Patron Exim's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 2038.3.
Patron Exim's Days Inventory for the
six
months ended in Mar. 2026 was 215.4.
Patron Exim's Days Payable for the
six
months ended in Mar. 2026 was 1040.54.
Therefore, Patron Exim's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 1,213.16.
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.
Patron Exim Cash Conversion Cycle Related Terms
Patron Exim Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Patron Exim'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.
BOM:543798 vs DOW: Cash Conversion Cycle Comparison
For the Chemicals subindustry, Patron Exim'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.
Patron Exim Cash Conversion Cycle vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Patron Exim's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Patron Exim's Cash Conversion Cycle falls into.
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.
Patron Exim'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.
What does a Cash Conversion Cycle of 1,213.16 mean?
Patron Exim (BOM:543798) has a Cash Conversion Cycle of 1,213.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Patron Exim and its competitors.
Is Patron Exim's Cash Conversion Cycle too high?
Patron Exim's current Cash Conversion Cycle is 1,213.16. The Chemicals industry median Cash Conversion Cycle is 89.33. Patron Exim's value of 1,213.16 is 1258.1% above this industry median. Overall, Patron Exim has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patron Exim's Cash Conversion Cycle compare to DOW?
Patron Exim's Cash Conversion Cycle of 1,213.16 can be compared against companies in the Chemicals industry. The industry median Cash Conversion Cycle is 89.33. Patron Exim's value of 1,213.16 is 1258.1% 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 Chemicals company?
The median Cash Conversion Cycle among Chemicals companies is 89.33, based on 1,575 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. Patron Exim's current Cash Conversion Cycle of 1,213.16 is 1258.1% 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 Patron Exim and its competitors. For the Chemicals industry, the median Cash Conversion Cycle is 89.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patron Exim's current Cash Conversion Cycle is 1,213.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patron Exim stock overvalued right now?
Based on GuruFocus' analysis, Patron Exim (BOM:543798) is currently considered Possible Value Trap. The stock's GF Value™ is ₹25.76, compared to a current price of ₹2.21 — trading 91.4% below its estimated fair value. The current Cash Conversion Cycle is 1,213.16 and 1258.1% above the Chemicals industry median of 89.33. Patron Exim's overall GF Score™ is 66/100 with 6 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 Patron Exim (BOM:543798), the current Cash Conversion Cycle is 1,213.16 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 Patron Exim (BOM:543798) Overvalued in 2026?
Based on GuruFocus' analysis, Patron Exim stock appears to be undervalued.
The current stock price of ₹2.21 is trading 91.4% below its estimated GF Value™ of ₹25.76.
GuruFocus considers Patron Exim to be Possible Value Trap.
Key valuation signals for BOM:543798:
Cash Conversion Cycle: 1,213.16
GF Value™: ₹25.76 vs. price of ₹2.21 (91.4% below fair value)
Industry Position: 1258.1% above the Chemicals median
No single metric tells the full story. See the BOM:543798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patron Exim Ltd is engaged in the trading and distribution of pharmaceutical raw material, which is also known as APIs (Active Pharmaceutical Ingredients), industrial, excipient and solvents. Its product portfolio comprises of around 150 AIPs, Excipient, Pharma Chemical & Intermediates. It is also in the trading of a variety of chemicals, such as Petrochemicals, Dyes & Pigment Chemicals, Paints & Speciality Chemical, Agro Chemicals, Oil & Refinery Chemicals, Foam & Adhesive, Plywood & Laminates Chemical. The Chemicals also include food industry & water treatment chemicals, resins & plastics chemicals, polymers and additives etc. The Company is mainly dealing in Pharmaceutical Business i.e. trading of pharma products and commission agent in pharma products etc.
66GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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