Swashthik Plascon Ltd
Incorporated in June 2006, Swasthik Plascon specializes in the production of PET bottles and PET preforms[1]
- Market Cap ₹ 134 Cr.
- Current Price ₹ 76.5
- High / Low ₹ 134 / 65.0
- Stock P/E 17.8
- Book Value ₹ 36.4
- Dividend Yield 0.00 %
- ROCE 18.6 %
- ROE 37.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 203 to 108 days.
- Company's working capital requirements have reduced from 258 days to 137 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.8.59 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 46 | 126 | |
| 40 | 117 | |
| Operating Profit | 6 | 10 |
| OPM % | 13% | 8% |
| 0 | 9 | |
| Interest | 2 | 4 |
| Depreciation | 1 | 3 |
| Profit before tax | 3 | 11 |
| Tax % | 13% | 32% |
| 3 | 8 | |
| EPS in Rs | 2.35 | 4.29 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 177% |
| Compounded Profit Growth | |
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| TTM: | 149% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Equity Capital | 13 | 18 |
| Reserves | 8 | 46 |
| 59 | 54 | |
| 32 | 32 | |
| Total Liabilities | 111 | 149 |
| 27 | 42 | |
| CWIP | 0 | 0 |
| Investments | 1 | 1 |
| 82 | 107 | |
| Total Assets | 111 | 149 |
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 | |
| Inventory Days | 436 | |
| Days Payable | 212 | |
| Cash Conversion Cycle | 523 | |
| Working Capital Days | 379 | |
| ROCE % |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jul - Find Attached Newspaper Advertisement for Postal Ballot Notice of Swashthik Plascon Limited for your reference.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 2 Jul
- General-Updates (Outcome Of Board Meeting) 1 Jul
- Board Meeting Outcome for Outcome Of Board Meeting 7 Jun
Annual reports
No data available.
Product Portfolio[1] Co. manufactures PET bottles for various applications such as pharmaceuticals, liquor, FMCG packaging, household, dishwashing liquids, repellent dispensers, etc. They also produce PET preforms for soft drink bottles, packaged drinking water bottles, and juice bottles.