Swashthik Plascon Ltd
Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]
- Market Cap ₹ 80.9 Cr.
- Current Price ₹ 41.6
- High / Low ₹ 104 / 38.6
- Stock P/E 11.6
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 9.33 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.95 times its book value
- Debtor days have improved from 179 to 117 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.5%
* 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 | 144 | |
| 40 | 116 | 124 | |
| Operating Profit | 6 | 10 | 20 |
| OPM % | 13% | 8% | 14% |
| 0 | 9 | 0 | |
| Interest | 2 | 4 | 6 |
| Depreciation | 1 | 3 | 5 |
| Profit before tax | 3 | 11 | 9 |
| Tax % | 13% | 31% | 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: | -47% |
| 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 | 379 | 203 | 248 |
| ROCE % | 15% | 11% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11h
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
12 Jul - Management met investors virtually on July 11, 2025; no unpublished price sensitive info shared.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Jun - Investor/analyst meeting scheduled on 11 July 2025 via video conferencing.
- Announcement under Regulation 30 (LODR)-Investor Presentation 31 May
- Financial Result As On 31St March, 2025 24 May
Annual reports
Concalls
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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