Shri Venkatesh Refineries (BOM:543373) Cash Conversion Cycle: 63.87 (As of Mar. 2026)

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BOM:543373 Shri Venkatesh Refineries Ltd BOM:543373
85 GF Score
Price ₹384.35
GF Value ₹385.73
Valuation Fairly Valued
! 5 Warning Signs
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What is Shri Venkatesh Refineries Cash Conversion Cycle?

Shri Venkatesh Refineries BOM:543373 +1.95% 85 Cash Conversion Cycle is 63.87 as of Mar. 2026. GuruFocus rates BOM:543373 with a GF Score™ of 85/100 and a GF Value™ of ₹385.73 (Fairly Valued). The stock has 5 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.

Shri Venkatesh Refineries's Days Sales Outstanding for the six months ended in Mar. 2026 was 11.59.
Shri Venkatesh Refineries's Days Inventory for the six months ended in Mar. 2026 was 77.49.
Shri Venkatesh Refineries's Days Payable for the six months ended in Mar. 2026 was 25.21.
Therefore, Shri Venkatesh Refineries's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 63.87.


Shri Venkatesh Refineries  (BOM:543373) 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.


Shri Venkatesh Refineries Cash Conversion Cycle Related Terms


Shri Venkatesh Refineries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shri Venkatesh Refineries'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.

Shri Venkatesh Refineries Cash Conversion Cycle Chart

Shri Venkatesh Refineries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 49.97 67.55 95.93 101.26 69.89

Shri Venkatesh Refineries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 116.52 113.16 96.94 77.16 63.87

BOM:543373 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Shri Venkatesh Refineries'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.


Shri Venkatesh Refineries Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shri Venkatesh Refineries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shri Venkatesh Refineries's Cash Conversion Cycle falls into.


BOM:543373
85GF Score
Shri Venkatesh Refineries Ltd BOM:543373
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shri Venkatesh Refineries 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.

Shri Venkatesh Refineries'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
=8.56+85.39-24.06
=69.89

Shri Venkatesh Refineries'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
=11.59+77.49-25.21
=63.87

* 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 63.87 mean?
Shri Venkatesh Refineries (BOM:543373) has a Cash Conversion Cycle of 63.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shri Venkatesh Refineries and its competitors.
Is Shri Venkatesh Refineries' Cash Conversion Cycle too high?
Shri Venkatesh Refineries' current Cash Conversion Cycle is 63.87. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.75. Shri Venkatesh Refineries' value of 63.87 is 15.7% below this industry median. Overall, Shri Venkatesh Refineries has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shri Venkatesh Refineries' Cash Conversion Cycle compare to KHC and GIS?
Shri Venkatesh Refineries' Cash Conversion Cycle of 63.87 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.75. Shri Venkatesh Refineries' value of 63.87 is 15.7% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.75, based on 1,953 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. Shri Venkatesh Refineries's current Cash Conversion Cycle of 63.87 is 15.7% 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 Shri Venkatesh Refineries and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shri Venkatesh Refineries's current Cash Conversion Cycle is 63.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shri Venkatesh Refineries stock overvalued right now?
Based on GuruFocus' analysis, Shri Venkatesh Refineries (BOM:543373) is currently considered Fairly Valued. The stock's GF Value™ is ₹385.73, compared to a current price of ₹384.35 — trading 0.4% below its estimated fair value. The current Cash Conversion Cycle is 63.87 and 15.7% below the Consumer Packaged Goods industry median of 75.75. Shri Venkatesh Refineries' overall GF Score™ is 85/100 with 5 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 Shri Venkatesh Refineries (BOM:543373), the current Cash Conversion Cycle is 63.87 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 Shri Venkatesh Refineries (BOM:543373) Overvalued in 2026?

Based on GuruFocus' analysis, Shri Venkatesh Refineries stock appears to be undervalued. The current stock price of ₹384.35 is trading 0.4% below its estimated GF Value™ of ₹385.73. GuruFocus considers Shri Venkatesh Refineries to be Fairly Valued.

Key valuation signals for BOM:543373:

  • Cash Conversion Cycle: 63.87
  • GF Value™: ₹385.73 vs. price of ₹384.35 (0.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 15.7% below the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:543373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shri Venkatesh Refineries Business Description

Address Lal Bahadur Shastri Road, Runwal R Square Office no. 1109, Floor 11, Vardhaman Nagar, Mulund West, Mumbai, MH, IND, 400080
Shri Venkatesh Refineries Ltd is engaged in the processing, refining, and preservation of edible oils, including soybean oil, cottonseed oil, palm oil, and sunflower oil. It markets its products under brands such as Rich Soya, Rich Sun, and Silver Gold, with a distribution network across Maharashtra. The company generates revenue through the manufacturing and trading of refined and raw edible oils. Its operations include the procurement of raw materials directly from farmers and bulk dealers, supported by modern machinery and quality control to ensure product standards. The company's only identifiable reportable business segment is Manufacturing and Trading of Refined Oil and Raw Oil.
85GF Score

Get the complete analysis for BOM:543373

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

₹384.35
Price
₹385.73
GF Value