Dachepalli Publishers (BOM:544667) Cash Conversion Cycle: 237.64 (As of Jun. 2026)

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BOM:544667 Dachepalli Publishers Ltd BOM:544667
16 GF Score
Price ₹84.50
! 5 Warning Signs
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What is Dachepalli Publishers Cash Conversion Cycle?

Dachepalli Publishers BOM:544667 +8.33% 16 Cash Conversion Cycle is 237.64 as of Jun. 2026. GuruFocus rates BOM:544667 with a GF Score™ of 16/100. 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.

Dachepalli Publishers's Days Sales Outstanding for the three months ended in Jun. 2026 was 177.5.
Dachepalli Publishers's Days Inventory for the three months ended in Jun. 2026 was 128.36.
Dachepalli Publishers's Days Payable for the three months ended in Jun. 2026 was 68.22.
Therefore, Dachepalli Publishers's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 237.64.


Dachepalli Publishers  (BOM:544667) 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.


Dachepalli Publishers Cash Conversion Cycle Related Terms


Dachepalli Publishers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Dachepalli Publishers'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.

Dachepalli Publishers Cash Conversion Cycle Chart

Dachepalli Publishers Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
450.52 419.83 366.05 383.53

Dachepalli Publishers Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 370.18 353.78 680.36 258.71 237.64

BOM:544667 vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Dachepalli Publishers'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.


Dachepalli Publishers Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dachepalli Publishers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Dachepalli Publishers's Cash Conversion Cycle falls into.


BOM:544667
16GF Score
Dachepalli Publishers Ltd BOM:544667
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Dachepalli Publishers 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.

Dachepalli Publishers'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
=272.53+291.87-180.87
=383.53

Dachepalli Publishers's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=177.5+128.36-68.22
=237.64

* 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 237.64 mean?
Dachepalli Publishers (BOM:544667) has a Cash Conversion Cycle of 237.64 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Dachepalli Publishers and its competitors.
Is Dachepalli Publishers' Cash Conversion Cycle too high?
Dachepalli Publishers' current Cash Conversion Cycle is 237.64. The Media - Diversified industry median Cash Conversion Cycle is 19.93. Dachepalli Publishers' value of 237.64 is 1092.4% above this industry median. Overall, Dachepalli Publishers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Dachepalli Publishers' Cash Conversion Cycle compare to NYT and WLY?
Dachepalli Publishers' Cash Conversion Cycle of 237.64 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.93. Dachepalli Publishers' value of 237.64 is 1092.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.93, based on 1,005 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. Dachepalli Publishers's current Cash Conversion Cycle of 237.64 is 1092.4% 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 Dachepalli Publishers and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dachepalli Publishers's current Cash Conversion Cycle is 237.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dachepalli Publishers stock overvalued right now?
Dachepalli Publishers (BOM:544667) has a current Cash Conversion Cycle of 237.64. The current Cash Conversion Cycle is 237.64 and 1092.4% above the Media - Diversified industry median of 19.93. Dachepalli Publishers' overall GF Score™ is 16/100 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 Dachepalli Publishers (BOM:544667), the current Cash Conversion Cycle is 237.64 as of Jun. 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.

Dachepalli Publishers Business Description

Address Plot No. 2/B, (C.F.AREA) I.D.A. Cherlapalli, Phase-II, Hyderabad, TG, IND, 500051
Dachepalli Publishers Ltd is a content-focused educational publishing house serving the K-12 segment across CBSE, ICSE, and State Board curricula. It provides textbooks and collaborates with schools, offering academic support services. The company's content and services are designed to assist educators and support academic delivery across all grade levels. It derives revenue from the sale of Educational Books for the K-12 Segment.
16GF 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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