Paradeep Parivahan (BOM:544383) Cash Conversion Cycle: 59.19 (As of Mar. 2026)

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BOM:544383 Paradeep Parivahan Ltd BOM:544383
21 GF Score
Price ₹291.00
! 6 Warning Signs
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What is Paradeep Parivahan Cash Conversion Cycle?

Paradeep Parivahan BOM:544383 -2.59% 21 Cash Conversion Cycle is 59.19 as of Mar. 2026. GuruFocus rates BOM:544383 with a GF Score™ of 21/100. The stock has 6 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.

Paradeep Parivahan's Days Sales Outstanding for the six months ended in Mar. 2026 was 39.605.
Paradeep Parivahan's Days Inventory for the six months ended in Mar. 2026 was 39.514.
Paradeep Parivahan's Days Payable for the six months ended in Mar. 2026 was 19.933.
Therefore, Paradeep Parivahan's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 59.19.


Paradeep Parivahan  (BOM:544383) 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.


Paradeep Parivahan Cash Conversion Cycle Related Terms


Paradeep Parivahan Cash Conversion Cycle Historical Data

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The historical data trend for Paradeep Parivahan'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.

Paradeep Parivahan Cash Conversion Cycle Chart

Paradeep Parivahan Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
83.27 85.54 96.87 83.71 101.96

Paradeep Parivahan Semi-Annual Data
Mar25 Sep25 Mar26
Cash Conversion Cycle 51.50 40.77 59.19

BOM:544383 vs UPS, FDX, EXPD: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Paradeep Parivahan'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.


Paradeep Parivahan Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Paradeep Parivahan's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Paradeep Parivahan's Cash Conversion Cycle falls into.


BOM:544383
21GF Score
Paradeep Parivahan Ltd BOM:544383
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Paradeep Parivahan 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.

Paradeep Parivahan'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
=79.478+40.055-17.578
=101.96

Paradeep Parivahan'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
=39.605+39.514-19.933
=59.19

* 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 59.19 mean?
Paradeep Parivahan (BOM:544383) has a Cash Conversion Cycle of 59.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Paradeep Parivahan and its competitors.
Is Paradeep Parivahan's Cash Conversion Cycle too high?
Paradeep Parivahan's current Cash Conversion Cycle is 59.19. The Transportation industry median Cash Conversion Cycle is 20.23. Paradeep Parivahan's value of 59.19 is 192.6% above this industry median. Overall, Paradeep Parivahan has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Paradeep Parivahan's Cash Conversion Cycle compare to UPS and FDX?
Paradeep Parivahan's Cash Conversion Cycle of 59.19 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.23. Paradeep Parivahan's value of 59.19 is 192.6% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.23, based on 1,012 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. Paradeep Parivahan's current Cash Conversion Cycle of 59.19 is 192.6% 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 Paradeep Parivahan and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradeep Parivahan's current Cash Conversion Cycle is 59.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradeep Parivahan stock overvalued right now?
Paradeep Parivahan (BOM:544383) has a current Cash Conversion Cycle of 59.19. The current Cash Conversion Cycle is 59.19 and 192.6% above the Transportation industry median of 20.23. Paradeep Parivahan's overall GF Score™ is 21/100 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 Paradeep Parivahan (BOM:544383), the current Cash Conversion Cycle is 59.19 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.

Paradeep Parivahan Business Description

Address BDA Colony, Plot No A-29, Pallaspalli, Near-Airport, Khorda, Bhubaneswar, OR, IND, 751020
Paradeep Parivahan Ltd is an integrated logistics service provider. It has established ourselves as excavators, cargo handlers, port operations, intra-port transportation, and the handling and transportation of imported cargo. The company is engaged in areas of cargo handling, port operations, Intra-port transportation, handling & transportation of port import cargo, in-plant shifting of bulk raw material & hazardous cargo, railway siding operations, operation of crushers, handling of special attention cargo, earth work, and other related activities.
21GF 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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