Vista Pharmaceuticals Ltd - Stock Valuation and Financial Performance

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

Vista Pharma Share Price

14 0.50 3.70%
as on 18-Apr'24 16:01

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:
66.6 Cr.
52-wk low:
8
52-wk high:
19.7

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.3%14.5%8.4%7.9%8.8%2.6%-5.9%-2.1%-0.5%-9.9%-
Value Creation
Index
-0.60.0-0.4-0.4-0.4-0.8-1.4-1.2-1.0-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.313.815.424.228.931.122.81.30.418
Sales YoY Gr.-65.7%11.9%57.2%19.6%7.4%-26.8%-94.4%-69.3%156.4%-
Adj EPS 0.10.10.40.50.70-1.3-0.6-0.2-1.5-1.8
YoY Gr.-83.3%218.2%34.3%48.9%-100%NANANANA-
BVPS (₹) 6.14.24.56.39119.88.99.68.18.4
Adj Net
Profit
0.51.40.91.320-3.8-2-0.9-5.6-8
Cash Flow from Ops. -0.1-3.5-2.52.6-4.63.30.8-6.8-1-1.7-
Debt/CF from Ops. 0-1.1-3.24.4-2.43.419.3-1.6-12.6-5.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -21%-49%-64.7%156.4%
Adj EPS -242.8%-216.2%NANA
BVPS3.3%-2.1%-5.9%-15.7%
Share Price 14% -6.5% 15.6% 41.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.314.5898.40-11.6-6.4-2.5-15.4-21.6
Op. Profit
Mgn %
14.720.317.712.618.54-21.1-136.6-306.8-399.7-63.8
Net Profit
Mgn %
5.610.35.65.270-16.6-158.6-215.1-552.7-103.7
Debt to
Equity
00.40.70.70.40.30.50.30.40.3-
Working Cap
Days
901893322702902873516,40821,7388,671624
Cash Conv.
Cycle
-119-179552591532493,97713,5806,501206

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -64.71%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Vista Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) -1.8 -
TTM Sales (₹ Cr.) 8.2 -
BVPS (₹.) 8.4 -
Reserves (₹ Cr.) 30 -
P/BV 1.68 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.95 / 19.70
All Time Low / High (₹) 0.08 / 56.15
Market Cap (₹ Cr.) 66.6
Equity (₹ Cr.) 9.5
Face Value (₹) 2
Industry PE 47.6

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8.3013.7515.3824.1828.9231.0722.761.270.391
Operating Expenses 7.0811.0412.7821.1323.5829.8427.5631.665.45
Manufacturing Costs1.331.621.180.931.630.841.850.420.290.51
Material Costs4.597.379.5716.1015.9625.4122.970.730.372.83
Employee Cost 0.620.690.810.700.871.181.311.150.570.51
Other Costs 0.541.351.223.405.112.401.430.690.431.60
Operating Profit 1.222.712.603.065.341.24-4.80-1.73-1.27-4.44
Operating Profit Margin (%) 14.7%19.7%16.9%12.6%18.5%4.0%-21.1%-136.0%-321.0%-442.0%
Other Income 0.030.010.020.060.402.953.750.200.170.40
Interest 00.410.770.881.571.671.541.550.901.21
Depreciation 0.771.051.021.021.341.361.350.730.620.62
Exceptional Items 0000000000
Profit Before Tax 0.471.260.841.222.831.15-3.94-3.81-2.62-5.88
Tax 0.01-0.110.06-0.020.640.21-0.26-1.80-1.73-0.21
Profit After Tax 0.471.360.771.252.190.94-3.68-2.01-0.89-5.66
PAT Margin (%) 5.6%9.9%5.0%5.2%7.6%3.0%-16.2%-158.0%-225.0%-564.0%
Adjusted EPS (₹)0.30.50.30.50.80.3-1.2-0.6-0.2-1.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 9.0910.4411.2116.6126.2933.3229.6432.8435.4530.55
Share Capital 15555.315.836.076.077.367.367.51
Reserves -5.915.446.2111.2920.4627.2523.5725.4928.0923.04
Minority Interest0000000000
Debt04.047.8811.3311.0611.1715.4710.7112.559.96
Long Term Debt007.886.035.885.965.518.697.435.18
Short Term Debt04.0405.305.185.219.962.025.134.78
Trade Payables4.327.756.5512.939.135.255.165.115.377.80
Others Liabilities 0.650.560.740.156.232.900.473.94-1.265.07
Total Liabilities 14.0622.7826.3841.0352.7152.6450.7452.6152.1153.39

Fixed Assets

Gross Block18.4118.4918.7414.4720.0224.2425.7225.7225.7426.76
Accumulated Depreciation6.727.778.781.022.353.715.065.796.417.02
Net Fixed Assets11.6910.739.9613.4617.6720.5220.6619.9319.3319.74
CWIP 0001.997.118.548.789.089.089.33
Investments 00000.020.030.020.040.030.02
Inventories0.690.222.688.1410.9111.259.689.689.337.68
Trade Receivables1.0311.299.749.0110.868.3510.282.1710.4611.25
Cash Equivalents 0.100.100.435.771.790.870.230.140.070.20
Others Assets0.540.443.572.654.363.081.0911.563.805.17
Total Assets 14.0622.7826.3841.0352.7152.6450.7452.6152.1153.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.09-3.53-2.502.57-4.583.300.80-6.75-0.99-1.71
PBT 0.471.260.841.222.831.15-3.94-3.69-2.62-5.88
Adjustment 0.751.451.781.882.612.031.912.251.511.83
Changes in Working Capital -1.31-6.24-4.93-0.52-10.030.52.83-5.310.121.28
Tax Paid 00-0.1800-0.380001.05
Cash Flow From Investing Activity 0.01-0.09-0.24-3.61-10.61-5.65-1.73-0.30-0.01-1.27
Capex -0.02-0.10-0.25-3.64-10.66-5.65-1.73-0.30-0.01-1.27
Net Investments 0000000000
Others 0.030.010.010.030.0500000
Cash Flow From Financing Activity 03.633.076.3611.221.430.286.960.943.11
Net Proceeds from Shares 0003.787.490.240900.76
Net Proceeds from Borrowing 007.886.03-0.150.07-0.453.190.67-2.25
Interest Paid 0-0.41-0.77-0.88-1.57-1.67-1.54-1.55-0.90-1.21
Dividend Paid 0000000000
Others 04.04-4.04-2.575.452.792.27-3.681.165.81
Net Cash Flow -0.0800.345.32-3.98-0.92-0.64-0.09-0.070.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.2713.947.158.9710.193.15-11.68-6.43-2.6-17.16
ROCE (%)5.3814.169.578.9212.426.28-5.2-5.1-3.75-9.85
Asset Turnover Ratio0.580.750.630.720.620.590.440.020.010.02
PAT to CFO Conversion(x)-0.19-2.6-3.252.06-2.093.51N/AN/AN/AN/A
Working Capital Days
Receivable Days451642501421251131491,7945,8433,948
Inventory Days451234821201301682,7908,7923,092
Payable Days304299273221252103832,5665,213850

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 18-Apr-2024 16:01 is ₹14.00.
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 18-Apr-2024 16:01 the market cap of Vista Pharma stood at ₹66.59.
The latest P/E ratio of Vista Pharma as of 18-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Vista Pharma as of 18-Apr-2024 16:01 is 1.68.
The 52-week high of Vista Pharma is ₹19.70 and the 52-week low is ₹7.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vista Pharma is ₹8.16 ( 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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