Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vista Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524711 | NSE: Not Listed

Watchlist

NSE BSE

11.67

22-Nov-2024

Open
High
Low
Previous Close

10.78
11.85
10.78
11.34

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

6122
70856
17.89
10.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.84
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.05
N/A
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.86
-14.68
197.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.85
22.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.15
71.76

P:E (Median)

8 Years
5 Years
3 Years

25.95
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.16
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.11
-28.01
-39.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2.50 3.47 -27.95% 1.80 1.98 -9.09% 3.13 0.00 0 1.70 0.00 0
Expenses 3.32 4.64 -28.45% 2.57 2.90 -11.38% 2.87 0.21 1,266.67% 3.45 0.34 914.71%
EBITDA -0.82 -1.17 - -0.78 -0.92 - 0.26 -0.21 - -1.75 -0.34 -
EBIDTM -33.03% -33.69% -43.29% -46.49% 8.36% 0.00% -102.35% 0.00%
Other Income 0.01 0.08 -87.50% 0.07 0.13 -46.15% 0.10 0.00 0 0.02 0.00 0
Interest 0.25 0.32 -21.88% 0.28 0.33 -15.15% 0.28 0.26 7.69% 0.30 0.40 -25.00%
Depreciation 0.18 0.18 0.00% 0.18 0.17 5.88% 0.18 0.15 20.00% 0.18 0.15 20.00%
PBT -1.25 -1.59 - -1.17 -1.29 - -0.10 -0.62 - -2.20 -0.89 -
Tax -0.28 0.43 - -0.31 -0.34 - -0.19 -0.32 - -0.57 0.07 -
PAT -0.98 -2.02 - -0.86 -0.95 - 0.09 -0.30 - -1.63 -0.96 -
PATM -39.08% -58.18% -47.74% -48.16% 2.87% 0.00% -95.54% 0.00%
EPS -0.16 -0.33 - -0.14 -0.15 - 0.01 -0.05 - -0.26 -0.16 -

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9.13 10.29 1.00 0.39 1.27 22.76 31.07 28.92 24.18 15.38 13.75 Net Sales Growth 67.52% 929.00% 156.41% -69.29% -94.42% -26.75% 7.43% 19.60% 57.22% 11.85% Cost Of Goods Sold 6.87 8.89 2.83 0.36 0.73 23.94 25.41 15.96 16.10 9.57 7.37 Gross Profit 2.26 1.40 -1.82 0.03 0.54 -1.18 5.66 12.96 8.08 5.81 6.37 GP Margin 24.71% 13.61% -182.00% 7.69% 42.52% -5.18% 18.22% 44.81% 33.42% 37.78% 46.33% Total Expenditure 12.21 13.84 5.32 1.66 3.00 27.56 29.84 23.58 21.13 12.78 11.04 Power & Fuel Cost - 0.57 0.23 0.22 0.28 0.39 0.46 0.70 0.50 0.36 0.52 % Of Sales - 5.54% 23.00% 56.41% 22.05% 1.71% 1.48% 2.42% 2.07% 2.34% 3.78% Employee Cost - 1.79 0.51 0.57 1.15 1.30 1.18 0.87 0.70 0.81 0.69 % Of Sales - 17.40% 51.00% 146.15% 90.55% 5.71% 3.80% 3.01% 2.89% 5.27% 5.02% Manufacturing Exp. - 0.48 0.15 0.07 0.14 0.44 0.39 0.93 0.43 0.81 1.10 % Of Sales - 4.66% 15.00% 17.95% 11.02% 1.93% 1.26% 3.22% 1.78% 5.27% 8.00% General & Admin Exp. - 1.45 0.53 0.30 0.66 1.10 0.82 1.10 0.62 0.65 0.60 % Of Sales - 14.09% 53.00% 76.92% 51.97% 4.83% 2.64% 3.80% 2.56% 4.23% 4.36% Selling & Distn. Exp. - 0.28 0.01 0.07 0.01 0.05 0.20 1.47 1.78 0.42 0.68 % Of Sales - 2.72% 1.00% 17.95% 0.79% 0.22% 0.64% 5.08% 7.36% 2.73% 4.95% Miscellaneous Exp. - 0.38 1.06 0.07 0.03 0.32 1.38 2.54 0.99 0.16 0.68 % Of Sales - 3.69% 106.00% 17.95% 2.36% 1.41% 4.44% 8.78% 4.09% 1.04% 0.58% EBITDA -3.09 -3.55 -4.32 -1.27 -1.73 -4.80 1.23 5.34 3.05 2.60 2.71 EBITDA Margin -33.84% -34.50% -432.00% -325.64% -136.22% -21.09% 3.96% 18.46% 12.61% 16.91% 19.71% Other Income 0.20 0.33 0.40 0.17 0.20 3.75 2.95 0.40 0.06 0.02 0.01 Interest 1.11 1.24 1.34 0.90 1.55 1.54 1.67 1.57 0.88 0.77 0.41 Depreciation 0.72 0.72 0.62 0.62 0.73 1.35 1.36 1.34 1.02 1.02 1.05 PBT -4.72 -5.18 -5.88 -2.62 -3.81 -3.94 1.15 2.83 1.22 0.84 1.26 Tax -1.35 -0.67 -0.21 -1.73 -1.80 -0.26 0.21 0.64 -0.02 0.06 -0.11 Tax Rate 28.60% 12.93% 3.57% 66.03% 47.24% 6.60% 18.26% 22.61% -1.64% 7.14% -8.73% PAT -3.38 -4.51 -5.66 -0.89 -2.01 -3.68 0.94 2.19 1.25 0.77 1.36 PAT before Minority Interest -3.38 -4.51 -5.66 -0.89 -2.01 -3.68 0.94 2.19 1.25 0.77 1.36 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 -37.02% -43.83% -566.00% -228.21% -158.27% -16.17% 3.03% 7.57% 5.17% 5.01% 9.89% PAT Growth 0.00% - - - - - -57.08% 75.20% 62.34% -43.38% EPS -0.55 -0.73 -0.92 -0.14 -0.33 -0.60 0.15 0.36 0.20 0.13 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 40.46 36.71 35.45 32.85 29.64 35.80 31.86 16.61 11.21 10.44 Share Capital 9.43 7.51 7.36 7.36 6.07 6.07 5.83 5.31 5.00 5.00 Total Reserves 26.22 23.04 28.09 25.49 23.57 27.25 20.46 11.29 6.21 5.44 Non-Current Liabilities -0.28 2.60 4.02 10.51 5.18 5.89 5.66 5.49 7.93 0.15 Secured Loans 2.93 5.18 7.43 8.69 5.51 5.96 5.88 6.03 7.88 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.06 0.07 0.07 0.05 0.05 0.06 0.05 0.05 0.04 Current Liabilities 14.49 14.08 12.64 9.25 15.92 10.95 15.20 18.93 7.24 12.19 Trade Payables 7.41 7.80 5.37 5.11 5.16 5.25 9.13 12.93 6.55 7.75 Other Current Liabilities 2.06 1.14 1.91 1.88 0.56 0.25 0.31 0.45 0.09 0.08 Short Term Borrowings 5.03 4.78 5.13 2.02 9.96 5.21 5.18 5.30 0.00 4.04 Short Term Provisions 0.00 0.36 0.24 0.24 0.24 0.24 0.58 0.25 0.60 0.33 Total Liabilities 54.67 53.39 52.11 52.61 50.74 52.64 52.72 41.03 26.38 22.78 Net Block 19.32 19.74 19.33 19.93 20.66 20.52 17.67 13.46 9.96 10.73 Gross Block 27.06 26.76 25.74 25.72 25.72 24.24 20.02 14.47 18.74 18.49 Accumulated Depreciation 7.74 7.02 6.41 5.79 5.06 3.71 2.35 1.02 8.78 7.77 Non Current Assets 31.28 31.20 28.55 37.37 29.56 29.19 24.88 15.52 10.04 10.80 Capital Work in Progress 9.82 9.33 9.08 9.08 8.78 8.54 7.11 1.99 0.00 0.00 Non Current Investment 0.02 0.02 0.03 0.04 0.02 0.03 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 2.01 2.01 0.00 0.10 0.10 0.10 0.08 0.07 0.08 0.08 Other Non Current Assets 0.10 0.10 0.10 8.22 0.00 0.00 0.00 0.01 0.00 0.00 Current Assets 23.39 22.19 23.56 15.24 21.19 23.45 27.84 25.50 16.34 11.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.79 7.68 9.33 9.68 9.68 11.25 10.91 8.14 2.68 0.22 Sundry Debtors 14.28 11.25 10.46 2.17 10.28 8.35 10.86 9.01 9.74 11.29 Cash & Bank 0.09 0.20 0.07 0.14 0.23 0.87 1.79 5.77 0.43 0.10 Other Current Assets 2.23 0.14 0.59 0.10 1.00 2.99 4.27 2.58 3.49 0.36 Short Term Loans & Adv. 1.95 2.92 3.11 3.15 1.00 1.18 2.38 2.50 0.02 0.07 Net Current Assets 8.90 8.11 10.92 5.99 5.26 12.50 12.64 6.57 9.10 -0.22 Total Assets 54.67 53.39 52.11 52.61 50.75 52.64 52.72 41.02 26.38 22.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.91 -1.71 -0.99 -6.75 0.80 3.30 -4.58 2.57 -2.50 -3.53 PBT -5.18 -5.88 -2.62 -3.69 -3.94 1.15 2.83 1.22 0.84 1.26 Adjustment 1.94 1.83 1.51 2.25 1.91 2.03 2.61 1.88 1.78 1.45 Changes in Working Capital -1.68 1.28 0.12 -5.31 2.83 0.50 -10.03 -0.52 -4.93 -6.24 Cash after chg. in Working capital -4.91 -2.76 -0.99 -6.75 0.80 3.68 -4.58 2.59 -2.32 -3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 Tax Paid 0.00 1.05 0.00 0.00 0.00 -0.38 0.00 0.00 -0.18 0.00 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 -0.79 -1.27 -0.01 -0.30 -1.73 -5.65 -10.61 -3.61 -0.24 -0.09 Net Fixed Assets -0.79 -1.27 -0.02 -0.30 -1.72 -5.65 -10.67 2.28 -0.25 -0.08 Net Investments 0.00 0.01 0.01 -0.02 0.01 -0.01 -0.02 0.00 0.00 0.00 Others 0.00 -0.01 0.00 0.02 -0.02 0.01 0.08 -5.89 0.01 -0.01 Cash from Financing Activity 5.59 3.11 0.94 6.96 0.28 1.43 11.22 6.36 3.07 3.63 Net Cash Inflow / Outflow -0.11 0.13 -0.07 -0.09 -0.64 -0.92 -3.98 5.32 0.34 0.00 Opening Cash & Equivalents 0.20 0.07 0.14 0.23 0.87 1.79 5.77 0.45 0.10 0.10 Closing Cash & Equivalent 0.09 0.20 0.07 0.14 0.23 0.87 1.79 5.77 0.43 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.56 8.13 9.64 8.93 9.76 10.97 9.02 6.25 4.48 4.17 ROA -8.35% -10.73% -1.70% -3.89% -7.11% 1.78% 4.67% 3.70% 3.15% 7.39% ROE -13.63% -17.16% -2.60% -6.43% -11.68% 3.15% 10.19% 8.97% 7.15% 13.94% ROCE -8.28% -9.58% -3.75% -5.10% -5.20% 6.28% 12.42% 8.92% 9.57% 14.16% Fixed Asset Turnover 0.38 0.04 0.02 0.05 0.91 1.40 1.68 1.46 0.83 0.74 Receivable days 452.93 3948.36 5842.77 1794.10 149.36 112.81 125.43 141.56 249.65 163.68 Inventory Days 256.55 3091.84 8791.54 2790.39 167.81 130.14 120.26 81.65 34.39 12.15 Payable days 312.19 849.73 5212.95 2566.27 79.41 89.81 186.95 171.33 188.84 192.34 Cash Conversion Cycle 397.29 6190.47 9421.37 2018.22 237.77 153.14 58.73 51.87 95.20 -16.51 Total Debt/Equity 0.22 0.33 0.35 0.33 0.52 0.34 0.42 0.68 0.70 0.39 Interest Cover -3.17 -3.38 -1.91 -1.46 -1.56 1.69 2.79 2.40 2.09 4.05

Top Investors:

pavan sathvik gilaka

chittajallu naga keerthi

deepthi pachipala

keshava murthy shiva shankar

rajendar balakrishna

ramaswamy reddy pedinekaluva

Annual Reports:

News Update:

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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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