Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Vaishali Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: Not Listed | NSE: VAISHALI

Watchlist

NSE BSE

161.59

05-Jul-2024

Open
High
Low
Previous Close

167.30
167.30
160.00
168.59

Volume
Traded Value (lacs)
52 Week High
52 Week Low

95715
156.77
167.30
12.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.22
284.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

247.25
N/A
3.98

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.35
-1.49
9.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.27
35.15
28.86

PAT CAGR (%)

10 Years
5 Years
3 Years

36.22
56.19
84.55

P:E (Median)

8 Years
5 Years
3 Years

-
24.61
24.40

P:BV (Average)

8 Years
5 Years
3 Years

-
3.10
3.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.78
22.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 18.08 13.42 34.72% 32.40 26.24 23.48% 27.89 20.09 38.83% 12.57 13.16 -4.48%
Expenses 15.74 11.11 41.67% 39.18 25.46 53.89% 24.94 16.53 50.88% 9.91 10.57 -6.24%
EBITDA 2.34 2.31 1.30% -6.78 0.78 - 2.95 3.56 -17.13% 2.66 2.59 2.70%
EBIDTM 12.96% 17.19% -20.93% 2.97% 10.58% 17.70% 21.14% 19.71%
Other Income 0.42 0.36 16.67% 0.91 0.53 71.70% 0.47 0.53 -11.32% 0.30 0.74 -59.46%
Interest 0.38 0.43 -11.63% 0.40 0.54 -25.93% 0.43 0.42 2.38% 0.47 0.53 -11.32%
Depreciation 0.12 0.12 0.00% 0.14 0.15 -6.67% 0.12 0.12 0.00% 0.12 0.14 -14.29%
PBT 2.27 2.12 7.08% -6.42 0.62 - 2.86 3.55 -19.44% 2.36 2.66 -11.28%
Tax 0.57 0.53 7.55% -1.73 0.19 - 0.75 0.89 -15.73% 0.66 0.67 -1.49%
PAT 1.70 1.59 6.92% -4.68 0.43 - 2.11 2.66 -20.68% 1.70 1.99 -14.57%
PATM 9.40% 11.82% -14.46% 1.66% 7.57% 13.25% 13.56% 15.15%
EPS 1.59 1.48 7.43% -4.38 0.41 - 1.97 2.49 -20.88% 1.59 1.86 -14.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 90.94 69.66 75.82 53.77 60.09 75.09 67.76 63.97 66.71 94.56 120.71 Net Sales Growth 24.73% -8.12% 41.01% -10.52% -19.98% 10.82% 5.92% -4.11% -29.45% -21.66% Cost Of Goods Sold 78.99 54.68 63.50 46.15 51.09 68.67 59.90 56.15 62.03 91.25 114.23 Gross Profit 11.95 14.99 12.32 7.62 9.00 6.43 7.86 7.83 4.67 3.31 6.49 GP Margin 13.14% 21.52% 16.25% 14.17% 14.98% 8.56% 11.60% 12.24% 7.00% 3.50% 5.38% Total Expenditure 89.77 60.28 68.94 51.13 59.18 73.01 64.97 60.50 66.16 94.85 118.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.30 1.36 1.19 1.27 2.13 2.04 1.59 1.56 1.85 2.00 % Of Sales - 1.87% 1.79% 2.21% 2.11% 2.84% 3.01% 2.49% 2.34% 1.96% 1.66% Manufacturing Exp. - 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.00 0.00 0.00 % Of Sales - 0.03% 0.03% 0.04% 0.03% 0.04% 0.04% 0.05% 0% 0% 0% General & Admin Exp. - 1.59 1.38 1.20 1.54 1.08 1.67 1.51 2.57 1.75 2.01 % Of Sales - 2.28% 1.82% 2.23% 2.56% 1.44% 2.46% 2.36% 3.85% 1.85% 1.67% Selling & Distn. Exp. - 2.69 2.67 0.74 1.07 1.07 1.32 1.19 0.00 0.00 0.00 % Of Sales - 3.86% 3.52% 1.38% 1.78% 1.42% 1.95% 1.86% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 1.82 4.19 0.04 0.01 0.03 0.00 0.00 0.00 % Of Sales - 0% 0% 3.38% 6.97% 0.05% 0.01% 0.05% 0% 0% 0% EBITDA 1.17 9.38 6.88 2.64 0.91 2.08 2.79 3.47 0.55 -0.29 2.47 EBITDA Margin 1.29% 13.47% 9.07% 4.91% 1.51% 2.77% 4.12% 5.42% 0.82% -0.31% 2.05% Other Income 2.10 2.23 1.79 1.81 2.17 1.98 1.66 0.93 3.18 4.26 0.86 Interest 1.68 2.26 2.49 2.63 2.56 2.66 2.85 3.10 3.37 3.37 2.68 Depreciation 0.50 0.50 0.46 0.43 0.44 0.27 0.25 0.28 0.37 0.45 0.04 PBT 1.07 8.85 5.73 1.40 0.08 1.13 1.35 1.03 0.00 0.15 0.61 Tax 0.25 2.24 1.70 0.36 0.05 0.42 0.55 0.32 0.03 -0.01 0.31 Tax Rate 23.36% 25.31% 29.67% 25.71% 62.50% 37.17% 40.74% 31.07% 0.00% -6.67% 50.82% PAT 0.83 6.60 4.02 1.05 0.03 0.71 0.80 0.71 -0.03 0.16 0.30 PAT before Minority Interest 0.83 6.60 4.02 1.05 0.03 0.71 0.80 0.71 -0.03 0.16 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.91% 9.47% 5.30% 1.95% 0.05% 0.95% 1.18% 1.11% -0.04% 0.17% 0.25% PAT Growth -87.56% 64.18% 282.86% 3,400.00% -95.77% -11.25% 12.68% - - -46.67% EPS 0.78 6.17 3.76 0.98 0.03 0.66 0.75 0.66 -0.03 0.15 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 40.53 26.35 22.42 21.38 21.40 20.60 3.97 3.20 3.23 3.07 Share Capital 10.55 10.55 10.55 10.55 6.59 6.59 3.00 0.50 0.50 0.50 Total Reserves 22.43 15.81 11.87 10.84 14.81 14.01 0.97 2.70 2.73 2.57 Non-Current Liabilities 6.15 3.17 4.30 4.28 4.76 2.71 3.44 4.64 8.36 3.19 Secured Loans 6.32 3.81 5.68 4.75 5.36 0.97 1.07 0.00 0.00 0.00 Unsecured Loans -1.09 -0.70 -1.64 -0.70 -0.58 1.68 2.31 4.48 8.22 2.98 Long Term Provisions 0.19 0.19 0.18 0.14 0.09 0.18 0.20 0.00 0.00 0.00 Current Liabilities 32.07 51.94 59.26 40.42 42.48 40.79 37.32 41.55 34.20 47.17 Trade Payables 18.00 28.38 40.54 23.63 24.53 22.38 15.38 24.66 17.17 31.10 Other Current Liabilities 4.76 5.56 6.71 5.08 5.76 3.11 3.80 1.30 1.04 0.02 Short Term Borrowings 7.34 16.69 11.62 11.63 11.45 14.91 17.75 15.29 15.83 15.77 Short Term Provisions 1.97 1.31 0.39 0.08 0.74 0.39 0.39 0.31 0.16 0.29 Total Liabilities 78.75 81.46 85.98 66.08 68.64 64.10 44.73 49.39 45.79 53.43 Net Block 1.98 1.18 1.22 1.49 1.34 1.26 1.29 1.40 1.68 0.25 Gross Block 3.85 3.30 2.89 2.73 2.14 1.79 1.57 2.51 2.42 0.54 Accumulated Depreciation 1.86 2.12 1.67 1.24 0.80 0.53 0.28 1.11 0.74 0.29 Non Current Assets 6.08 5.03 4.68 4.87 5.67 5.05 4.83 2.15 2.11 1.67 Capital Work in Progress 0.67 0.49 0.05 0.08 0.04 0.08 0.00 0.00 0.00 0.36 Non Current Investment 0.43 0.43 0.43 0.43 0.43 0.43 0.38 0.38 0.38 0.17 Long Term Loans & Adv. 1.43 1.43 0.96 0.93 0.89 0.84 0.88 0.38 0.06 0.90 Other Non Current Assets 1.56 1.50 2.03 1.94 2.98 2.44 2.28 0.00 0.00 0.00 Current Assets 72.67 76.43 81.30 61.21 62.97 59.05 39.91 47.25 43.69 51.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.05 0.63 0.59 0.88 0.98 1.87 1.15 3.36 3.32 8.15 Sundry Debtors 53.61 58.51 66.73 47.03 49.42 44.58 37.47 40.42 34.36 38.20 Cash & Bank 0.98 1.36 0.47 0.38 0.32 0.28 0.18 1.05 1.01 1.01 Other Current Assets 15.03 0.39 0.49 0.23 12.25 12.32 1.10 2.43 4.99 4.40 Short Term Loans & Adv. 14.60 15.55 13.02 12.69 11.77 11.75 0.48 0.90 1.95 1.26 Net Current Assets 40.60 24.49 22.03 20.79 20.49 18.26 2.58 5.70 9.48 4.59 Total Assets 78.75 81.46 85.98 66.08 68.64 64.10 44.74 49.40 45.80 53.43

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.08 1.32 2.01 3.22 4.31 -9.46 0.46 4.59 -3.72 -7.04 PBT 8.85 5.73 1.40 0.08 1.13 1.35 1.03 0.00 0.15 0.61 Adjustment 1.16 1.62 3.45 5.78 1.66 1.61 2.45 0.55 0.31 2.29 Changes in Working Capital -7.36 -5.20 -2.78 -1.91 1.62 -12.04 -2.95 4.08 -4.08 -9.74 Cash after chg. in Working capital 2.64 2.15 2.07 3.94 4.41 -9.09 0.54 4.63 -3.62 -6.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -0.83 -0.06 -0.72 -0.10 -0.37 -0.08 -0.04 -0.09 -0.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.28 -0.85 -0.11 -0.02 -0.28 1.06 0.69 3.07 1.78 -0.24 Net Fixed Assets -0.73 -0.85 -0.13 -0.63 -0.31 -0.30 0.94 -0.09 -1.52 -0.47 Net Investments 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 -0.21 -0.17 Others 1.01 0.00 0.02 0.61 0.03 1.41 -0.25 3.16 3.51 0.40 Cash from Financing Activity -1.73 0.42 -1.81 -3.14 -3.99 8.50 -1.20 -7.62 1.93 6.49 Net Cash Inflow / Outflow -0.37 0.89 0.09 0.06 0.04 0.10 -0.05 0.04 0.00 -0.79 Opening Cash & Equivalents 1.36 0.47 0.38 0.32 0.28 0.18 0.23 1.01 1.01 1.80 Closing Cash & Equivalent 0.98 1.36 0.47 0.38 0.32 0.28 0.18 1.05 1.01 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.13 24.99 21.26 20.27 20.29 19.53 8.28 40.06 40.44 38.42 ROA 8.24% 4.81% 1.38% 0.05% 1.08% 1.47% 1.51% -0.06% 0.33% 0.59% ROE 22.26% 16.50% 4.78% 0.15% 3.40% 6.49% 19.80% -0.94% 5.12% 10.28% ROCE 21.92% 18.87% 10.33% 6.89% 9.80% 12.75% 16.18% 12.80% 14.04% 19.23% Fixed Asset Turnover 19.49 24.50 19.16 24.69 38.19 40.34 31.42 27.08 63.93 250.77 Receivable days 293.72 301.44 386.08 292.96 228.47 220.99 222.20 204.58 140.04 114.66 Inventory Days 9.64 2.93 4.98 5.65 6.92 8.14 12.88 18.27 22.13 20.40 Payable days 154.80 198.07 253.76 172.05 120.07 107.14 127.98 119.29 99.29 102.70 Cash Conversion Cycle 148.56 106.30 137.31 126.57 115.32 121.99 107.11 103.57 62.87 32.35 Total Debt/Equity 0.41 0.79 0.78 0.78 0.80 0.89 5.75 6.56 7.75 6.10 Interest Cover 4.92 3.30 1.53 1.03 1.43 1.47 1.33 1.00 1.05 1.23

Top Investors:

sapan anil shah

nupur anil shah

sawaca business machines limited

krishna awtar kabra

Annual Reports:

News Update:

Vaishali Pharma - Quarterly Results
14th Aug 2024, 20:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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