Nifty

:

22535.85

Sensex

:

74227.08

374.25 (1.69%)
1089.18 (1.49%)

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Nifty
Sensex

:
:

22535.85
74227.08

374.25 (1.69%)
1089.18 (1.49%)

Swashthik Plascon Ltd.

Plastic Products

Rating :

N/A

BSE: 544035 | NSE: Not Listed

Watchlist

NSE BSE

76.70

06-Feb-2025

Open
High
Low
Previous Close

76.50
77.80
75.50
75.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

32000
24.53
104.50
47.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.89
13.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

148.46
N/A
1.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 43.48 45.62 49.47 Net Sales Growth - -4.69% -7.78% Cost Of Goods Sold - 29.46 31.68 39.26 Gross Profit - 14.03 13.94 10.21 GP Margin - 32.27% 30.56% 20.64% Total Expenditure - 38.09 39.51 46.91 Power & Fuel Cost - 3.01 0.03 2.51 % Of Sales - 6.92% 0.07% 5.07% Employee Cost - 3.49 3.92 3.25 % Of Sales - 8.03% 8.59% 6.57% Manufacturing Exp. - 0.59 0.21 0.48 % Of Sales - 1.36% 0.46% 0.97% General & Admin Exp. - 0.70 1.03 0.88 % Of Sales - 1.61% 2.26% 1.78% Selling & Distn. Exp. - 0.74 2.63 0.54 % Of Sales - 1.70% 5.77% 1.09% Miscellaneous Exp. - 0.10 0.00 0.00 % Of Sales - 0.23% 0% 0% EBITDA - 5.39 6.11 2.56 EBITDA Margin - 12.40% 13.39% 5.17% Other Income - 3.85 0.27 0.39 Interest - 1.00 2.18 1.62 Depreciation - 0.97 0.96 1.10 PBT - 7.26 3.24 0.23 Tax - 1.71 0.44 0.10 Tax Rate - 23.55% 13.58% 43.48% PAT - 5.55 2.80 0.13 PAT before Minority Interest - 5.55 2.80 0.13 Minority Interest - 0.00 0.00 0.00 PAT Margin - 12.76% 6.14% 0.26% PAT Growth - 98.21% 2,053.85% EPS - 2.85 1.44 0.07

Description TTM Mar 24 Mar 23
Net Sales - 126.27 45.62 Net Sales Growth - 176.79% Cost Of Goods Sold - 91.29 31.68 Gross Profit - 34.99 13.94 GP Margin - 27.71% 30.56% Total Expenditure - 116.27 39.69 Power & Fuel Cost - 9.97 2.63 % Of Sales - 7.90% 5.77% Employee Cost - 9.20 3.62 % Of Sales - 7.29% 7.94% Manufacturing Exp. - 1.01 0.58 % Of Sales - 0.80% 1.27% General & Admin Exp. - 2.89 0.76 % Of Sales - 2.29% 1.67% Selling & Distn. Exp. - 1.50 0.41 % Of Sales - 1.19% 0.90% Miscellaneous Exp. - 0.43 0.00 % Of Sales - 0.34% 0% EBITDA - 10.00 5.93 EBITDA Margin - 7.92% 13.00% Other Income - 8.59 0.27 Interest - 4.17 1.78 Depreciation - 3.44 0.96 PBT - 10.99 3.47 Tax - 3.45 0.45 Tax Rate - 31.39% 12.97% PAT - 7.53 3.02 PAT before Minority Interest - 7.53 3.02 Minority Interest - 0.00 0.00 PAT Margin - 5.96% 6.62% PAT Growth - 149.34% EPS - 3.86 1.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 62.09 20.38 6.32 Share Capital 17.56 12.82 6.00 Total Reserves 44.52 7.55 0.32 Non-Current Liabilities 8.61 7.41 6.84 Secured Loans 8.10 0.66 0.23 Unsecured Loans 0.53 6.76 6.52 Long Term Provisions 0.26 0.24 0.21 Current Liabilities 12.28 21.29 14.10 Trade Payables 8.27 2.92 3.32 Other Current Liabilities 2.29 9.23 2.77 Short Term Borrowings 0.16 8.48 7.98 Short Term Provisions 1.56 0.65 0.02 Total Liabilities 82.98 49.08 27.26 Net Block 21.98 10.27 8.08 Gross Block 21.98 10.27 22.36 Accumulated Depreciation 0.00 0.00 14.28 Non Current Assets 36.82 22.28 9.58 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 13.58 11.63 0.93 Long Term Loans & Adv. 1.08 0.21 0.41 Other Non Current Assets 0.18 0.18 0.17 Current Assets 46.16 26.79 17.67 Current Investments 0.00 0.00 0.00 Inventories 20.54 13.98 7.86 Sundry Debtors 16.50 10.12 8.94 Cash & Bank 0.01 0.02 0.02 Other Current Assets 9.11 0.65 0.01 Short Term Loans & Adv. 3.20 2.03 0.84 Net Current Assets 33.88 5.51 3.57 Total Assets 82.98 49.07 27.25

Description Mar 24 Mar 23
Shareholder's Funds 63.96 20.37 Share Capital 17.56 12.82 Total Reserves 46.40 7.55 Non-Current Liabilities 53.22 30.21 Secured Loans 27.90 1.99 Unsecured Loans 25.34 28.15 Long Term Provisions 0.26 0.24 Current Liabilities 31.80 59.99 Trade Payables 22.85 18.37 Other Current Liabilities 4.20 12.51 Short Term Borrowings 0.43 28.49 Short Term Provisions 4.32 0.62 Total Liabilities 149.03 110.60 Net Block 41.75 27.37 Gross Block 41.75 27.37 Accumulated Depreciation 0.00 0.00 Non Current Assets 47.34 31.79 Capital Work in Progress 0.00 0.00 Non Current Investment 0.93 0.93 Long Term Loans & Adv. 3.35 2.78 Other Non Current Assets 1.31 0.72 Current Assets 101.69 78.81 Current Investments 0.00 0.00 Inventories 53.68 37.88 Sundry Debtors 42.18 37.30 Cash & Bank 0.09 0.14 Other Current Assets 5.74 0.75 Short Term Loans & Adv. 3.88 2.73 Net Current Assets 69.90 18.82 Total Assets 149.03 110.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -15.88 3.71 2.30 PBT 4.98 3.23 0.23 Adjustment 1.78 2.73 2.66 Changes in Working Capital -20.90 -1.84 -0.59 Cash after chg. in Working capital -14.14 4.12 2.30 Interest Paid 0.00 0.00 0.00 Tax Paid -1.74 -0.41 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -12.69 -2.89 -0.53 Net Fixed Assets -11.71 12.09 Net Investments -1.95 -10.70 Others 0.97 -4.28 Cash from Financing Activity 28.56 -0.83 -1.76 Net Cash Inflow / Outflow 0.00 -0.01 0.01 Opening Cash & Equivalents 0.02 0.02 0.01 Closing Cash & Equivalent 0.01 0.02 0.02

Description Mar 24 Mar 23
Cash From Operating Activity -9.62 3.71 PBT 10.99 3.47 Adjustment 7.17 2.83 Changes in Working Capital -26.51 -2.14 Cash after chg. in Working capital -8.36 4.16 Interest Paid 0.00 0.00 Tax Paid -1.26 -0.45 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -18.05 -2.89 Net Fixed Assets -11.71 Net Investments -1.95 Others -4.39 Cash from Financing Activity 27.63 -0.83 Net Cash Inflow / Outflow -0.05 -0.01 Opening Cash & Equivalents 0.14 0.15 Closing Cash & Equivalent 0.09 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 35.35 15.89 10.53 ROA 8.41% 7.34% 0.47% ROE 13.47% 20.99% 2.08% ROCE 15.43% 18.83% 8.68% Fixed Asset Turnover 4.55 4.21 2.24 Receivable days 66.17 50.70 68.49 Inventory Days 85.78 58.10 56.02 Payable days 69.33 35.98 40.19 Cash Conversion Cycle 82.62 72.82 84.32 Total Debt/Equity 0.14 0.78 2.37 Interest Cover 8.23 2.49 1.14

Description Mar 24 Mar 23
Book Value (Rs.) 36.42 15.88 ROA 5.80% 2.73% ROE 17.86% 14.83% ROCE 15.40% 6.62% Fixed Asset Turnover 3.65 1.67 Receivable days 114.88 298.48 Inventory Days 132.33 303.10 Payable days 82.41 211.69 Cash Conversion Cycle 164.79 389.90 Total Debt/Equity 0.84 2.89 Interest Cover 3.64 2.95

Top Investors:

sujathaa mehta .

shrreyans mehta .

simran sureshchand .

nitesh n shah .

manish n shah .

vijayakumar chainraj .

Annual Reports:

News Update:

Swashthik Plascon’s arm inaugurates new factory in Pondicherry
10th Mar 2025, 15:59 PM

The inauguration of this new factory signifies a significant expansion and strengthens the operational capabilities of Swashthik Poliemers and the Swashthik Group
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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