Swashthik Plascon Ltd
Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 45.7 / 15.8
- Stock P/E 5.43
- Book Value ₹ 48.0
- Dividend Yield 0.00 %
- ROCE 9.42 %
- ROE 9.00 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.9% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 46 | 126 | 143 | 153 | |
| 40 | 116 | 123 | 131 | |
| Operating Profit | 6 | 10 | 20 | 23 |
| OPM % | 13% | 8% | 14% | 15% |
| 0 | 9 | 0 | 1 | |
| Interest | 2 | 5 | 6 | 6 |
| Depreciation | 1 | 3 | 5 | 7 |
| Profit before tax | 3 | 11 | 9 | 11 |
| Tax % | 13% | 32% | 24% | 26% |
| 3 | 8 | 7 | 8 | |
| EPS in Rs | 2.35 | 4.29 | 3.58 | 4.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 13 | 18 | 19 | 19 |
| Reserves | 8 | 46 | 66 | 74 |
| 59 | 54 | 85 | 88 | |
| 32 | 32 | 29 | 40 | |
| Total Liabilities | 111 | 149 | 200 | 221 |
| 27 | 42 | 56 | 51 | |
| CWIP | 0 | 0 | 0 | 30 |
| Investments | 1 | 1 | 1 | 1 |
| 82 | 107 | 143 | 139 | |
| Total Assets | 111 | 149 | 200 | 221 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 4 | -10 | -19 | 34 | |
| -3 | -18 | -19 | -32 | |
| -1 | 28 | 40 | -4 | |
| Net Cash Flow | -0 | -0 | 2 | -2 |
| Free Cash Flow | 1 | -27 | -39 | 1 |
| CFO/OP | 70% | -80% | -82% | 155% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 298 | 122 | 117 | 116 |
| Inventory Days | 436 | 215 | 246 | 297 |
| Days Payable | 212 | 91 | 72 | 101 |
| Cash Conversion Cycle | 523 | 245 | 292 | 312 |
| Working Capital Days | 149 | 202 | 248 | 165 |
| ROCE % | 16% | 11% | 9% |
Insights
In beta| Mar 2024 | May 2025 | |
|---|---|---|
| Number of Permanent Employees (Standalone) count ・Standalone data |
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| Product Mix (Standalone, % of revenue) % ・Standalone data |
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| Capacity Utilization % |
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| Installed Capacity Tons/Month |
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| Manufacturing Floor Area Sq. Ft |
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| Number of Manufacturing Units count ・Standalone data |
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| Number of PET Product Variants count |
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| Product Mix (Consolidated, % of revenue) % |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached the newspaper advertisement for the Annual General Meeting of the Company.
-
Reg. 34 (1) Annual Report.
- 15th AGM on 23 Sep 2026; annual report filed and related-party transactions up to Rs.60 crore approved.
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Annual General Meeting Notice Scheduled On 23Rd September, 2026.
- 15th AGM on 23 Sep 2026; FY26 annual report submitted, including related-party transaction approvals.
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Board Meeting Outcome for Outcome Of The Board Meeting.
- Board approved FY26 director’s report, AGM notice for 23 Sept 2026, scrutinizer and cut-off date.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
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.