Swashthik Plascon Ltd
Incorporated in June 2006, Swasthik Plascon specializes in the production of PET bottles and PET preforms[1]
- Market Cap ₹ 139 Cr.
- Current Price ₹ 79.0
- High / Low ₹ 134 / 67.1
- Stock P/E 25.0
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 22.4 %
- ROE 27.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.3.85 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 33.90 | 49.47 | 45.62 | 43.48 | |
| 32.35 | 46.91 | 39.68 | 38.29 | |
| Operating Profit | 1.55 | 2.56 | 5.94 | 5.19 |
| OPM % | 4.57% | 5.17% | 13.02% | 11.94% |
| 1.44 | 0.39 | 0.27 | 3.85 | |
| Interest | 1.66 | 1.62 | 1.78 | 0.81 |
| Depreciation | 1.13 | 1.10 | 0.96 | 0.97 |
| Profit before tax | 0.20 | 0.23 | 3.47 | 7.26 |
| Tax % | 65.00% | 43.48% | 12.97% | 23.55% |
| 0.07 | 0.13 | 3.02 | 5.55 | |
| EPS in Rs | 0.12 | 0.22 | 2.35 | 3.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 330% |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 12.82 | 17.56 |
| Reserves | 0.19 | 0.32 | 7.39 | 44.52 |
| 15.16 | 14.95 | 15.90 | 8.78 | |
| 6.85 | 6.11 | 12.97 | 12.39 | |
| Total Liabilities | 28.20 | 27.38 | 49.08 | 83.25 |
| 8.66 | 8.08 | 10.27 | 21.98 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.93 | 0.93 | 11.63 | 13.58 |
| 18.61 | 18.37 | 27.18 | 47.69 | |
| Total Assets | 28.20 | 27.38 | 49.08 | 83.25 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 2.45 | 2.30 | 3.71 | ||
| -1.50 | -0.53 | -2.89 | ||
| -0.95 | -1.76 | -0.83 | ||
| Net Cash Flow | 0.00 | 0.01 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 103.69 | 65.96 | 80.97 | |
| Inventory Days | 109.50 | 73.07 | 161.07 | |
| Days Payable | 79.58 | 30.87 | 33.64 | |
| Cash Conversion Cycle | 133.60 | 108.17 | 208.40 | |
| Working Capital Days | 113.48 | 86.69 | 112.33 | |
| ROCE % | 8.68% | 18.30% |
Documents
Announcements
-
Announcement Of Reg 30 Of SEBI (LODR) Reg 2015
17h - Disclosure under Reg 30 for appointment of Internal and Secretarial Auditor of Company for F.Y. 2024-25.
- Board Meeting Outcome for Outcome Of Board Meeting 20h
- Financial Result 31-03-2024 20h
- Board Meeting Intimation for Board Meeting Intimation For Approval Of Financial Results Of The Company As On 31St March, 2024. 3 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
Annual reports
No data available.
Product Portfolio[1] Co. manufactures PET bottles for various applications such as pharmaceuticals, liquor, FMCG packaging, household, dishwashing liquids, repellent dispensers, etc. They also produce PET preforms for soft drink bottles, packaged drinking water bottles, and juice bottles.