Indus Dyeing & Manufacturing Co (KAR:IDYM) Cash Conversion Cycle: 145.76 (As of Mar. 2026)


KAR:IDYM Indus Dyeing & Manufacturing Co Ltd KAR:IDYM
79 GF Score
Price ₨145.51
GF Value ₨146.71
Valuation Fairly Valued
! 8 Warning Signs
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What is Indus Dyeing & Manufacturing Co Cash Conversion Cycle?

Indus Dyeing & Manufacturing Co KAR:IDYM +3.94% 79 Cash Conversion Cycle is 145.76 as of Mar. 2026. GuruFocus rates KAR:IDYM with a GF Score™ of 79/100 and a GF Value™ of ₨146.71 (Fairly Valued). The stock has 8 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.

Indus Dyeing & Manufacturing Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 74.47.
Indus Dyeing & Manufacturing Co's Days Inventory for the three months ended in Mar. 2026 was 87.74.
Indus Dyeing & Manufacturing Co's Days Payable for the three months ended in Mar. 2026 was 16.45.
Therefore, Indus Dyeing & Manufacturing Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 145.76.


Indus Dyeing & Manufacturing Co  (KAR:IDYM) 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.


Indus Dyeing & Manufacturing Co Cash Conversion Cycle Related Terms


Indus Dyeing & Manufacturing Co Cash Conversion Cycle Historical Data

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The historical data trend for Indus Dyeing & Manufacturing Co'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.

Indus Dyeing & Manufacturing Co Cash Conversion Cycle Chart

Indus Dyeing & Manufacturing Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.07 146.10 179.09 140.28 142.89

Indus Dyeing & Manufacturing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.31 162.88 155.04 151.90 145.76

Indus Dyeing & Manufacturing Co Cash Conversion Cycle Competitor Comparison

For the Textile Manufacturing subindustry, Indus Dyeing & Manufacturing Co'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.


Indus Dyeing & Manufacturing Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Indus Dyeing & Manufacturing Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Indus Dyeing & Manufacturing Co's Cash Conversion Cycle falls into.


KAR:IDYM
79GF Score
Indus Dyeing & Manufacturing Co Ltd KAR:IDYM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Indus Dyeing & Manufacturing Co 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.

Indus Dyeing & Manufacturing Co's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=66.48+82.97-6.56
=142.89

Indus Dyeing & Manufacturing Co'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
=74.47+87.74-16.45
=145.76

* 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 145.76 mean?
Indus Dyeing & Manufacturing Co (KAR:IDYM) has a Cash Conversion Cycle of 145.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Indus Dyeing & Manufacturing Co and its competitors.
Is Indus Dyeing & Manufacturing Co's Cash Conversion Cycle too high?
Indus Dyeing & Manufacturing Co's current Cash Conversion Cycle is 145.76. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.49. Indus Dyeing & Manufacturing Co's value of 145.76 is 17.1% above this industry median. Overall, Indus Dyeing & Manufacturing Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indus Dyeing & Manufacturing Co's Cash Conversion Cycle compare to competitors?
Indus Dyeing & Manufacturing Co's Cash Conversion Cycle of 145.76 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.49. Indus Dyeing & Manufacturing Co's value of 145.76 is 17.1% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.49, based on 1,036 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. Indus Dyeing & Manufacturing Co's current Cash Conversion Cycle of 145.76 is 17.1% 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 Indus Dyeing & Manufacturing Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indus Dyeing & Manufacturing Co's current Cash Conversion Cycle is 145.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indus Dyeing & Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Indus Dyeing & Manufacturing Co (KAR:IDYM) is currently considered Fairly Valued. The stock's GF Value™ is ₨146.71, compared to a current price of ₨145.51 — trading 0.8% below its estimated fair value. The current Cash Conversion Cycle is 145.76 and 17.1% above the Manufacturing - Apparel & Accessories industry median of 124.49. Indus Dyeing & Manufacturing Co's overall GF Score™ is 79/100 with 8 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 Indus Dyeing & Manufacturing Co (KAR:IDYM), the current Cash Conversion Cycle is 145.76 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 Indus Dyeing & Manufacturing Co (KAR:IDYM) Overvalued in 2026?

Based on GuruFocus' analysis, Indus Dyeing & Manufacturing Co stock appears to be undervalued. The current stock price of ₨145.51 is trading 0.8% below its estimated GF Value™ of ₨146.71. GuruFocus considers Indus Dyeing & Manufacturing Co to be Fairly Valued.

Key valuation signals for KAR:IDYM:

  • Cash Conversion Cycle: 145.76
  • GF Value™: ₨146.71 vs. price of ₨145.51 (0.8% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 17.1% above the Manufacturing - Apparel & Accessories median

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


Indus Dyeing & Manufacturing Co Business Description

Address Beaumont Road, Office No. 508, 5th Floor, Beaumont Plaza, Civil Lines Quarters, Karachi, SD, PAK, 75530
Indus Dyeing & Manufacturing Co Ltd is engaged in the textile industry. The company's core business is the manufacturing and sale of yarn. It has three yarn manufacturing units located in Hyderabad, Karachi, and Muzaffargarh. It manufactures a variety of ring-spun yarns. Its products include regular carded and combed yarns, siro yarn, melange, core-spun yarns, slub, zero twist, bamboo/cotton blends, and compact yarn, among others. Geographically, the company generates maximum revenue from its business in Pakistan, and the rest through the export of its products to Bangladesh, Brazil, China, Egypt, Germany, Italy, Hong Kong, and other markets.
79GF Score

Get the complete analysis for KAR:IDYM

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

₨145.51
Price
₨146.71
GF Value