Ravikumar Distilleries's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 377.45.
Ravikumar Distilleries's Days Inventory for the
three
months ended in Mar. 2026 was 237.56.
Ravikumar Distilleries's Days Payable for the
three
months ended in Mar. 2026 was 230.01.
Therefore, Ravikumar Distilleries's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 385.00.
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.
Ravikumar Distilleries Cash Conversion Cycle Related Terms
Ravikumar Distilleries Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Ravikumar Distilleries'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.
NSE:RKDL vs BF.B: Cash Conversion Cycle Comparison
For the Beverages - Wineries & Distilleries subindustry, Ravikumar Distilleries'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.
Ravikumar Distilleries Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ravikumar Distilleries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ravikumar Distilleries's Cash Conversion Cycle falls into.
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.
Ravikumar Distilleries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Ravikumar Distilleries (NSE:RKDL) has a Cash Conversion Cycle of 385.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ravikumar Distilleries and its competitors.
Is Ravikumar Distilleries' Cash Conversion Cycle too high?
Ravikumar Distilleries' current Cash Conversion Cycle is 385.00. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.50. Ravikumar Distilleries' value of 385.00 is 162.8% above this industry median. Overall, Ravikumar Distilleries has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ravikumar Distilleries' Cash Conversion Cycle compare to BF.B?
Ravikumar Distilleries' Cash Conversion Cycle of 385.00 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.50. Ravikumar Distilleries' value of 385.00 is 162.8% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.50, based on 212 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. Ravikumar Distilleries's current Cash Conversion Cycle of 385.00 is 162.8% 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 Ravikumar Distilleries and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ravikumar Distilleries's current Cash Conversion Cycle is 385.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ravikumar Distilleries stock overvalued right now?
Based on GuruFocus' analysis, Ravikumar Distilleries (NSE:RKDL) is currently considered Fairly Valued. The stock's GF Value™ is ₹17.19, compared to a current price of ₹18.86 — trading 9.7% above its estimated fair value. The current Cash Conversion Cycle is 385.00 and 162.8% above the Beverages - Alcoholic industry median of 146.50. Ravikumar Distilleries' overall GF Score™ is 54/100 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 Ravikumar Distilleries (NSE:RKDL), the current Cash Conversion Cycle is 385.00 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 Ravikumar Distilleries (NSE:RKDL) Overvalued in 2026?
Based on GuruFocus' analysis, Ravikumar Distilleries stock appears to be overvalued.
The current stock price of ₹18.86 is trading 9.7% above its estimated GF Value™ of ₹17.19.
GuruFocus considers Ravikumar Distilleries to be Fairly Valued.
Key valuation signals for NSE:RKDL:
Cash Conversion Cycle: 385.00
GF Value™: ₹17.19 vs. price of ₹18.86 (9.7% above fair value)
Industry Position: 162.8% above the Beverages - Alcoholic median
No single metric tells the full story. See the NSE:RKDL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ravikumar Distilleries Ltd is engaged in the business of manufacturing and trade of Indian Made Foreign Liquor (IMFL) under its own brand Capricorn, Jean Brothers, Black Berry, 2Barrels, Green Magic, Chevalier, Once More, as well as under tie-up arrangements with other Companies. The company's product categories include super-premium, premium, and regular. Its super-premium products comprise brands like Capricorn super-premium whisky, Capricorn super brandy, 2 barrels Napoleon brandy, and others. Its premium products include brands like 3 coins VSOP brandy, Mr.King brandy, Dupleix fine whisky, and Kada mark brandy, among others, and the Regular products comprise brands such as Konarak grape brandy, Konarak malt whisky, and Chevalier brandy, etc. It operates a liquor business segment.
54GF Score
Get the complete analysis for NSE:RKDL
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NSE:RKDL has been successfully added to your 
