Sunil Industries (BOM:521232) Cash Conversion Cycle: 82.38 (As of Jun. 2026)

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BOM:521232 Sunil Industries Ltd BOM:521232
59 GF Score
Price ₹73.81
GF Value ₹77.65
Valuation Fairly Valued
! 4 Warning Signs
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What is Sunil Industries Cash Conversion Cycle?

Sunil Industries BOM:521232 59 Cash Conversion Cycle is 82.38 as of Jun. 2026. GuruFocus rates BOM:521232 with a GF Score™ of 59/100 and a GF Value™ of ₹77.65 (Fairly Valued). 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.

Sunil Industries's Days Sales Outstanding for the three months ended in Jun. 2026 was 92.53.
Sunil Industries's Days Inventory for the three months ended in Jun. 2026 was 43.62.
Sunil Industries's Days Payable for the three months ended in Jun. 2026 was 53.77.
Therefore, Sunil Industries's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 82.38.


Sunil Industries  (BOM:521232) 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.


Sunil Industries Cash Conversion Cycle Related Terms


Sunil Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sunil Industries'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.

Sunil Industries Cash Conversion Cycle Chart

Sunil Industries 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 84.32 75.68 108.64 120.70 101.20

Sunil Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 59.04 84.47 331.05 97.89 82.38

Sunil Industries Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Sunil Industries'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.


Sunil Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sunil Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sunil Industries's Cash Conversion Cycle falls into.


BOM:521232
59GF Score
Sunil Industries Ltd BOM:521232
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunil Industries 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.

Sunil Industries'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
=101.24+42.38-42.42
=101.20

Sunil Industries's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=92.53+43.62-53.77
=82.38

* 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 82.38 mean?
Sunil Industries (BOM:521232) has a Cash Conversion Cycle of 82.38 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunil Industries and its competitors.
Is Sunil Industries' Cash Conversion Cycle too high?
Sunil Industries' current Cash Conversion Cycle is 82.38. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 125.02. Sunil Industries' value of 82.38 is 34.1% below this industry median. Overall, Sunil Industries has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sunil Industries' Cash Conversion Cycle compare to competitors?
Sunil Industries' Cash Conversion Cycle of 82.38 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 125.02. Sunil Industries' value of 82.38 is 34.1% below 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 125.02, based on 1,048 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. Sunil Industries's current Cash Conversion Cycle of 82.38 is 34.1% below 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 Sunil Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 125.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunil Industries's current Cash Conversion Cycle is 82.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunil Industries stock overvalued right now?
Based on GuruFocus' analysis, Sunil Industries (BOM:521232) is currently considered Fairly Valued. The stock's GF Value™ is ₹77.65, compared to a current price of ₹73.81 — trading 4.9% below its estimated fair value. The current Cash Conversion Cycle is 82.38 and 34.1% below the Manufacturing - Apparel & Accessories industry median of 125.02. Sunil Industries' overall GF Score™ is 59/100 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 Sunil Industries (BOM:521232), the current Cash Conversion Cycle is 82.38 as of Jun. 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 Sunil Industries (BOM:521232) Overvalued in 2026?

Based on GuruFocus' analysis, Sunil Industries stock appears to be undervalued. The current stock price of ₹73.81 is trading 4.9% below its estimated GF Value™ of ₹77.65. GuruFocus considers Sunil Industries to be Fairly Valued.

Key valuation signals for BOM:521232:

  • Cash Conversion Cycle: 82.38
  • GF Value™: ₹77.65 vs. price of ₹73.81 (4.9% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 34.1% below the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:521232 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunil Industries Business Description

Address 315, Rewa Chambers, New Marine Lines, Mumbai, MH, IND, 400020
Sunil Industries Ltd is in the business of textiles. The company owns a manufacturing unit where it spins, weaves, knits, processes, stitches, and supplies finished textile products. The firm has manufacturing plants at Ichalkaranji, Dindigul & Dombivli that have Singeing, Shearing, and Cropping, Open Width Bleaching, Continuous Dyeing Range, Double Width Mercerizing, and Sanforising technologies. The company's products consist of bleached, dyed, printed cotton fabrics, flannelette cloth, flannelette rolls, woolen blended fabric, synthetic web equipment, etc. It is also engaged in S.D. Parachute Fabric, Nylon fabric for Parachute, and camouflage pattern printed on all types of fabric.
59GF Score

Get the complete analysis for BOM:521232

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

₹73.81
Price
₹77.65
GF Value