Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Swashthik Plascon Ltd.

Plastic Products

Rating :

38/99

BSE: 544035 | NSE: Not Listed

Watchlist

NSE BSE

40.00

03-Oct-2025

Open
High
Low
Previous Close

40.85
41
40
40.00

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

67200
2709856
41
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

77.87
11.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.01
N/A
0.91

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 25 Mar 24 Mar 23 Mar 22
Net Sales - 47.57 43.48 45.62 49.47 Net Sales Growth - 9.41% -4.69% -7.78% Cost Of Goods Sold - 29.24 29.46 31.68 39.26 Gross Profit - 18.33 14.03 13.94 10.21 GP Margin - 38.53% 32.27% 30.56% 20.64% Total Expenditure - 39.73 38.11 39.51 46.91 Power & Fuel Cost - 3.48 3.01 0.03 2.51 % Of Sales - 7.32% 6.92% 0.07% 5.07% Employee Cost - 3.91 3.49 3.92 3.25 % Of Sales - 8.22% 8.03% 8.59% 6.57% Manufacturing Exp. - 1.41 0.52 0.21 0.48 % Of Sales - 2.96% 1.20% 0.46% 0.97% General & Admin Exp. - 1.26 1.15 1.03 0.88 % Of Sales - 2.65% 2.64% 2.26% 1.78% Selling & Distn. Exp. - 0.24 0.16 2.63 0.54 % Of Sales - 0.50% 0.37% 5.77% 1.09% Miscellaneous Exp. - 0.19 0.32 0.00 0.00 % Of Sales - 0.40% 0.74% 0% 0% EBITDA - 7.84 5.37 6.11 2.56 EBITDA Margin - 16.48% 12.35% 13.39% 5.17% Other Income - 1.64 3.85 0.27 0.39 Interest - 1.49 0.99 2.18 1.62 Depreciation - 1.97 0.97 0.96 1.10 PBT - 6.02 7.26 3.24 0.23 Tax - 0.80 1.71 0.44 0.10 Tax Rate - 13.29% 23.55% 13.58% 43.48% PAT - 5.22 5.55 2.80 0.13 PAT before Minority Interest - 5.22 5.55 2.80 0.13 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 10.97% 12.76% 6.14% 0.26% PAT Growth - -5.95% 98.21% 2,053.85% EPS - 2.68 2.85 1.44 0.07

Description TTM Mar 25 Mar 24 Mar 23
Net Sales - 143.60 126.27 45.62 Net Sales Growth - 13.72% 176.79% Cost Of Goods Sold - 96.96 91.29 31.68 Gross Profit - 46.63 34.99 13.94 GP Margin - 32.47% 27.71% 30.56% Total Expenditure - 123.05 115.73 39.69 Power & Fuel Cost - 9.65 5.17 2.63 % Of Sales - 6.72% 4.09% 5.77% Employee Cost - 9.55 9.20 3.62 % Of Sales - 6.65% 7.29% 7.94% Manufacturing Exp. - 2.82 1.48 0.58 % Of Sales - 1.96% 1.17% 1.27% General & Admin Exp. - 3.51 7.86 0.76 % Of Sales - 2.44% 6.22% 1.67% Selling & Distn. Exp. - 0.28 0.62 0.41 % Of Sales - 0.19% 0.49% 0.90% Miscellaneous Exp. - 0.26 0.11 0.00 % Of Sales - 0.18% 0.09% 0% EBITDA - 20.55 10.54 5.93 EBITDA Margin - 14.31% 8.35% 13.00% Other Income - 0.20 8.59 0.27 Interest - 6.57 4.71 1.78 Depreciation - 4.99 3.44 0.96 PBT - 9.19 10.99 3.47 Tax - 2.23 3.45 0.45 Tax Rate - 24.27% 31.39% 12.97% PAT - 6.96 7.53 3.02 PAT before Minority Interest - 6.96 7.53 3.02 Minority Interest - 0.00 0.00 0.00 PAT Margin - 4.85% 5.96% 6.62% PAT Growth - -7.57% 149.34% EPS - 3.57 3.86 1.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 81.65 62.09 20.38 6.32 Share Capital 19.47 17.56 12.82 6.00 Total Reserves 62.18 44.52 7.55 0.32 Non-Current Liabilities 21.69 8.61 7.41 6.84 Secured Loans 16.91 8.10 0.66 0.23 Unsecured Loans 3.94 0.53 6.76 6.52 Long Term Provisions 0.36 0.26 0.24 0.21 Current Liabilities 7.88 12.28 21.29 14.10 Trade Payables 3.45 8.27 2.92 3.32 Other Current Liabilities 3.56 2.29 9.23 2.77 Short Term Borrowings 0.00 0.16 8.48 7.98 Short Term Provisions 0.88 1.56 0.65 0.02 Total Liabilities 111.22 82.98 49.08 27.26 Net Block 34.08 21.98 10.27 8.08 Gross Block 36.04 21.98 10.27 22.36 Accumulated Depreciation 1.96 0.00 0.00 14.28 Non Current Assets 50.07 36.82 22.28 9.58 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 15.05 13.58 11.63 0.93 Long Term Loans & Adv. 0.77 1.08 0.21 0.41 Other Non Current Assets 0.18 0.18 0.18 0.17 Current Assets 61.15 46.16 26.79 17.67 Current Investments 0.00 0.00 0.00 0.00 Inventories 21.63 20.54 13.98 7.86 Sundry Debtors 13.57 16.50 10.12 8.94 Cash & Bank 2.03 0.01 0.02 0.02 Other Current Assets 23.91 5.91 0.65 0.01 Short Term Loans & Adv. 11.54 3.20 2.03 0.84 Net Current Assets 53.26 33.88 5.51 3.57 Total Assets 111.22 82.98 49.07 27.25

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 85.17 63.96 20.37 Share Capital 19.47 17.56 12.82 Total Reserves 65.71 46.40 7.55 Non-Current Liabilities 86.32 53.22 30.21 Secured Loans 56.34 27.90 1.99 Unsecured Loans 29.13 25.34 28.15 Long Term Provisions 0.36 0.26 0.24 Current Liabilities 28.33 31.80 59.99 Trade Payables 19.12 22.85 18.37 Other Current Liabilities 6.82 4.20 12.51 Short Term Borrowings 0.00 0.43 28.49 Short Term Provisions 2.38 4.32 0.62 Total Liabilities 199.88 149.03 110.60 Net Block 56.31 41.75 27.37 Gross Block 56.31 41.75 27.37 Accumulated Depreciation 0.00 0.00 0.00 Non Current Assets 71.69 47.34 31.79 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.93 0.93 0.93 Long Term Loans & Adv. 13.75 3.35 2.78 Other Non Current Assets 0.70 1.31 0.72 Current Assets 128.19 101.69 78.81 Current Investments 0.00 0.00 0.00 Inventories 65.42 53.68 37.88 Sundry Debtors 46.11 42.18 37.30 Cash & Bank 2.33 0.09 0.14 Other Current Assets 14.33 1.86 0.75 Short Term Loans & Adv. 13.19 3.88 2.73 Net Current Assets 99.87 69.90 18.82 Total Assets 199.88 149.03 110.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -9.04 -15.88 3.71 2.30 PBT 4.55 4.98 3.23 0.23 Adjustment 3.21 1.78 2.73 2.66 Changes in Working Capital -16.76 -21.20 -1.84 -0.59 Cash after chg. in Working capital -8.99 -14.43 4.12 2.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.05 -1.45 -0.41 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.20 -12.69 -2.89 -0.53 Net Fixed Assets -14.06 -11.71 12.09 Net Investments -1.47 -1.95 -10.70 Others 1.33 0.97 -4.28 Cash from Financing Activity 25.26 28.56 -0.83 -1.76 Net Cash Inflow / Outflow 2.02 0.00 -0.01 0.01 Opening Cash & Equivalents 0.01 0.02 0.02 0.01 Closing Cash & Equivalent 2.03 0.01 0.02 0.02

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -19.12 -9.62 3.71 PBT 9.19 10.99 3.47 Adjustment 10.95 7.17 2.83 Changes in Working Capital -37.54 -26.51 -2.14 Cash after chg. in Working capital -17.41 -8.36 4.16 Interest Paid 0.00 0.00 0.00 Tax Paid -1.72 -1.26 -0.45 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -18.87 -18.05 -2.89 Net Fixed Assets -14.06 -11.71 Net Investments -1.47 -1.95 Others -3.34 -4.39 Cash from Financing Activity 40.23 27.63 -0.83 Net Cash Inflow / Outflow 2.24 -0.05 -0.01 Opening Cash & Equivalents 0.09 0.14 0.15 Closing Cash & Equivalent 2.33 0.09 0.14

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 41.94 35.35 15.89 10.53 ROA 5.38% 8.41% 7.34% 0.47% ROE 7.26% 13.47% 20.99% 2.08% ROCE 8.67% 15.41% 18.83% 8.68% Fixed Asset Turnover 2.69 4.55 4.21 2.24 Receivable days 70.43 66.17 50.70 68.49 Inventory Days 98.78 85.78 58.10 56.02 Payable days 73.12 69.33 35.98 40.19 Cash Conversion Cycle 96.09 82.62 72.82 84.32 Total Debt/Equity 0.26 0.14 0.78 2.37 Interest Cover 5.04 8.32 2.49 1.14

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 43.75 36.42 15.88 ROA 3.99% 5.80% 2.73% ROE 9.33% 17.86% 14.83% ROCE 10.94% 15.95% 6.62% Fixed Asset Turnover 2.93 3.65 1.67 Receivable days 112.21 114.88 298.48 Inventory Days 151.36 132.33 303.10 Payable days 79.00 82.41 211.69 Cash Conversion Cycle 184.57 164.79 389.90 Total Debt/Equity 1.00 0.84 2.89 Interest Cover 2.40 3.33 2.95

Annual Reports:

News Update:

No Latest News!

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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