Sonalis Consumer Products (BOM:543924) Cash Conversion Cycle: 71.44 (As of Mar. 2026)

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BOM:543924 Sonalis Consumer Products Ltd BOM:543924
44 GF Score
Price ₹48.17
GF Value ₹108.35
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sonalis Consumer Products Cash Conversion Cycle?

Sonalis Consumer Products BOM:543924 -4.99% 44 Cash Conversion Cycle is 71.44 as of Mar. 2026. GuruFocus rates BOM:543924 with a GF Score™ of 44/100 and a GF Value™ of ₹108.35 (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.

Sonalis Consumer Products's Days Sales Outstanding for the six months ended in Mar. 2026 was 121.16.
Sonalis Consumer Products's Days Inventory for the six months ended in Mar. 2026 was 33.75.
Sonalis Consumer Products's Days Payable for the six months ended in Mar. 2026 was 83.47.
Therefore, Sonalis Consumer Products's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 71.44.


Sonalis Consumer Products  (BOM:543924) 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.


Sonalis Consumer Products Cash Conversion Cycle Related Terms


Sonalis Consumer Products Cash Conversion Cycle Historical Data

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The historical data trend for Sonalis Consumer Products'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.

Sonalis Consumer Products Cash Conversion Cycle Chart

Sonalis Consumer Products Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
0.00 203.63 280.58 16.21 41.95

Sonalis Consumer Products Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 1,256.63 16.65 12.89 31.17 71.44

BOM:543924 vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Sonalis Consumer Products'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.


Sonalis Consumer Products Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Sonalis Consumer Products's Cash Conversion Cycle falls into.


BOM:543924
44GF Score
Sonalis Consumer Products Ltd BOM:543924
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonalis Consumer Products 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.

Sonalis Consumer Products'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
=86.29+26.61-70.95
=41.95

Sonalis Consumer Products'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
=121.16+33.75-83.47
=71.44

* 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 71.44 mean?
Sonalis Consumer Products (BOM:543924) has a Cash Conversion Cycle of 71.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sonalis Consumer Products and its competitors.
Is Sonalis Consumer Products' Cash Conversion Cycle too high?
Sonalis Consumer Products' current Cash Conversion Cycle is 71.44. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.70. Sonalis Consumer Products' value of 71.44 is 5.6% below this industry median. Overall, Sonalis Consumer Products has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonalis Consumer Products' Cash Conversion Cycle compare to KHC and GIS?
Sonalis Consumer Products' Cash Conversion Cycle of 71.44 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.70. Sonalis Consumer Products' value of 71.44 is 5.6% 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 75.70, based on 1,952 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. Sonalis Consumer Products's current Cash Conversion Cycle of 71.44 is 5.6% 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 Sonalis Consumer Products and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sonalis Consumer Products's current Cash Conversion Cycle is 71.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonalis Consumer Products stock overvalued right now?
Based on GuruFocus' analysis, Sonalis Consumer Products (BOM:543924) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹108.35, compared to a current price of ₹48.17 — trading 55.5% below its estimated fair value. The current Cash Conversion Cycle is 71.44 and 5.6% below the Consumer Packaged Goods industry median of 75.70. Sonalis Consumer Products' overall GF Score™ is 44/100 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 Sonalis Consumer Products (BOM:543924), the current Cash Conversion Cycle is 71.44 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 Sonalis Consumer Products (BOM:543924) Overvalued in 2026?

Based on GuruFocus' analysis, Sonalis Consumer Products stock appears to be undervalued. The current stock price of ₹48.17 is trading 55.5% below its estimated GF Value™ of ₹108.35. GuruFocus considers Sonalis Consumer Products to be Significantly Undervalued.

Key valuation signals for BOM:543924:

  • Cash Conversion Cycle: 71.44
  • GF Value™: ₹108.35 vs. price of ₹48.17 (55.5% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 5.6% below the Consumer Packaged Goods median

No single metric tells the full story. See the BOM:543924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonalis Consumer Products Business Description

Address Off W. E. Highway, HD-275, WeWork Oberoi Commerz II, CTS No. 95, 4 B 3 & 4 590, Oberoi Garden City, 20th floor, Goregaon East, Mumbai, MH, IND, 400063
Sonalis Consumer Products Ltd is a snack production and processing company based in Mumbai. The company manufactures various products under private labeling and contract manufacturing arrangements with its customers. Its product line includes Baked Karanji/Gujiya, C-BAR, Cheeseling Bhadang, Cheeseling Cheese Tomato, Diet Bhel, Healthy Pop-ups, IMU-BAR, Oats Laddu, and RAGI BAR. Company is modifying its business from manufacturing snacks to trading of FMCG. Also new business activity of warehousing, warehousemen, custodians, storage rooms, godowns, cold storage is being implemented in the portfolio.
44GF Score

Get the complete analysis for BOM:543924

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

₹48.17
Price
₹108.35
GF Value