Vysali Pharmaceuticals Ltd - Stock Valuation and Financial Performance

BSE: 524290 | NSE: | Pharmaceuticals & Drugs | Small Cap

BSE Share Price
Not Listed

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Vysali Pharmaceuticals stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
2.3 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Vysali 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.

Value Creation

Value Creation Index Colour Code Guide

Jun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09TTM
ROCE % 7.5%-13.9%9.6%-4.6%-16.6%-32.3%-49.7%-2.7%-52.2%-21.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.812.911.812.7875.18.14.81.21
Sales YoY Gr.--18.2%-9.2%7.9%-37.2%-12.6%-26.6%58.7%-41.3%-75.4%-
Adj EPS -1-9.11.2-3.1-7.9-9-9.3-0.9-26.3-5.9-5.8
YoY Gr.-NANA-352%NANANANANANA-
BVPS (₹) 11.83.74.20.4-7.2-16.2-25.517.22.4-4.1-16.2
Adj Net
Profit
-0.6-4.90.7-1.7-4.3-4.9-5-0.5-14.3-3.2-3
Cash Flow from Ops. -2.3-2.80.4-2-0.1-0.4-0.29.8-1.90-
Debt/CF from Ops. -5.7-6.534.5-7-223.3-57.7-990.8-8.90-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.1%-31.9%-38.8%-75.4%
Adj EPS NANANANA
BVPS-188.8%NANA-270.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09TTM
Return on
Equity %
-7.7-110.633.8-154.3244.577.244.554.7-169.5515.857.3
Op. Profit
Mgn %
16.5-157.8-4.5-42.2-64.1-101.9-3.9-232.9-159-54.8
Net Profit
Mgn %
-3.5-38.25.7-13.3-53.9-70.5-98.4-5.8-300.6-272.2-269.6
Debt to
Equity
28.96.164-5.3-2.4-1.50.912.9-6.2-
Working Cap
Days
4285454633748137507212915293900
Cash Conv.
Cycle
343450371310695634591214389-550

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Vysali Pharmaceuticals Ltd.

Standalone Consolidated
TTM EPS (₹) -5.8 -
TTM Sales (₹ Cr.) 1.2 -
BVPS (₹.) -16.2 -
Reserves (₹ Cr.) -14 -
P/BV -0.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.70 / 34.00
Market Cap (₹ Cr.) 2.3
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 47.2

Management X-Ray of Vysali Pharma:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Vysali Pharma

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09
Sales15.8212.9414.6819.017.966.965.1110.143.571.17
Operating Expenses 13.2014.8813.5419.8611.3211.4210.3210.5411.873.03
Manufacturing Costs4.133.073.454.562.261.642.013.251.320.30
Material Costs3.977.175.848.584.246.902.954.014.710.52
Employee Cost 2.322.062.222.7621.701.211.751.120.54
Other Costs 2.782.572.043.962.831.184.151.534.721.66
Operating Profit 2.61-1.941.14-0.85-3.36-4.46-5.21-0.39-8.31-1.86
Operating Profit Margin (%) 16.5%-15.0%7.8%-4.5%-42.2%-64.1%-101.0%-3.9%-232.0%-159.0%
Other Income 0.070.112.031.080.970.210.760.540.120.05
Interest 2.743.101.602.221.550.310.230.272.130.79
Depreciation 0.4900.740.520.350.350.350.440.380.50
Exceptional Items 0000000000
Profit Before Tax -0.54-4.930.83-2.51-4.29-4.91-5.02-0.57-10.70-3.09
Tax 0000000.010.010.020.07
Profit After Tax -0.54-4.930.83-2.51-4.29-4.91-5.03-0.57-10.72-3.16
PAT Margin (%) -3.4%-38.1%5.7%-13.2%-53.9%-70.5%-98.4%-5.7%-300.0%-270.0%
Adjusted EPS (₹)-1.0-9.11.5-4.6-7.9-9.0-9.3-1.1-19.8-5.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09

Equity and Liabilities

Shareholders Fund 6.892.042.880.39-3.90-8.81-13.8411.690.96-2.20
Share Capital 5.435.435.435.435.435.435.435.435.435.43
Reserves 1.47-3.38-2.55-5.04-9.33-14.23-19.266.26-4.46-7.62
Minority Interest0000000000
Debt12.971817.6221.4320.7021.0221.2210.2512.4313.53
Long Term Debt12.971817.6221.4320.7021.0221.2210.2512.4313.53
Short Term Debt0000000000
Trade Payables2.9833.142.812.122.061.641.981.961.85
Others Liabilities 5.551.121.631.952.263.033.013.163.033.17
Total Liabilities 28.3924.1625.2726.5821.1817.3112.0327.0818.3916.35

Fixed Assets

Gross Block7.127.197.457.577.567.547.5520.8820.4620.47
Accumulated Depreciation3.213.172.322.843.183.523.874.304.234.73
Net Fixed Assets3.914.025.124.734.374.033.6816.5816.2315.75
CWIP 00.0600.020.030.030.030.0300.03
Investments 0.020.020.020.020.020.020.020.020.020.02
Inventories16.0412.8513.9214.6113.999.867.136.910.690.30
Trade Receivables5.746.395.175.712.433.020.851.901.090.01
Cash Equivalents 1.760.450.400.940.120.070.051.370.080.02
Others Assets0.940.380.640.560.230.280.270.270.270.21
Total Assets 28.3924.1625.2726.5821.1817.3112.0327.0818.3916.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09
Cash Flow From Operating Activity -2.26-2.780.51-3.06-0.09-0.36-0.2112.29-1.400
PBT -0.54-4.99-0.03-2.51-4.29-4.91-5.0312.20-10.730
Adjustment 3.213.161.472.531.830.620.580.712.490
Changes in Working Capital -2.781.670.53-1.13.824.164.39-0.476.840
Tax Paid 0000000000
Cash Flow From Investing Activity -0.27-0.11-0.18-0.12-0.0100-0.010.010
Capex -0.32-0.16-0.20-0.15-0.0100-0.0100
Net Investments -0.02000000000
Others 0.070.040.020.0300000.020
Cash Flow From Financing Activity 3.701.59-0.393.72-0.720.320.20-10.970.090
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000000.120
Dividend Paid 0000000000
Others 3.701.59-0.393.72-0.720.320.20-10.97-0.020
Net Cash Flow 1.17-1.31-0.050.54-0.82-0.04-0.021.32-1.290
PARTICULARSJun'99Jun'00Sep'01Mar'03Mar'04Mar'05Mar'06Jun'07Mar'08Mar'09
Ratios
ROE (%)-8.51-117.3333.93-156.4N/AN/AN/A0-169.47N/A
ROCE (%)12.54-9.2712.02-1.36N/AN/AN/A-2.01-48.5N/A
Asset Turnover Ratio0.660.530.630.760.350.380.370.560.170.07
PAT to CFO Conversion(x)N/AN/A0.61N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days10715813610017713713146142167
Inventory Days313377315263621600572236361150
Payable Days2551521921272121112291641531,328

Vysali Pharmaceuticals Ltd Stock News

Vysali Pharmaceuticals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vysali Pharma on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Vysali Pharma stood at ₹2.32.
The latest P/E ratio of Vysali Pharma as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Vysali Pharma as of 01-Jan-1970 05:30 is -0.26.
The 52-week high of Vysali Pharma is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vysali Pharma is ₹1.17 ( Cr.) .

About Vysali Pharmaceuticals Ltd

Vysali Pharmaceuticals Limited incorporated in 1979 is an established Comapny manufacturing Active Pharmaceutical Ingredients of Sterile Injectable Penicillins and its manufacture all formulations from Penicillins to Cephalosporins with dedicated manufacturing facilities for beta lactam range of products. We export our products to various contries in Africa, European Traders, South America and Far East Asian countries. The company is also looking for association with established pharmaceutical Trading companies in various countries for marketing its products

Products off Vysali Pharmaceuticals includes, Sodampen, Crystacin, Gentrobex.

Type of pharmaceuticals

Other Pharmaceuticals (APIs), Penicillins, Polypeptides, Sulfonamides, Quinolones, Tetracyclines, OtherAminoglycosides, Chloramphenicols, Cephalosporins, Glycopeptides, Macrolides.

The registered office address of the company is situated at Seema, 41/427 Rajaji Road,Near Sun International,Ernakulam,Cochin  682035. 

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