Swashthik Plascon Ltd

Swashthik Plascon Ltd

₹ 70.0 -4.76%
13 Nov 2:49 p.m.
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

  • Market Cap 123 Cr.
  • Current Price 70.0
  • High / Low 134 / 60.5
  • Stock P/E 17.3
  • Book Value 38.7
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 17.9 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 210 to 122 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.5.15 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024
66 60 72
59 57 61
Operating Profit 7 3 11
OPM % 10% 5% 15%
4 5 0
Interest 2 2 2
Depreciation 2 2 2
Profit before tax 7 4 6
Tax % 29% 36% 27%
5 3 4
EPS in Rs 3.81 1.51 2.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
46 126 132
40 116 118
Operating Profit 6 10 13
OPM % 13% 8% 10%
0 9 5
Interest 2 4 4
Depreciation 1 3 4
Profit before tax 3 11 10
Tax % 13% 31%
3 8 7
EPS in Rs 2.35 4.29 4.05
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 176%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 149%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 18 18
Reserves 8 46 50
59 54 71
32 32 27
Total Liabilities 111 149 165
27 42 45
CWIP 0 0 0
Investments 1 1 1
82 107 120
Total Assets 111 149 165

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
4 -10
-3 -18
-1 28
Net Cash Flow -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 298 122
Inventory Days 436 215
Days Payable 212 91
Cash Conversion Cycle 523 245
Working Capital Days 379 203
ROCE % 15%

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