Swashthik Plascon Ltd
Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]
- Market Cap ₹ 61.3 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 104 / 29.1
- Stock P/E 8.81
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 179 to 117 days.
- Promoter holding has increased by 4.41% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | |
|---|---|---|---|
| 46 | 126 | 143 | |
| 40 | 116 | 123 | |
| Operating Profit | 6 | 10 | 20 |
| OPM % | 13% | 8% | 14% |
| 0 | 9 | 0 | |
| Interest | 2 | 5 | 6 |
| Depreciation | 1 | 3 | 5 |
| Profit before tax | 3 | 11 | 9 |
| Tax % | 13% | 32% | 24% |
| 3 | 8 | 7 | |
| EPS in Rs | 2.35 | 4.29 | 3.58 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -59% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 13 | 18 | 19 |
| Reserves | 8 | 46 | 66 |
| 59 | 54 | 85 | |
| 32 | 32 | 29 | |
| Total Liabilities | 111 | 149 | 200 |
| 27 | 42 | 56 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 |
| 82 | 107 | 143 | |
| Total Assets | 111 | 149 | 200 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 4 | -10 | -19 | |
| -3 | -18 | -19 | |
| -1 | 28 | 40 | |
| Net Cash Flow | -0 | -0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 298 | 122 | 117 |
| Inventory Days | 436 | 215 | 246 |
| Days Payable | 212 | 91 | 72 |
| Cash Conversion Cycle | 523 | 245 | 292 |
| Working Capital Days | 149 | 202 | 248 |
| ROCE % | 16% | 11% |
Documents
Announcements
-
Board Meeting Intimation for Approval Of Half Yearly Results And Other Business Matters.
4 Nov - Board meeting on 14 Nov 2025 to approve unaudited H1 results; trading window closed.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 For Invitation Received To The Company At 11Th COSIDICI National Award Function 2025 For 'Outstanding Entrepreneur'.
30 Oct - Swashthik Plascon nominated Outstanding Entrepreneur at 11th COSIDICI Awards on December 5, 2025 in Visakhapatnam.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Reg 74(5) confirming no physical securities for quarter ended 30 September 2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 4 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Oct
Annual reports
Concalls
-
May 2025TranscriptNotesPPT
Business Overview:[1]
Company is a manufacturer and dealer of:
a) All kinds of plastic including PET, HDPE, LDPE, Granules, plastic polymers, Polystrene, PVC, Nylon synthetic rubber, packaging products, its recycling, plastic products, plastic raw materials, resins, goods and articles connected with plastic manufacturing industry
b) All kinds of plastic raw materials, products and its related machineries