Swashthik Plascon Ltd
Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]
- Market Cap ₹ 44.8 Cr.
- Current Price ₹ 23.0
- High / Low ₹ 51.2 / 15.8
- Stock P/E 5.60
- Book Value ₹ 46.6
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 9.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.49 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
- Company has a low return on equity of 12.8% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 46 | 126 | 143 | 148 | |
| 40 | 116 | 123 | 127 | |
| Operating Profit | 6 | 10 | 20 | 21 |
| OPM % | 13% | 8% | 14% | 14% |
| 0 | 9 | 0 | 0 | |
| Interest | 2 | 5 | 6 | 5 |
| Depreciation | 1 | 3 | 5 | 6 |
| Profit before tax | 3 | 11 | 9 | 10 |
| Tax % | 13% | 32% | 24% | |
| 3 | 8 | 7 | 8 | |
| EPS in Rs | 2.35 | 4.29 | 3.58 | 4.11 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 13 | 18 | 19 | 19 |
| Reserves | 8 | 46 | 66 | 71 |
| 59 | 54 | 85 | 86 | |
| 32 | 32 | 29 | 38 | |
| Total Liabilities | 111 | 149 | 200 | 214 |
| 27 | 42 | 56 | 69 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 |
| 82 | 107 | 143 | 145 | |
| Total Assets | 111 | 149 | 200 | 214 |
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 |
| Free Cash Flow | 1 | -27 | -39 |
| CFO/OP | 70% | -80% | -82% |
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% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Employee Headcount Numbers |
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| Debtors Turnover Ratio Times ・Standalone data |
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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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Documents
Announcements
-
Announcement Under Reg 30 For Reply Of Price Movement
9h - Company clarified share price movement is market-driven and disclosed no material information.
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 12h
-
Clarification sought from Swashthik Plascon Ltd
1d - Exchange has sought clarification from Swashthik Plascon Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors …
- Closure of Trading Window 30 Mar
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 30 Mar
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.