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H P Cotton Textile Mills's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 33.57.
H P Cotton Textile Mills's Days Inventory for the
three
months ended in Mar. 2026 was 377.85.
H P Cotton Textile Mills's Days Payable for the
three
months ended in Mar. 2026 was 227.57.
Therefore, H P Cotton Textile Mills's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 183.85.
H P Cotton Textile Mills (BOM:502873) 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.
H P Cotton Textile Mills Cash Conversion Cycle Related Terms
H P Cotton Textile Mills Cash Conversion Cycle Historical Data
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The historical data trend for H P Cotton Textile Mills'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.
H P Cotton Textile Mills Cash Conversion Cycle Chart
H P Cotton Textile Mills Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, H P Cotton Textile Mills'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.
H P Cotton Textile Mills Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, H P Cotton Textile Mills's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where H P Cotton Textile Mills's Cash Conversion Cycle falls into.
H P Cotton Textile Mills 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.
H P Cotton Textile Mills's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
H P Cotton Textile Mills (BOM:502873) has a Cash Conversion Cycle of 183.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on H P Cotton Textile Mills and its competitors.
Is H P Cotton Textile Mills' Cash Conversion Cycle too high?
H P Cotton Textile Mills' current Cash Conversion Cycle is 183.85. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. H P Cotton Textile Mills' value of 183.85 is 47.6% above this industry median. Overall, H P Cotton Textile Mills has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does H P Cotton Textile Mills' Cash Conversion Cycle compare to competitors?
H P Cotton Textile Mills' Cash Conversion Cycle of 183.85 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. H P Cotton Textile Mills' value of 183.85 is 47.6% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,039 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. H P Cotton Textile Mills's current Cash Conversion Cycle of 183.85 is 47.6% 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 H P Cotton Textile Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H P Cotton Textile Mills's current Cash Conversion Cycle is 183.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H P Cotton Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, H P Cotton Textile Mills (BOM:502873) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹169.24, compared to a current price of ₹103.95 — trading 38.6% below its estimated fair value. The current Cash Conversion Cycle is 183.85 and 47.6% above the Manufacturing - Apparel & Accessories industry median of 124.59. H P Cotton Textile Mills' overall GF Score™ is 62/100 with 3 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 H P Cotton Textile Mills (BOM:502873), the current Cash Conversion Cycle is 183.85 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.
Is H P Cotton Textile Mills (BOM:502873) Overvalued in 2026?
Based on GuruFocus' analysis, H P Cotton Textile Mills stock appears to be undervalued.
The current stock price of ₹103.95 is trading 38.6% below its estimated GF Value™ of ₹169.24.
GuruFocus considers H P Cotton Textile Mills to be Significantly Undervalued.
Key valuation signals for BOM:502873:
Cash Conversion Cycle: 183.85
GF Value™: ₹169.24 vs. price of ₹103.95 (38.6% below fair value)
Industry Position: 47.6% above the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the BOM:502873 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H P Cotton Textile Mills Ltd manufactures cotton yarns and threads and is an exporter of cotton specialty yarns and cotton sewing threads. The Company operates in only one segment, which is the manufacturing of Threads. It manufactures two types of threads namely sewing threads and hosiery yarn. Its product portfolio includes Crocheta Crochet Threads, Peecock Hand Knitting Yarn, Embroidery Threads, Lace Threads, Patchwork and Quilting, Kite Flying Thread, Cotton Sewing Threads, and Mercerized Cotton RFD Threads. Geographically, the company generates sales both in India and internationally, with a vast majority of its revenue derived from sewing thread products exported to markets outside India.
62GF Score
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