Bhagawati Gas (BOM:500051) Cash Conversion Cycle: 11,019.30 (As of Mar. 2026)

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BOM:500051 Bhagawati Gas Ltd BOM:500051
18 GF Score
Price ₹11.23
! 4 Warning Signs
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What is Bhagawati Gas Cash Conversion Cycle?

Bhagawati Gas BOM:500051 -1.92% 18 Cash Conversion Cycle is 11,019.30 as of Mar. 2026. GuruFocus rates BOM:500051 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Bhagawati Gas's Days Sales Outstanding for the three months ended in Mar. 2026 was 10351.01.
Bhagawati Gas's Days Inventory for the three months ended in Mar. 2026 was 668.29.
Bhagawati Gas's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Bhagawati Gas's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 11,019.30.


Bhagawati Gas  (BOM:500051) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Bhagawati Gas Cash Conversion Cycle Related Terms


Bhagawati Gas Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bhagawati Gas's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bhagawati Gas Cash Conversion Cycle Chart

Bhagawati Gas Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8,113.78 804.09 1,862.50 6,282.11

Bhagawati Gas Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,719.39 4,336.84 3,289.10 104,682.63 11,019.30

BOM:500051 vs AWK, WTRG, AWR: Cash Conversion Cycle Comparison

For the Utilities - Regulated Water subindustry, Bhagawati Gas's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bhagawati Gas Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Bhagawati Gas's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bhagawati Gas's Cash Conversion Cycle falls into.


BOM:500051
18GF Score
Bhagawati Gas Ltd BOM:500051
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bhagawati Gas Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Bhagawati Gas's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5742.58+539.53-0
=6,282.11

Bhagawati Gas's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=10351.01+668.29-0
=11,019.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 11,019.30 mean?
Bhagawati Gas (BOM:500051) has a Cash Conversion Cycle of 11,019.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bhagawati Gas and its competitors.
Is Bhagawati Gas' Cash Conversion Cycle too high?
Bhagawati Gas' current Cash Conversion Cycle is 11,019.30. The Utilities - Regulated industry median Cash Conversion Cycle is 14.72. Bhagawati Gas' value of 11,019.30 is 74784.8% above this industry median. Overall, Bhagawati Gas has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Bhagawati Gas' Cash Conversion Cycle compare to AWK and WTRG?
Bhagawati Gas' Cash Conversion Cycle of 11,019.30 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 14.72. Bhagawati Gas' value of 11,019.30 is 74784.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 14.72, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bhagawati Gas's current Cash Conversion Cycle of 11,019.30 is 74784.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bhagawati Gas and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bhagawati Gas's current Cash Conversion Cycle is 11,019.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhagawati Gas stock overvalued right now?
Bhagawati Gas (BOM:500051) has a current Cash Conversion Cycle of 11,019.30. The current Cash Conversion Cycle is 11,019.30 and 74784.8% above the Utilities - Regulated industry median of 14.72. Bhagawati Gas' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Bhagawati Gas (BOM:500051), the current Cash Conversion Cycle is 11,019.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bhagawati Gas Business Description

Address S-492/A, Greater Kailash-I, New Delhi, IND, 110048
Bhagawati Gas Ltd is engaged in the production, distribution, and marketing of industrial gases, green technologies, and sustainable solutions. The company has diversified businesses in industrial gases, wastewater treatment, renewable energy, contracting, and international trading fields. The manufacturing activities of the company include the operation of large-tonnage air separation plants for the production ofatmospheric industrial gases, along with the manufacturing of FRP pipes and composite products that cater to criticalsectors such as oil & gas, water supply, and infrastructure. The company derives maximum revenue from water treatment activities.
18GF Score

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