Discover Now: A Better Strategy to Invest in EV Stocks
Here is the latest financial fact sheet of VISTA PHARMA. For more details, see the VISTA PHARMA quarterly results and VISTA PHARMA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.4 |
No. of shares | m | 39.57 |
1 Week | % | 13.4 |
1 Month | % | 6.4 |
1 Year | % | 26.9 |
52 week H/L | Rs | 14.4/6.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
VISTA PHARMA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 56 | 44 | 21 | 16 | 18 | |
Low | Rs | 26 | 18 | 5 | 5 | 7 | |
Sales per share (Unadj.) | Rs | 9.9 | 10.2 | 7.5 | 0.3 | 0.1 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.3 | -1.2 | -0.5 | -0.2 | |
Diluted earnings per share | Rs | 0.6 | 0.2 | -0.9 | -0.5 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 1.2 | 0.8 | -0.8 | -0.3 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.0 | 11.0 | 9.8 | 8.9 | 9.6 | |
Adj. book value per share | Rs | 6.6 | 8.4 | 7.5 | 8.3 | 9.0 | |
Shares outstanding (eoy) | m | 29.15 | 30.37 | 30.37 | 36.79 | 36.79 | |
Price / Sales ratio | x | 4.1 | 3.1 | 1.7 | 30.3 | 116.4 | |
Avg P/E ratio | x | 54.6 | 101.6 | -10.4 | -19.1 | -55.2 | |
P/CF ratio (eoy) | x | 33.9 | 41.4 | -16.4 | -30.0 | -212.9 | |
Price / Book Value ratio | x | 4.5 | 2.9 | 1.3 | 1.2 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,193 | 954 | 383 | 384 | 459 | |
Total wages/salary | Rs m | 9 | 12 | 13 | 12 | 6 |
VISTA PHARMA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 289 | 311 | 228 | 13 | 4 | |
Other income | Rs m | 4 | 29 | 37 | 2 | 2 | |
Total revenues | Rs m | 293 | 340 | 265 | 15 | 6 | |
Gross profit | Rs m | 53 | 12 | -48 | -17 | -12 | |
Depreciation | Rs m | 13 | 14 | 13 | 7 | 6 | |
Interest | Rs m | 16 | 17 | 15 | 15 | 9 | |
Profit before tax | Rs m | 28 | 11 | -39 | -38 | -26 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 2 | -3 | -18 | -17 | |
Profit after tax | Rs m | 22 | 9 | -37 | -20 | -8 | |
Gross profit margin | % | 18.5 | 4.0 | -21.1 | -136.6 | -306.5 | |
Effective tax rate | % | 22.7 | 18.1 | 6.6 | 47.3 | 67.5 | |
Net profit margin | % | 7.6 | 3.0 | -16.2 | -158.7 | -210.6 |
VISTA PHARMA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 278 | 234 | 212 | 152 | 153 | |
Current liabilities | Rs m | 152 | 109 | 159 | 92 | 107 | |
Net working cap to sales | % | 43.7 | 40.2 | 23.1 | 473.2 | 1,176.5 | |
Current ratio | x | 1.8 | 2.1 | 1.3 | 1.6 | 1.4 | |
Inventory Days | Days | 1 | 1 | 2 | 2,409 | 7,715 | |
Debtors Days | Days | 1,371 | 980 | 1,649 | 6,254 | 23,763 | |
Net fixed assets | Rs m | 249 | 292 | 296 | 374 | 368 | |
Share capital | Rs m | 58 | 61 | 61 | 74 | 74 | |
"Free" reserves | Rs m | 205 | 272 | 236 | 255 | 281 | |
Net worth | Rs m | 263 | 333 | 296 | 328 | 355 | |
Long term debt | Rs m | 59 | 60 | 55 | 87 | 94 | |
Total assets | Rs m | 527 | 526 | 507 | 526 | 521 | |
Interest coverage | x | 2.8 | 1.7 | -1.6 | -1.5 | -1.8 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.4 | 0 | 0 | |
Return on assets | % | 7.1 | 5.0 | -4.2 | -0.9 | 0.1 | |
Return on equity | % | 8.3 | 2.8 | -12.4 | -6.1 | -2.3 | |
Return on capital | % | 13.7 | 7.2 | -6.8 | -5.4 | -3.7 | |
Exports to sales | % | 74.7 | 21.4 | 18.5 | 0 | 0 | |
Imports to sales | % | 6.4 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 216 | 67 | 42 | 0 | 0 | |
Imports (cif) | Rs m | 19 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 218 | 68 | 44 | 1 | 0 | |
Fx outflow | Rs m | 19 | 1 | 0 | 0 | 0 | |
Net fx | Rs m | 200 | 67 | 44 | 1 | 0 |
VISTA PHARMA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -46 | 33 | 8 | -67 | -10 | |
From Investments | Rs m | -106 | -56 | -17 | -3 | -0 | |
From Financial Activity | Rs m | 112 | 14 | 3 | 70 | 9 | |
Net Cashflow | Rs m | -40 | -9 | -6 | -1 | -1 |
Share Holding
Shareholding as on Mar 2023
|
Company Information
|
CHM: Dhananjaya Alli | COMP SEC: Akash Bhagadia | YEAR OF INC: 1991 | BSE CODE: 524711 | FV (Rs): 2 | DIV YIELD (%): - |
More Pharmaceuticals Company Fact Sheets: AUROBINDO PHARMA PIRAMAL ENTERPRISES CIPLA LUPIN DR. REDDYS LAB
Compare VISTA PHARMA With: AUROBINDO PHARMA PIRAMAL ENTERPRISES CIPLA LUPIN DR. REDDYS LAB
After opening the day flat, Indian share markets declined for the second straight session on Friday.