Swashthik Plascon Ltd

Swashthik Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swashthik Plascon Ltd

₹ 70.5 -4.08%
13 Nov 4:01 p.m.
Company website BSE - SME: 544035
About

Incorporated in 2007, Swashthik Plascon Ltd manufactures PET preforms and PET bottles[1]

Key Points

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

Website BSE
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 70.5
  • High / Low ₹ 134 / 60.5
  • Stock P/E 22.8
  • Book Value ₹ 37.1
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.9% over last 3 years.
  • Earnings include an other income of Rs.2.94 Cr.
  • Debtor days have increased from 97.0 to 139 days.
  • Working capital days have increased from 164 days to 287 days

* 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

Sector: Plastic products Industry: Plastics Products

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
21.63 21.85 21.46
18.03 20.25 17.05
Operating Profit 3.60 1.60 4.41
OPM % 16.64% 7.32% 20.55%
2.14 1.71 1.23
Interest 0.46 0.35 0.55
Depreciation 0.44 0.54 0.88
Profit before tax 4.84 2.42 4.21
Tax % 19.42% 19.83% 17.34%
3.91 1.94 3.49
EPS in Rs 3.05 1.10 1.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
33.90 49.47 42.99 43.29 43.31
32.35 46.91 36.88 37.94 37.30
Operating Profit 1.55 2.56 6.11 5.35 6.01
OPM % 4.57% 5.17% 14.21% 12.36% 13.88%
1.44 0.39 0.27 3.85 2.94
Interest 1.66 1.62 2.18 0.97 0.90
Depreciation 1.13 1.10 0.96 0.97 1.42
Profit before tax 0.20 0.23 3.24 7.26 6.63
Tax % 65.00% 43.48% 13.58% 23.55%
0.07 0.13 2.80 5.55 5.43
EPS in Rs 0.12 0.22 2.18 3.16 3.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 8%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 330%
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.00 6.00 12.82 17.56 17.56
Reserves 0.19 0.32 7.55 44.52 47.60
15.16 14.95 15.90 8.78 19.58
6.85 6.11 13.04 12.39 8.23
Total Liabilities 28.20 27.38 49.31 83.25 92.97
8.66 8.08 10.27 21.98 25.70
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.93 0.93 11.63 13.58 14.49
18.61 18.37 27.41 47.69 52.78
Total Assets 28.20 27.38 49.31 83.25 92.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.45 2.30 3.71 -15.88
-1.50 -0.53 -2.89 -12.69
-0.95 -1.76 -0.83 28.56
Net Cash Flow 0.00 0.01 -0.01 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 103.69 65.96 85.92 139.12
Inventory Days 109.50 73.07 161.07 254.48
Days Payable 79.58 30.87 33.64 102.46
Cash Conversion Cycle 133.60 108.17 213.35 291.14
Working Capital Days 113.48 86.69 118.53 286.92
ROCE % 8.68% 18.84% 15.36%

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Sep 2024
43.81% 43.81% 43.81%
8.83% 1.67% 1.25%
2.82% 0.00% 0.00%
44.54% 54.52% 54.94%
No. of Shareholders 1,263786808

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports