Sati Poly Plast (NSE:SATIPOLY) Cash Conversion Cycle: 20.06 (As of Mar. 2025)


NSE:SATIPOLY Sati Poly Plast Ltd NSE:SATIPOLY
14 GF Score
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! 2 Warning Signs
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What is Sati Poly Plast Cash Conversion Cycle?

Sati Poly Plast NSE:SATIPOLY -1.20% 14 Cash Conversion Cycle is 20.06 as of Mar. 2025. GuruFocus rates NSE:SATIPOLY with a GF Score™ of 14/100. 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.

Sati Poly Plast's Days Sales Outstanding for the six months ended in Mar. 2025 was 22.78.
Sati Poly Plast's Days Inventory for the six months ended in Mar. 2025 was 29.48.
Sati Poly Plast's Days Payable for the six months ended in Mar. 2025 was 32.2.
Therefore, Sati Poly Plast's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 20.06.


Sati Poly Plast  (NSE:SATIPOLY) 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.


Sati Poly Plast Cash Conversion Cycle Related Terms


Sati Poly Plast Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sati Poly Plast'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.

Sati Poly Plast Cash Conversion Cycle Chart

Sati Poly Plast Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
29.37 35.34 44.06 20.06

Sati Poly Plast Semi-Annual Data
Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle 29.37 35.34 44.06 20.06

NSE:SATIPOLY vs SW, PKG, IP: Cash Conversion Cycle Comparison

For the Packaging & Containers subindustry, Sati Poly Plast'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.


Sati Poly Plast Cash Conversion Cycle vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Sati Poly Plast's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sati Poly Plast's Cash Conversion Cycle falls into.


NSE:SATIPOLY
14GF Score
Sati Poly Plast Ltd NSE:SATIPOLY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sati Poly Plast 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.

Sati Poly Plast's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.78+29.48-32.2
=20.06

Sati Poly Plast's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=22.78+29.48-32.2
=20.06

* 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 20.06 mean?
Sati Poly Plast (NSE:SATIPOLY) has a Cash Conversion Cycle of 20.06 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sati Poly Plast and its competitors.
Is Sati Poly Plast's Cash Conversion Cycle too high?
Sati Poly Plast's current Cash Conversion Cycle is 20.06. The Packaging & Containers industry median Cash Conversion Cycle is 86.58. Sati Poly Plast's value of 20.06 is 76.8% below this industry median. Overall, Sati Poly Plast has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sati Poly Plast's Cash Conversion Cycle compare to SW and PKG?
Sati Poly Plast's Cash Conversion Cycle of 20.06 can be compared against companies in the Packaging & Containers industry. The industry median Cash Conversion Cycle is 86.58. Sati Poly Plast's value of 20.06 is 76.8% below 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 Packaging & Containers company?
The median Cash Conversion Cycle among Packaging & Containers companies is 86.58, based on 389 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. Sati Poly Plast's current Cash Conversion Cycle of 20.06 is 76.8% below 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 Sati Poly Plast and its competitors. For the Packaging & Containers industry, the median Cash Conversion Cycle is 86.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sati Poly Plast's current Cash Conversion Cycle is 20.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sati Poly Plast stock overvalued right now?
Sati Poly Plast (NSE:SATIPOLY) has a current Cash Conversion Cycle of 20.06. The current Cash Conversion Cycle is 20.06 and 76.8% below the Packaging & Containers industry median of 86.58. Sati Poly Plast's overall GF Score™ is 14/100 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 Sati Poly Plast (NSE:SATIPOLY), the current Cash Conversion Cycle is 20.06 as of Mar. 2025. 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.

Sati Poly Plast Business Description

Address Sector 132, Unit IS 1801, Urbtech Trade Center, Noida, UP, IND, 201305
Sati Poly Plast Ltd is an Indian company engaged in the manufacturing of flexible packaging material, which is multi-functional and caters to the packaging requirements of various industries. The company offers plastic packaging solutions for food items (such as dairy products, biscuits, snacks, oil products, frozen food, etc.), non-food items (like pharmaceutical products, chemicals, home and personal care products, etc), and 3D/5D seal pouch packaging solutions. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
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