Swashthik Plascon Ltd
Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]
- Market Cap ₹ 41.3 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 48.5 / 15.8
- Stock P/E 6.73
- Book Value ₹ 45.1
- Dividend Yield 0.00 %
- ROCE 7.60 %
- ROE 7.24 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
- Company has delivered good profit growth of 145% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.23% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.54% over last 3 years.
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
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 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 33.90 | 49.47 | 42.99 | 43.29 | 47.27 | 50.34 | |
| 32.35 | 46.91 | 36.88 | 38.01 | 39.48 | 42.03 | |
| Operating Profit | 1.55 | 2.56 | 6.11 | 5.28 | 7.79 | 8.31 |
| OPM % | 4.57% | 5.17% | 14.21% | 12.20% | 16.48% | 16.51% |
| 1.44 | 0.39 | 0.27 | 3.85 | 1.54 | 2.41 | |
| Interest | 1.66 | 1.62 | 2.18 | 0.90 | 1.34 | 1.21 |
| Depreciation | 1.13 | 1.10 | 0.96 | 0.97 | 1.97 | 2.65 |
| Profit before tax | 0.20 | 0.23 | 3.24 | 7.26 | 6.02 | 6.86 |
| Tax % | 65.00% | 43.48% | 13.58% | 23.55% | 13.29% | 10.50% |
| 0.07 | 0.13 | 2.80 | 5.55 | 5.22 | 6.13 | |
| EPS in Rs | 0.12 | 0.22 | 2.18 | 3.16 | 2.68 | 3.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 145% |
| 3 Years: | 30% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 12.82 | 17.56 | 19.47 | 19.47 |
| Reserves | 0.19 | 0.32 | 7.55 | 44.52 | 62.18 | 68.31 |
| 15.16 | 14.95 | 15.90 | 8.78 | 20.85 | 22.14 | |
| 6.85 | 6.11 | 13.04 | 12.39 | 8.72 | 11.29 | |
| Total Liabilities | 28.20 | 27.38 | 49.31 | 83.25 | 111.22 | 121.21 |
| 8.66 | 8.08 | 10.27 | 21.98 | 34.08 | 28.86 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.15 |
| Investments | 0.93 | 0.93 | 11.63 | 13.58 | 15.05 | 17.11 |
| 18.61 | 18.37 | 27.41 | 47.69 | 62.09 | 60.09 | |
| Total Assets | 28.20 | 27.38 | 49.31 | 83.25 | 111.22 | 121.21 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 2.45 | 2.30 | 3.71 | -15.88 | -9.04 | 10.62 | |
| -1.50 | -0.53 | -2.89 | -12.69 | -14.20 | -12.67 | |
| -0.95 | -1.76 | -0.83 | 28.56 | 25.26 | 0.09 | |
| Net Cash Flow | 0.00 | 0.01 | -0.01 | 0.00 | 2.02 | -1.97 |
| Free Cash Flow | 0.95 | 1.77 | 0.56 | -28.57 | -23.11 | -1.96 |
| CFO/OP | 158% | 90% | 67% | -273% | -106% | 131% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 103.69 | 65.96 | 85.92 | 139.12 | 104.78 | 114.92 |
| Inventory Days | 109.50 | 73.07 | 161.07 | 254.48 | 270.01 | 310.10 |
| Days Payable | 79.58 | 30.87 | 33.64 | 102.46 | 43.07 | 69.49 |
| Cash Conversion Cycle | 133.60 | 108.17 | 213.35 | 291.14 | 331.72 | 355.54 |
| Working Capital Days | 24.44 | 26.19 | 46.53 | 285.58 | 395.65 | 299.60 |
| ROCE % | 8.68% | 18.84% | 15.23% | 8.49% | 7.60% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
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| Employee Headcount Numbers |
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| Debtors Turnover Ratio Times |
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| Number of Manufacturing Facilities Units |
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| Capacity Utilization % |
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| Manufacturing Shop Floor Area Sq. Ft |
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| Number of PET Product Variants/SKUs Numbers |
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| Pharma Segment Monthly Production Capacity Tons (MT) |
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| Total Monthly Production Capacity Tons (MT) |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
- Financial Result As On 31-03-2026 23 May
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Board Meeting Outcome for For Approval Of Financial Result As On 31St March, 2026
23 May - Board approved FY26 audited standalone and consolidated results, and appointed internal auditor for FY 2026-27.
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Board Meeting Intimation for Approval Of Audited Financial Results Of The Company For The Year Ended March 31, 2026
13 May - Board meeting on 23 May 2026 to approve FY2026 audited standalone and consolidated results; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2026.
Business Profile[1]
Swashthik Plascon Limited is a PET packaging manufacturer focused on PET bottles, PET preforms, jars, containers, and closures catering to pharmaceuticals, FMCG, liquor, household, industrial and beverage segments.