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Mar-18 Days Days Days

Raw material WIP Finished goods Inventory


Company Name
cycle cycle cycle Holding Period

Oil & Natural Gas Corpn. Ltd. 375 0 7 382


I T C Ltd. 163 4 35 203
Sun Pharmaceutical Inds. Ltd. 125 59 36 220
Coal India Ltd. 90 0 28 118
Tata Steel Ltd. 121 0 37 159
Infosys Ltd. 0 0 0 0
N T P C Ltd. 44 0 0 44
Asian Paints Ltd. 45 4 53 101
Tata Consultancy Services Ltd. 95 0 0 95
Hero Motocorp Ltd. 10 1 2 12
Bajaj Auto Ltd. 6 1 8 15
Mahindra & Mahindra Ltd. 16 1 15 32
Tata Motors Ltd. 23 6 16 45
Maruti Suzuki India Ltd. 13 1 8 22
Vedanta Ltd. 66 19 4 89
Larsen & Toubro Ltd. 9 6 2 17
Reliance Industries Ltd. 39 8 16 63
Hindustan Unilever Ltd. 30 5 23 59
Bharti Airtel Ltd. 0 0 0 0
H C L Technologies Ltd. 0 0 3 3

Source: ProwessIQ
Days Days Days Days
Net working
capital
Debtor days Operating Cycle Creditor days
cycle/Cash
cycle (days)
31 413 194 219
20 222 66 157
134 354 204 150
13 131 24 107
12 170 126 45
70 70 26 43
35 79 39 40
27 128 90 39
69 165 142 22
17 29 51 -22
18 32 56 -23
23 55 82 -27
21 66 98 -32
6 28 61 -33
17 107 151 -45
119 136 182 -46
9 72 125 -53
11 70 140 -70
46 46 206 -160
83 87 502 -415

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