Vista Pharmaceuticals Ltd

Vista Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vista Pharmaceuticals Ltd

₹ 14.4 -2.83%
24 Jul - close price
vistapharmaceuticals.com BSE: 524711
About

Incorporated in 1992, Vista Pharmaceuticals Ltd does manufacturing and selling of Pharmaceutical, medical and veterinary preparations. The company also sells products to its related companies engaged in the manufacture of formulations

Key Points

Business Overview:[1][2]
Company offers over-the-counter & prescription generic drug products consisting of tablets, capsules, and liquids covering various therapeutic categories. It formulates, registers, produce markets, and distributes pharmaceutical products. The company has its USFDA Approved Manufacturing Facility in India and its Marketing and Distribution Center in the USA.

Website BSE
  • Market Cap ₹ 55.9 Cr.
  • Current Price ₹ 14.4
  • High / Low ₹ 19.7 / 8.70
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE -8.91 %
  • ROE -12.7 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -6.62%
  • Promoter holding is low: 21.2%
  • Company has a low return on equity of -10.8% over last 3 years.
  • Company has high debtors of 507 days.

* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.48 0.00 0.29 0.11 0.00 0.00 0.00 0.00 0.00 1.98 3.47 1.70 3.13
1.18 0.43 0.59 0.27 0.32 0.20 0.15 0.33 0.21 2.90 4.64 3.44 2.87
Operating Profit -0.70 -0.43 -0.30 -0.16 -0.32 -0.20 -0.15 -0.33 -0.21 -0.92 -1.17 -1.74 0.26
OPM % -145.83% -103.45% -145.45% -46.46% -33.72% -102.35% 8.31%
0.12 -0.03 -0.05 -0.06 0.30 0.00 0.00 0.00 0.00 0.13 0.08 0.02 0.10
Interest 0.33 0.14 0.21 0.26 0.29 0.24 0.26 0.40 0.26 0.33 0.32 0.30 0.28
Depreciation 0.19 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.18 0.18 0.18
Profit before tax -1.10 -0.76 -0.71 -0.63 -0.46 -0.59 -0.56 -0.88 -0.62 -1.29 -1.59 -2.20 -0.10
Tax % -72.73% -84.21% 208.45% 1.59% -558.70% 0.00% -57.14% 7.95% -51.61% -25.58% 27.04% -25.91% -190.00%
-0.30 -0.12 -2.19 -0.63 2.11 -0.59 -0.24 -0.96 -0.30 -0.95 -2.02 -1.63 0.09
EPS in Rs -0.08 -0.03 -0.60 -0.17 0.57 -0.16 -0.07 -0.26 -0.08 -0.25 -0.54 -0.42 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.47 8.30 13.75 15.38 24.18 28.92 31.07 22.76 1.27 0.39 1.00 10.29
6.65 7.08 11.05 12.78 21.12 23.59 29.84 27.56 3.00 1.66 5.32 13.86
Operating Profit 0.82 1.22 2.70 2.60 3.06 5.33 1.23 -4.80 -1.73 -1.27 -4.32 -3.57
OPM % 10.98% 14.70% 19.64% 16.91% 12.66% 18.43% 3.96% -21.09% -136.22% -325.64% -432.00% -34.69%
0.01 0.03 0.01 0.02 0.06 0.40 2.95 3.75 0.20 0.17 0.40 0.33
Interest 0.01 0.00 0.41 0.77 0.88 1.57 1.67 1.54 1.55 0.90 1.34 1.22
Depreciation 0.64 0.77 1.05 1.02 1.02 1.34 1.36 1.35 0.73 0.62 0.62 0.72
Profit before tax 0.18 0.48 1.25 0.83 1.22 2.82 1.15 -3.94 -3.81 -2.62 -5.88 -5.18
Tax % 50.00% 2.08% -8.80% 8.43% -1.64% 22.70% 18.26% -6.60% -47.24% -66.03% -3.57% -12.93%
0.08 0.47 1.36 0.77 1.25 2.19 0.94 -3.68 -2.01 -0.89 -5.66 -4.51
EPS in Rs 0.01 0.06 0.11 0.06 0.47 0.75 0.31 -1.21 -0.55 -0.24 -1.54 -1.16
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: -20%
3 Years: 101%
TTM: 929%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: 23%
5 Years: 3%
3 Years: 12%
1 Year: 61%
Return on Equity
10 Years: -4%
5 Years: -10%
3 Years: -11%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 15.00 15.00 5.00 5.00 5.31 5.83 6.07 6.07 7.36 7.36 7.51 9.43
Reserves -6.37 -5.91 5.44 6.21 11.29 26.03 29.73 23.57 25.49 28.09 23.04 31.03
0.00 0.00 4.04 7.88 11.33 11.06 11.17 15.47 10.71 12.55 9.96 7.96
5.82 4.97 8.30 7.29 13.69 10.08 5.79 6.01 9.05 7.59 15.52 9.56
Total Liabilities 14.45 14.06 22.78 26.38 41.62 53.00 52.76 51.12 52.61 55.59 56.03 57.98
12.45 11.69 10.73 9.96 13.46 17.67 20.52 20.66 19.93 19.33 19.74 19.32
CWIP 0.00 0.00 0.00 0.00 1.99 7.11 8.54 8.78 9.08 9.08 9.33 9.82
Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.04 0.03 0.02 0.02
2.00 2.37 12.05 16.42 26.17 28.20 23.67 21.66 23.56 27.15 26.94 28.82
Total Assets 14.45 14.06 22.78 26.38 41.62 53.00 52.76 51.12 52.61 55.59 56.03 57.98

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.21 -0.09 -3.53 -2.50 2.57 -4.58 3.30 0.80 -6.75 -0.99 -1.71 -4.91
-0.11 0.01 -0.09 -0.24 -3.61 -10.61 -5.65 -1.73 -0.30 -0.01 -1.27 -0.79
-0.10 0.00 3.63 3.07 6.36 11.22 1.43 0.28 6.96 0.94 3.11 5.59
Net Cash Flow 0.00 -0.08 0.00 0.34 5.32 -3.98 -0.92 -0.64 -0.09 -0.07 0.13 -0.11

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 45.30 299.70 231.15 136.01 137.06 98.09 164.86 623.66 9,789.49 4,106.25 506.53
Inventory Days 106.33 51.61 10.20 96.66 184.54 249.51 161.60 147.59 4,840.00 9,203.92 990.53 278.78
Days Payable 263.43 323.11 359.43 236.24 293.13 208.80 75.56 78.67 2,555.00 5,297.43 1,007.30 304.24
Cash Conversion Cycle -157.11 -226.21 -49.53 91.57 27.41 177.77 184.14 233.77 2,908.66 13,695.97 4,089.48 481.08
Working Capital Days -186.16 -110.38 98.75 205.76 92.23 202.32 197.71 240.55 2,261.85 14,955.64 5,201.25 491.28
ROCE % 2.21% 5.42% 14.09% 9.53% 8.93% 12.39% 6.27% -5.21% -5.10% -3.76% -10.26% -8.91%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
36.94% 36.94% 35.44% 35.44% 35.44% 35.44% 35.44% 30.48% 29.51% 27.81% 27.81% 21.19%
0.12% 0.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.02%
62.91% 62.91% 64.52% 64.52% 64.52% 64.52% 64.52% 69.46% 70.46% 72.16% 72.16% 78.79%
No. of Shareholders 13,00413,00414,38014,70014,68914,91214,79614,64814,25013,90814,01513,882

* 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.

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