Dhanalaxmi Roto Spinners (BOM:521216) Cash Conversion Cycle: -4.40 (As of Mar. 2026)

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BOM:521216 Dhanalaxmi Roto Spinners Ltd BOM:521216
77 GF Score
Price ₹72.90
GF Value ₹124.19
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Dhanalaxmi Roto Spinners Cash Conversion Cycle?

Dhanalaxmi Roto Spinners BOM:521216 -0.87% 77 Cash Conversion Cycle is -4.40 as of Mar. 2026. GuruFocus rates BOM:521216 with a GF Score™ of 77/100 and a GF Value™ of ₹124.19 (Significantly Undervalued). The stock has 3 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.

Dhanalaxmi Roto Spinners's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.74.
Dhanalaxmi Roto Spinners's Days Inventory for the three months ended in Mar. 2026 was 0.41.
Dhanalaxmi Roto Spinners's Days Payable for the three months ended in Mar. 2026 was 44.55.
Therefore, Dhanalaxmi Roto Spinners's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -4.40.


Dhanalaxmi Roto Spinners  (BOM:521216) 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.


Dhanalaxmi Roto Spinners Cash Conversion Cycle Related Terms


Dhanalaxmi Roto Spinners Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dhanalaxmi Roto Spinners'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.

Dhanalaxmi Roto Spinners Cash Conversion Cycle Chart

Dhanalaxmi Roto Spinners Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.75 19.72 9.76 9.12 5.40

Dhanalaxmi Roto Spinners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 23.43 12.99 5.10 4.54 -4.40

Dhanalaxmi Roto Spinners Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Dhanalaxmi Roto Spinners'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.


Dhanalaxmi Roto Spinners Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Dhanalaxmi Roto Spinners's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dhanalaxmi Roto Spinners's Cash Conversion Cycle falls into.


BOM:521216
77GF Score
Dhanalaxmi Roto Spinners Ltd BOM:521216
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dhanalaxmi Roto Spinners 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.

Dhanalaxmi Roto Spinners'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
=37.14+8.13-39.87
=5.40

Dhanalaxmi Roto Spinners'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
=39.74+0.41-44.55
=-4.40

* 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 -4.40 mean?
Dhanalaxmi Roto Spinners (BOM:521216) has a Cash Conversion Cycle of -4.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dhanalaxmi Roto Spinners and its competitors.
Is Dhanalaxmi Roto Spinners' Cash Conversion Cycle too high?
Dhanalaxmi Roto Spinners' current Cash Conversion Cycle is -4.40. Overall, Dhanalaxmi Roto Spinners has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dhanalaxmi Roto Spinners' Cash Conversion Cycle compare to competitors?
Dhanalaxmi Roto Spinners' Cash Conversion Cycle of -4.40 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 89.14. 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 89.14, based on 282 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. 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 Dhanalaxmi Roto Spinners and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 89.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dhanalaxmi Roto Spinners's current Cash Conversion Cycle is -4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhanalaxmi Roto Spinners stock overvalued right now?
Based on GuruFocus' analysis, Dhanalaxmi Roto Spinners (BOM:521216) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹124.19, compared to a current price of ₹72.90 — trading 41.3% below its estimated fair value. The current Cash Conversion Cycle is -4.40. Dhanalaxmi Roto Spinners' overall GF Score™ is 77/100 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 Dhanalaxmi Roto Spinners (BOM:521216), the current Cash Conversion Cycle is -4.40 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 Dhanalaxmi Roto Spinners (BOM:521216) Overvalued in 2026?

Based on GuruFocus' analysis, Dhanalaxmi Roto Spinners stock appears to be undervalued. The current stock price of ₹72.90 is trading 41.3% below its estimated GF Value™ of ₹124.19. GuruFocus considers Dhanalaxmi Roto Spinners to be Significantly Undervalued.

Key valuation signals for BOM:521216:

  • Cash Conversion Cycle: -4.40
  • GF Value™: ₹124.19 vs. price of ₹72.90 (41.3% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the BOM:521216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dhanalaxmi Roto Spinners Business Description

Address Road No. 12, Banjara Hills, The Laxmi, 8-2-686/B/6/D/K and 8-2-686/B/M/K, 4th Floor, Near Indian Bank, Hyderabad, TG, IND, 500034
Dhanalaxmi Roto Spinners Ltd is engaged in the trading of Textiles, Paper, and wood pulp. The company operates in India, and the majority of its revenue is generated from the sale of products.
77GF Score

Get the complete analysis for BOM:521216

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹72.90
Price
₹124.19
GF Value