89 | 38311.59 | 1.87 | 148.75 | -5.62 | 670.99 | 23.50 | 4.99 | -336.55 | 1309.53 | 1006.82 |
| 15. | National High | 134.50 | 102.88 | 26050.64 | 74.50 | -0.69 | 566.77 | 140.25 | 2.82 | -334.76 | 804.61 | 276.20 | |
| 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. | Indiamart Inter. | 2235.25 | 28.57 | 13418.66 | 0.90 | 121.00 | 47.74 | 354.30 | 16.05 | 23.93 | -307.84 | 559.17 | 469.70 |
| 17. | Reliance Infra. | 258.65 | 620.66 | 10245.90 | 0.00 | -3186.33 | 70.77 | 5032.55 | 8.51 | 7.38 | -302.69 | 4097.47 | 817.84 |
| 18. | Naperol Invest. | 952.80 | 2881.95 | 547.57 | 0.93 | -0.26 | -149.06 | 1.39 | 29.91 | -0.08 | -302.27 | 1.09 | 0.19 |
| 19. | Niva Bupa Health | 83.35 | 186.06 | 15228.28 | 0.00 | 13.24 | 189.08 | 1258.02 | 22.65 | 4.85 | -292.24 | 812.53 | 81.85 |
| 20. | Religare Enterp. | 217.90 | 245.58 | 7204.95 | 0.00 | -63.28 | -320.92 | 1664.43 | 10.19 | 9.24 | -290.97 | 1499.62 | 212.98 |
| 21. | Star Health Insu | 398.05 | 29.73 | 23396.87 | 0.00 | 215.14 | -25.70 | 4145.95 | 15.87 | 17.69 | -248.68 | 1309.96 | 787.68 |
| 22. | DigiSpice Tech. | 20.50 | 65.18 | 478.94 | 0.00 | -19.55 | -116.48 | 112.98 | 2.54 | 10.74 | -227.75 | 41.76 | 10.89 |
| 23. | GMR Urban | 123.10 | 8799.61 | 0.00 | -108.45 | 38.25 | 1611.51 | 46.13 | 11.39 | -226.52 | 1690.28 | 1673.60 | |
| 24. | Reliance Power | 41.62 | 16718.61 | 0.00 | 41.95 | 103.34 | 1852.84 | -4.68 | 1.43 | -219.42 | 3173.85 | 2424.69 | |
| 25. | Pune e | 138.00 | 11.17 | 215.99 | 0.00 | 13.54 | 115.36 | 40.32 | 51.18 | 14.27 | -206.96 | 41.84 | 20.09 |
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