Lakhotia Polyesters (India) (BOM:535387) Cash Conversion Cycle: 28,802.42 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:535387 Lakhotia Polyesters (India) Ltd BOM:535387
37 GF Score
Price ₹62.12
GF Value ₹22.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Lakhotia Polyesters (India) Cash Conversion Cycle?

Lakhotia Polyesters (India) BOM:535387 +7.08% 37 Cash Conversion Cycle is 28,802.42 as of Mar. 2026. GuruFocus rates BOM:535387 with a GF Score™ of 37/100 and a GF Value™ of ₹22.66 (Significantly Overvalued). The stock has 7 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.

Lakhotia Polyesters (India)'s Days Sales Outstanding for the three months ended in Mar. 2026 was 28802.42.
Lakhotia Polyesters (India)'s Days Inventory for the three months ended in Mar. 2026 was 0.
Lakhotia Polyesters (India)'s Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Lakhotia Polyesters (India)'s Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 28,802.42.


Lakhotia Polyesters (India)  (BOM:535387) 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.


Lakhotia Polyesters (India) Cash Conversion Cycle Related Terms


Lakhotia Polyesters (India) Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lakhotia Polyesters (India)'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.

Lakhotia Polyesters (India) Cash Conversion Cycle Chart

Lakhotia Polyesters (India) 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 211.02 340.86 173.89 128.12 668.74

Lakhotia Polyesters (India) 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 231.14 150.24 295.69 281.28 28,802.42

Lakhotia Polyesters (India) Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Lakhotia Polyesters (India)'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.


Lakhotia Polyesters (India) Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lakhotia Polyesters (India)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Lakhotia Polyesters (India)'s Cash Conversion Cycle falls into.


BOM:535387
37GF Score
Lakhotia Polyesters (India) Ltd BOM:535387
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lakhotia Polyesters (India) 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.

Lakhotia Polyesters (India)'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
=710.19+19.65-61.1
=668.74

Lakhotia Polyesters (India)'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
=28802.42+0-0
=28,802.42

* 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 28,802.42 mean?
Lakhotia Polyesters (India) (BOM:535387) has a Cash Conversion Cycle of 28,802.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lakhotia Polyesters (India) and its competitors.
Is Lakhotia Polyesters (India)'s Cash Conversion Cycle too high?
Lakhotia Polyesters (India)'s current Cash Conversion Cycle is 28,802.42. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.38. Lakhotia Polyesters (India)'s value of 28,802.42 is 23056.8% above this industry median. Overall, Lakhotia Polyesters (India) has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lakhotia Polyesters (India)'s Cash Conversion Cycle compare to competitors?
Lakhotia Polyesters (India)'s Cash Conversion Cycle of 28,802.42 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.38. Lakhotia Polyesters (India)'s value of 28,802.42 is 23056.8% 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 a Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.38, based on 1,037 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. Lakhotia Polyesters (India)'s current Cash Conversion Cycle of 28,802.42 is 23056.8% 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 Lakhotia Polyesters (India) and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lakhotia Polyesters (India)'s current Cash Conversion Cycle is 28,802.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lakhotia Polyesters (India) stock overvalued right now?
Based on GuruFocus' analysis, Lakhotia Polyesters (India) (BOM:535387) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹22.66, compared to a current price of ₹62.12 — trading 174.1% above its estimated fair value. The current Cash Conversion Cycle is 28,802.42 and 23056.8% above the Manufacturing - Apparel & Accessories industry median of 124.38. Lakhotia Polyesters (India)'s overall GF Score™ is 37/100 with 7 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 Lakhotia Polyesters (India) (BOM:535387), the current Cash Conversion Cycle is 28,802.42 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 Lakhotia Polyesters (India) (BOM:535387) Overvalued in 2026?

Based on GuruFocus' analysis, Lakhotia Polyesters (India) stock appears to be overvalued. The current stock price of ₹62.12 is trading 174.1% above its estimated GF Value™ of ₹22.66. GuruFocus considers Lakhotia Polyesters (India) to be Significantly Overvalued.

Key valuation signals for BOM:535387:

  • Cash Conversion Cycle: 28,802.42
  • GF Value™: ₹22.66 vs. price of ₹62.12 (174.1% above fair value)
  • GF Score™: 37/100 with 7 warning signs
  • Industry Position: 23056.8% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BOM:535387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lakhotia Polyesters (India) Business Description

Address 158/159 Samaratha Sahkari Aydyogik Vasahat, Pimpal- Gaon (Baswant, Taluka Niphad, Nashik, MH, IND, 422209
Lakhotia Polyesters (India) Ltd is a manufacturer and exporter of metallic yarns and textile fabrics serving both domestic and international markets. The company specializes in producing lacquer-coated metallized polyester films majorly used in the textile and apparel industry. It offers a diversified product line including polyester films and metallic yarns, targeting customers in textiles, packaging, and related sectors. Operating predominantly in India with export operations internationally, the company generates revenue through the sale of its polyester film and textile fabric products.
37GF Score

Get the complete analysis for BOM:535387

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

₹62.12
Price
₹22.66
GF Value