Vista Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 524711 | NSE: | Pharmaceuticals & Drugs | Small Cap

Vista Pharma Share Price

11.64 -0.46 -3.80%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Vista Pharma

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Vista Pharmaceuticals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
67.7 Cr.
52-wk low:
10.4
52-wk high:
17.6

Is Vista Pharmaceuticals Ltd an attractive stock to invest in?

1. Is Vista Pharmaceuticals Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vista Pharmaceuticals Ltd is a below average quality company.

2. Is Vista Pharmaceuticals Ltd undervalued or overvalued?

The key valuation ratios of Vista Pharmaceuticals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vista Pharmaceuticals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vista Pharmaceuticals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vista Pharma:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vista Pharmaceuticals Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 14.2%9.6%8.9%12.4%6.3%-5.2%-5.1%-3.8%-9.6%-8.3%-
Value Creation
Index
0.0-0.3-0.4-0.1-0.6-1.4-1.4-1.3-1.7-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.815.424.228.931.122.81.30.4110.39
Sales YoY Gr.-11.9%57.2%19.6%7.4%-26.8%-94.4%-69.3%156.4%929%-
Adj EPS 0.10.40.50.70-1.3-0.6-0.2-1.5-1-0.6
YoY Gr.-218.2%34.3%48.9%-100%NANANANANA-
BVPS (₹) 4.24.56.39119.88.99.68.17.68.2
Adj Net
Profit
1.40.91.320-3.8-2-0.9-5.6-4.5-3
Cash Flow from Ops. -3.5-2.52.6-4.63.30.8-6.8-1-1.7-4.9-
Debt/CF from Ops. -1.1-3.24.4-2.43.419.3-1.6-12.6-5.8-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.2%-19.8%100.9%929%
Adj EPS -227.1%NANANA
BVPS6.8%-7.2%-5.4%-7%
Share Price 0.2% 5.3% 9.7% -27.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
14.5898.40-11.6-6.4-2.5-15.4-11.6-7.4
Op. Profit
Mgn %
20.317.712.618.54-21.1-136.6-306.8-386.9-33.4-33.8
Net Profit
Mgn %
10.35.65.270-16.6-158.6-215.1-552.7-43.4-37
Debt to
Equity
0.40.70.70.40.30.50.30.40.30.20.1
Working Cap
Days
1893322702902873516,40821,7388,671878426
Cash Conv.
Cycle
-179552591532493,97713,5806,495492214

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 100.85%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -9.26%

Latest Financials - Vista Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 9.1 -
BVPS (₹.) 8.2 -
Reserves (₹ Cr.) 33 -
P/BV 1.42 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.43 / 17.55
All Time Low / High (₹) 0.08 / 56.15
Market Cap (₹ Cr.) 67.7
Equity (₹ Cr.) 11.6
Face Value (₹) 2
Industry PE 44.3

Management X-Ray of Vista Pharma:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Vista Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales13.7515.3824.1828.9231.0722.761.270.39110.29
Operating Expenses 11.0412.7821.1323.5829.8427.5631.665.3213.84
Manufacturing Costs1.621.180.931.630.841.850.420.290.381.05
Material Costs7.379.5716.1015.9625.4122.970.730.372.838.89
Employee Cost 0.690.810.700.871.181.311.150.570.511.79
Other Costs 1.351.223.405.112.401.430.690.431.602.10
Operating Profit 2.712.603.065.341.24-4.80-1.73-1.27-4.32-3.55
Operating Profit Margin (%) 19.7%16.9%12.6%18.5%4.0%-21.1%-136.0%-321.0%-430.0%-34.5%
Other Income 0.010.020.060.402.953.750.200.170.400.33
Interest 0.410.770.881.571.671.541.550.901.341.24
Depreciation 1.051.021.021.341.361.350.730.620.620.72
Exceptional Items 0000000000
Profit Before Tax 1.260.841.222.831.15-3.94-3.81-2.62-5.88-5.18
Tax -0.110.06-0.020.640.21-0.26-1.80-1.73-0.21-0.67
Profit After Tax 1.360.771.252.190.94-3.68-2.01-0.89-5.66-4.51
PAT Margin (%) 9.9%5.0%5.2%7.6%3.0%-16.2%-158.0%-225.0%-564.0%-43.9%
Adjusted EPS (₹)0.50.30.50.80.3-1.2-0.6-0.2-1.5-1.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10.4411.2116.6126.2933.3229.6432.8435.4530.5535.65
Share Capital 555.315.836.076.077.367.367.519.43
Reserves 5.446.2111.2920.4627.2523.5725.4928.0923.0426.22
Minority Interest0000000000
Debt4.047.8811.3311.0611.1715.4710.7112.559.967.96
Long Term Debt07.886.035.885.965.518.697.435.182.93
Short Term Debt4.0405.305.185.219.962.025.134.785.03
Trade Payables7.756.5512.939.135.255.165.115.377.807.41
Others Liabilities 0.560.740.156.232.900.473.94-1.265.073.65
Total Liabilities 22.7826.3841.0352.7152.6450.7452.6152.1153.3954.67

Fixed Assets

Gross Block18.4918.7414.4720.0224.2425.7225.7225.7426.7627.06
Accumulated Depreciation7.778.781.022.353.715.065.796.417.027.74
Net Fixed Assets10.739.9613.4617.6720.5220.6619.9319.3319.7419.32
CWIP 001.997.118.548.789.089.089.339.82
Investments 0000.020.030.020.040.030.020.02
Inventories0.222.688.1410.9111.259.689.689.337.686.79
Trade Receivables11.299.749.0110.868.3510.282.1710.4611.2514.28
Cash Equivalents 0.100.435.771.790.870.230.140.070.200.09
Others Assets0.443.572.654.363.081.0911.563.805.174.35
Total Assets 22.7826.3841.0352.7152.6450.7452.6152.1153.3954.67

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3.53-2.502.57-4.583.300.80-6.75-0.99-1.71-4.91
PBT 1.260.841.222.831.15-3.94-3.69-2.62-5.88-5.18
Adjustment 1.451.781.882.612.031.912.251.511.831.94
Changes in Working Capital -6.24-4.93-0.52-10.030.52.83-5.310.121.28-1.68
Tax Paid 0-0.1800-0.380001.050
Cash Flow From Investing Activity -0.09-0.24-3.61-10.61-5.65-1.73-0.30-0.01-1.27-0.79
Capex -0.10-0.25-3.64-10.66-5.65-1.73-0.30-0.01-1.27-0.79
Net Investments 0000000000
Others 0.010.010.030.05000000
Cash Flow From Financing Activity 3.633.076.3611.221.430.286.960.943.115.59
Net Proceeds from Shares 003.787.490.240900.769.61
Net Proceeds from Borrowing 07.886.03-0.150.07-0.453.190.67-2.25-2.25
Interest Paid -0.41-0.77-0.88-1.57-1.67-1.54-1.55-0.90-1.21-1.22
Dividend Paid 0000000000
Others 4.04-4.04-2.575.452.792.27-3.681.165.81-0.55
Net Cash Flow 00.345.32-3.98-0.92-0.64-0.09-0.070.13-0.11
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)13.947.158.9710.193.15-11.68-6.43-2.6-17.16-13.63
ROCE (%)14.169.578.9212.426.28-5.2-5.1-3.75-9.58-8.28
Asset Turnover Ratio0.750.630.720.620.590.440.020.010.020.19
PAT to CFO Conversion(x)-2.6-3.252.06-2.093.51N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1642501421251131491,7945,8433,948453
Inventory Days1234821201301682,7908,7923,092257
Payable Days299273221252103832,5665,213850312

Vista Pharmaceuticals Ltd Stock News

Vista Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vista Pharma on 20-Dec-2024 16:59 is ₹11.64.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Vista Pharma stood at ₹67.74.
The latest P/E ratio of Vista Pharma as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Vista Pharma as of 20-Dec-2024 16:59 is 1.42.
The 52-week high of Vista Pharma is ₹17.55 and the 52-week low is ₹10.43.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vista Pharma is ₹9.13 ( Cr.) .

About Vista Pharmaceuticals Ltd

Vista Pharmaceuticals Limited was incorporated on January 25,1991 under the Companies Act of 1956 with the Registrar of Companies Andhra Pradesh & has obtained Certificate of Commencement of Business on February 7, 1991. Vista Pharmaceuticals was incorporated by Dr. Dhananjaya Alli & his associates. The capital was subscribed by Vista Pharmaceuticals Inc., an Overseas Corporate Body promoted by them as a per the laws of State of New Jersy, United States of America.

The Company was in process of setting up a 100% EOU for manufcacture of drug formulations with an installed capacity of 400 million tablets & 200 million capsules per annum.

Vista, the largest division of Torrent Pharmaceuticals Ltd, offers a range of products mainly in the therapeutic areas of gastrointestinal, pain management and anti-infective, catering to common ailments. This division is a primary contributor to the domestic sales of Torrent Pharmaceuticals Ltd.

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