Shyam Dhani Industries (NSE:SHYAMDHANI) Cash Conversion Cycle: 159.90 (As of Sep. 2025)

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NSE:SHYAMDHANI Shyam Dhani Industries Ltd NSE:SHYAMDHANI
14 GF Score
Price ₹59.25
! 5 Warning Signs
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What is Shyam Dhani Industries Cash Conversion Cycle?

Shyam Dhani Industries NSE:SHYAMDHANI +4.50% 14 Cash Conversion Cycle is 159.90 as of Sep. 2025. GuruFocus rates NSE:SHYAMDHANI with a GF Score™ of 14/100. 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.

Shyam Dhani Industries's Days Sales Outstanding for the six months ended in Sep. 2025 was 27.
Shyam Dhani Industries's Days Inventory for the six months ended in Sep. 2025 was 160.29.
Shyam Dhani Industries's Days Payable for the six months ended in Sep. 2025 was 27.39.
Therefore, Shyam Dhani Industries's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 159.90.


Shyam Dhani Industries  (NSE:SHYAMDHANI) 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.


Shyam Dhani Industries Cash Conversion Cycle Related Terms


Shyam Dhani Industries Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shyam Dhani Industries'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.

Shyam Dhani Industries Cash Conversion Cycle Chart

Shyam Dhani Industries Annual Data
Trend Mar23 Mar24 Mar25
Cash Conversion Cycle
72.76 72.15 120.32

Shyam Dhani Industries Semi-Annual Data
Mar23 Mar24 Mar25 Sep25
Cash Conversion Cycle 0.00 0.00 0.00 159.90

NSE:SHYAMDHANI vs KHC, GIS: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Shyam Dhani Industries'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.


Shyam Dhani Industries Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shyam Dhani Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shyam Dhani Industries's Cash Conversion Cycle falls into.


NSE:SHYAMDHANI
14GF Score
Shyam Dhani Industries Ltd NSE:SHYAMDHANI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shyam Dhani Industries 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.

Shyam Dhani Industries'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
=20.79+130.12-30.59
=120.32

Shyam Dhani Industries's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27+160.29-27.39
=159.90

* 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 159.90 mean?
Shyam Dhani Industries (NSE:SHYAMDHANI) has a Cash Conversion Cycle of 159.90 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shyam Dhani Industries and its competitors.
Is Shyam Dhani Industries' Cash Conversion Cycle too high?
Shyam Dhani Industries' current Cash Conversion Cycle is 159.90. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.70. Shyam Dhani Industries' value of 159.90 is 111.2% above this industry median. Overall, Shyam Dhani Industries has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Shyam Dhani Industries' Cash Conversion Cycle compare to KHC and GIS?
Shyam Dhani Industries' Cash Conversion Cycle of 159.90 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.70. Shyam Dhani Industries' value of 159.90 is 111.2% 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 75.70, based on 1,952 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. Shyam Dhani Industries's current Cash Conversion Cycle of 159.90 is 111.2% 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 Shyam Dhani Industries and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shyam Dhani Industries's current Cash Conversion Cycle is 159.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shyam Dhani Industries stock overvalued right now?
Shyam Dhani Industries (NSE:SHYAMDHANI) has a current Cash Conversion Cycle of 159.90. The current Cash Conversion Cycle is 159.90 and 111.2% above the Consumer Packaged Goods industry median of 75.70. Shyam Dhani Industries' overall GF Score™ is 14/100 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 Shyam Dhani Industries (NSE:SHYAMDHANI), the current Cash Conversion Cycle is 159.90 as of Sep. 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.

Shyam Dhani Industries Business Description

Address Road No. 12, F-438-A, VKIA, Jaipur, RJ, IND, 302013
Shyam Dhani Industries Ltd is engaged in the manufacturing and processing of varieties of spices such as Ground Spices, Blend Spices and Whole Spices under the brand name 'SHYAM'. The company is also engaged in trading and distribution of Grocery Products such as Black Salt, Rock Salt, Rice, Poha, Kasuri Methi (Dried Fenugreek) etc. and a diverse range of Herbs and seasonings which includes Organo, Peri Peri, Chilli Flakes, Mixed Herbs, Onion Flakes, Tomato Powder etc. its product categories include Ground Spices, Blend Spices, Blend Spices and Grocery Products. The majority of the company's revenue is derived from the sale of Ground Spices.
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