K M Sugar Mills (NSE:KMSUGAR) Cash Conversion Cycle: 572.60 (As of Mar. 2026)


NSE:KMSUGAR K M Sugar Mills Ltd NSE:KMSUGAR
85 GF Score
Price ₹26.65
GF Value ₹31.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is K M Sugar Mills Cash Conversion Cycle?

K M Sugar Mills NSE:KMSUGAR -4.34% 85 Cash Conversion Cycle is 572.60 as of Mar. 2026. GuruFocus rates NSE:KMSUGAR with a GF Score™ of 85/100 and a GF Value™ of ₹31.27 (Modestly Undervalued). The stock has 2 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.

K M Sugar Mills's Days Sales Outstanding for the three months ended in Mar. 2026 was 10.74.
K M Sugar Mills's Days Inventory for the three months ended in Mar. 2026 was 699.42.
K M Sugar Mills's Days Payable for the three months ended in Mar. 2026 was 137.56.
Therefore, K M Sugar Mills's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 572.60.


K M Sugar Mills  (NSE:KMSUGAR) 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.


K M Sugar Mills Cash Conversion Cycle Related Terms


K M Sugar Mills Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for K M Sugar Mills'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.

K M Sugar Mills Cash Conversion Cycle Chart

K M Sugar Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.35 201.38 177.42 221.45 245.55

K M Sugar Mills 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 304.14 169.90 68.09 75.99 572.60

NSE:KMSUGAR vs MDLZ, HSY, TR: Cash Conversion Cycle Comparison

For the Confectioners subindustry, K M Sugar Mills'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.


K M Sugar Mills Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, K M Sugar Mills's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where K M Sugar Mills's Cash Conversion Cycle falls into.


NSE:KMSUGAR
85GF Score
K M Sugar Mills Ltd NSE:KMSUGAR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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K M Sugar Mills 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.

K M Sugar Mills'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
=5.41+303.45-63.31
=245.55

K M Sugar Mills'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
=10.74+699.42-137.56
=572.60

* 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 572.60 mean?
K M Sugar Mills (NSE:KMSUGAR) has a Cash Conversion Cycle of 572.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on K M Sugar Mills and its competitors.
Is K M Sugar Mills' Cash Conversion Cycle too high?
K M Sugar Mills' current Cash Conversion Cycle is 572.60. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.64. K M Sugar Mills' value of 572.60 is 657% above this industry median. Overall, K M Sugar Mills has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does K M Sugar Mills' Cash Conversion Cycle compare to MDLZ and HSY?
K M Sugar Mills' Cash Conversion Cycle of 572.60 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.64. K M Sugar Mills' value of 572.60 is 657% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.64, based on 1,940 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. K M Sugar Mills's current Cash Conversion Cycle of 572.60 is 657% 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 K M Sugar Mills and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K M Sugar Mills's current Cash Conversion Cycle is 572.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K M Sugar Mills stock overvalued right now?
Based on GuruFocus' analysis, K M Sugar Mills (NSE:KMSUGAR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹31.27, compared to a current price of ₹26.65 — trading 14.8% below its estimated fair value. The current Cash Conversion Cycle is 572.60 and 657% above the Consumer Packaged Goods industry median of 75.64. K M Sugar Mills' overall GF Score™ is 85/100 with 2 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 K M Sugar Mills (NSE:KMSUGAR), the current Cash Conversion Cycle is 572.60 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 K M Sugar Mills (NSE:KMSUGAR) Overvalued in 2026?

Based on GuruFocus' analysis, K M Sugar Mills stock appears to be undervalued. The current stock price of ₹26.65 is trading 14.8% below its estimated GF Value™ of ₹31.27. GuruFocus considers K M Sugar Mills to be Modestly Undervalued.

Key valuation signals for NSE:KMSUGAR:

  • Cash Conversion Cycle: 572.60
  • GF Value™: ₹31.27 vs. price of ₹26.65 (14.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 657% above the Consumer Packaged Goods median

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


K M Sugar Mills Business Description

Other Exchanges 532673:India
Address 176, Eldeco Greens Gomti Nagar, Lucknow, UP, IND, 208001
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar and Distillery. Other business activities undertaken by the firm consist of the manufacturing and sale of Ethanol, Ethyl Alcohol, the generation of power using bagasse, and the manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.
85GF Score

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

₹26.65
Price
₹31.27
GF Value