Swashthik Plascon Limited (BOM:544035)

Swashthik Plascon Statistics

Total Valuation

BOM:544035 has a market cap or net worth of INR 739.20 million. The enterprise value is 1.57 billion.

Market Cap	739.20M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544035 has 19.47 million shares outstanding. The number of shares has increased by 10.84% in one year.

Current Share Class	19.47M
Shares Outstanding	19.47M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	+21.98%
Owned by Insiders (%)	78.13%
Owned by Institutions (%)	1.13%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 10.62.

PE Ratio	10.62
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -3.75.

EV / Earnings	22.50
EV / Sales	1.09
EV / EBITDA	7.82
EV / EBIT	10.42
EV / FCF	-3.75

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 1.00.

Current Ratio	4.53
Quick Ratio	1.80
Debt / Equity	1.00
Debt / EBITDA	4.27
Debt / FCF	-2.05
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	21.76M
Profits Per Employee	1.05M
Employee Count	66
Asset Turnover	0.82
Inventory Turnover	1.65

Taxes

In the past 12 months, BOM:544035 has paid 22.29 million in taxes.

Income Tax	22.29M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has decreased by -48.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.58%
50-Day Moving Average	39.78
200-Day Moving Average	53.94
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	31,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544035 had revenue of INR 1.44 billion and earned 69.58 million in profits. Earnings per share was 3.57.

Revenue	1.44B
Gross Profit	455.20M
Operating Income	150.30M
Pretax Income	91.87M
Net Income	69.58M
EBITDA	200.19M
EBIT	150.30M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 28.69 million in cash and 854.68 million in debt, giving a net cash position of -825.99 million or -42.43 per share.

Cash & Cash Equivalents	28.69M
Total Debt	854.68M
Net Cash	-825.99M
Net Cash Per Share	-42.43
Equity (Book Value)	852.35M
Book Value Per Share	43.75
Working Capital	998.68M

Cash Flow

In the last 12 months, operating cash flow was -191.22 million and capital expenditures -226.20 million, giving a free cash flow of -417.42 million.

Operating Cash Flow	-191.22M
Capital Expenditures	-226.20M
Free Cash Flow	-417.42M
FCF Per Share	-21.44

Margins

Gross margin is 31.70%, with operating and profit margins of 10.47% and 4.85%.

Gross Margin	31.70%
Operating Margin	10.47%
Pretax Margin	6.40%
Profit Margin	4.85%
EBITDA Margin	13.94%
EBIT Margin	10.47%
FCF Margin	n/a

Dividends & Yields

BOM:544035 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.84%
Shareholder Yield	-10.84%
Earnings Yield	9.41%
FCF Yield	-56.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:544035 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4