Vista Pharmaceuticals Live BSE/NSE | Vista Pharmaceuticals Fundamenta data | Vista Pharmaceuticals Balance sheet | Vista Pharmaceuticals Quarterly Results | Vista Pharmaceuticals Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.19
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.43
N/A
1.04

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.91
8.15
-7.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

28.93
-
-

P:E (Median)

8 Years
5 Years
3 Years

35.27
49.76
44.95

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.87
15.08
8.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.41 8.10 -94.94% 0.00 7.12 -100.00% 0.81 12.18 -93.35% 6.73 7.02 -4.13%
Expenses 0.97 7.31 -86.73% 0.12 9.48 -98.73% 4.74 11.30 -58.05% 6.03 7.85 -23.18%
EBITDA -0.56 0.79 - -0.12 -2.36 - -3.92 0.88 - 0.70 -0.83 -
EBIDTM -138.39% 9.71% 0.00% -33.10% -483.13% 7.19% 10.39% -11.85%
Other Income 0.08 0.12 -33.33% 0.00 3.20 -100.00% 0.40 0.03 1,233.33% 0.03 1.74 -98.28%
Interest 0.37 0.44 -15.91% 0.61 0.41 48.78% 0.35 0.40 -12.50% 0.34 0.43 -20.93%
Depreciation 0.19 0.34 -44.12% 0.17 0.32 -46.88% 0.34 0.34 0.00% 0.34 0.35 -2.86%
PBT -1.03 0.12 - -0.90 0.11 - -4.22 0.16 - 0.06 0.13 -53.85%
Tax -1.40 0.02 - -0.56 0.01 - -0.03 -0.49 - 0.27 0.05 440.00%
PAT 0.36 0.10 260.00% -0.34 0.10 - -4.19 0.65 - -0.21 0.09 -
PATM 88.26% 1.25% 0.00% 1.33% -516.13% 5.36% -3.17% 1.25%
EPS 0.10 0.03 233.33% -0.09 0.03 - -1.14 0.18 - -0.06 0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7.95 22.76 31.07 28.92 24.18 15.38 13.75 8.30 7.47 3.62 5.67 Net Sales Growth -76.90% -26.75% 7.43% 19.60% 57.22% 11.85% 65.66% 11.11% 106.35% -36.16% Cost Of Goods Sold 9.99 23.94 25.41 15.96 16.10 9.57 7.37 4.59 4.44 2.24 3.24 Gross Profit -2.04 -1.18 5.66 12.96 8.08 5.81 6.37 3.71 3.03 1.39 2.43 GP Margin -25.69% -5.18% 18.22% 44.81% 33.42% 37.78% 46.33% 44.70% 40.56% 38.40% 42.86% Total Expenditure 11.86 27.56 29.84 23.58 21.13 12.78 11.04 7.08 6.65 4.52 5.44 Power & Fuel Cost - 0.38 0.46 0.70 0.50 0.36 0.52 0.49 0.37 0.26 0.31 % Of Sales - 1.67% 1.48% 2.42% 2.07% 2.34% 3.78% 5.90% 4.95% 7.18% 5.47% Employee Cost - 1.40 1.27 0.87 0.70 0.81 0.69 0.62 0.66 0.70 0.67 % Of Sales - 6.15% 4.09% 3.01% 2.89% 5.27% 5.02% 7.47% 8.84% 19.34% 11.82% Manufacturing Exp. - 0.47 0.39 0.93 0.43 0.81 1.10 0.84 0.57 0.48 0.53 % Of Sales - 2.07% 1.26% 3.22% 1.78% 5.27% 8.00% 10.12% 7.63% 13.26% 9.35% General & Admin Exp. - 0.66 0.73 1.10 0.62 0.65 0.60 0.40 0.39 0.39 0.36 % Of Sales - 2.90% 2.35% 3.80% 2.56% 4.23% 4.36% 4.82% 5.22% 10.77% 6.35% Selling & Distn. Exp. - 0.05 0.20 1.47 1.78 0.42 0.68 0.14 0.22 0.43 0.34 % Of Sales - 0.22% 0.64% 5.08% 7.36% 2.73% 4.95% 1.69% 2.95% 11.88% 6.00% Miscellaneous Exp. - 0.66 1.38 2.54 0.99 0.16 0.08 0.00 0.00 0.02 0.34 % Of Sales - 2.90% 4.44% 8.78% 4.09% 1.04% 0.58% 0% 0% 0.55% 0% EBITDA -3.90 -4.80 1.23 5.34 3.05 2.60 2.71 1.22 0.82 -0.90 0.23 EBITDA Margin -49.06% -21.09% 3.96% 18.46% 12.61% 16.91% 19.71% 14.70% 10.98% -24.86% 4.06% Other Income 0.51 3.75 2.95 0.40 0.06 0.02 0.01 0.03 0.01 0.01 0.01 Interest 1.67 1.54 1.67 1.57 0.88 0.77 0.41 0.00 0.01 0.01 0.01 Depreciation 1.04 1.35 1.36 1.34 1.02 1.02 1.05 0.77 0.64 0.64 0.52 PBT -6.09 -3.94 1.15 2.83 1.22 0.84 1.26 0.47 0.17 -1.54 -0.29 Tax -1.72 -0.26 0.21 0.64 -0.02 0.06 -0.11 0.01 0.09 0.12 0.00 Tax Rate 28.24% 6.60% 18.26% 22.61% -1.64% 7.14% -8.73% 2.13% 52.94% -7.79% 0.00% PAT -4.38 -3.68 0.94 2.19 1.25 0.77 1.36 0.47 0.08 -1.66 -0.29 PAT before Minority Interest -4.38 -3.68 0.94 2.19 1.25 0.77 1.36 0.47 0.08 -1.66 -0.29 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 -55.09% -16.17% 3.03% 7.57% 5.17% 5.01% 9.89% 5.66% 1.07% -45.86% -5.11% PAT Growth -565.96% -491.49% -57.08% 75.20% 62.34% -43.38% 189.36% 487.50% 104.82% -472.41% Unadjusted EPS -1.19 -1.00 0.26 0.60 0.34 0.21 0.37 0.13 0.02 -0.45 -0.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7.95

22.76

31.07

28.92

24.18

15.38

13.75

8.30

7.47

3.62

5.67

Net Sales Growth

-76.90%

-26.75%

7.43%

19.60%

57.22%

11.85%

65.66%

11.11%

106.35%

-36.16%

Cost Of Goods Sold

9.99

23.94

25.41

15.96

16.10

9.57

7.37

4.59

4.44

2.24

3.24

Gross Profit

-2.04

-1.18

5.66

12.96

8.08

5.81

6.37

3.71

3.03

1.39

2.43

GP Margin

-25.69%

-5.18%

18.22%

44.81%

33.42%

37.78%

46.33%

44.70%

40.56%

38.40%

42.86%

Total Expenditure

11.86

27.56

29.84

23.58

21.13

12.78

11.04

7.08

6.65

4.52

5.44

Power & Fuel Cost

0.38

0.46

0.70

0.50

0.36

0.52

0.49

0.37

0.26

0.31

% Of Sales

1.67%

1.48%

2.42%

2.07%

2.34%

3.78%

5.90%

4.95%

7.18%

5.47%

Employee Cost

1.40

1.27

0.87

0.70

0.81

0.69

0.62

0.66

0.70

0.67

% Of Sales

6.15%

4.09%

3.01%

2.89%

5.27%

5.02%

7.47%

8.84%

19.34%

11.82%

Manufacturing Exp.

0.47

0.39

0.93

0.43

0.81

1.10

0.84

0.57

0.48

0.53

% Of Sales

2.07%

1.26%

3.22%

1.78%

5.27%

8.00%

10.12%

7.63%

13.26%

9.35%

General & Admin Exp.

0.66

0.73

1.10

0.62

0.65

0.60

0.40

0.39

0.36

% Of Sales

2.90%

2.35%

3.80%

2.56%

4.23%

4.36%

4.82%

5.22%

10.77%

6.35%

Selling & Distn. Exp.

0.05

0.20

1.47

1.78

0.42

0.68

0.14

0.22

0.43

0.34

% Of Sales

0.22%

0.64%

5.08%

7.36%

2.73%

4.95%

1.69%

2.95%

11.88%

6.00%

Miscellaneous Exp.

0.66

1.38

2.54

0.99

0.16

0.08

0.00

0.02

0.34

% Of Sales

2.90%

4.44%

8.78%

4.09%

1.04%

0.58%

0.55%

EBITDA

-3.90

-4.80

1.23

5.34

3.05

2.60

2.71

1.22

0.82

-0.90

0.23

EBITDA Margin

-49.06%

-21.09%

3.96%

18.46%

12.61%

16.91%

19.71%

14.70%

10.98%

-24.86%

4.06%

Other Income

0.51

3.75

2.95

0.40

0.06

0.02

0.01

0.03

0.01

Interest

1.67

1.54

1.67

1.57

0.88

0.77

0.41

0.00

0.01

Depreciation

1.04

1.35

1.36

1.34

1.02

1.05

0.77

0.64

0.52

PBT

-6.09

-3.94

1.15

2.83

1.22

0.84

1.26

0.47

0.17

-1.54

-0.29

Tax

-1.72

-0.26

0.21

0.64

-0.02

0.06

-0.11

0.01

0.09

0.12

0.00

Tax Rate

28.24%

6.60%

18.26%

22.61%

-1.64%

7.14%

-8.73%

2.13%

52.94%

-7.79%

0.00%

PAT

-4.38

-3.68

0.94

2.19

1.25

0.77

1.36

0.47

0.08

-1.66

-0.29

PAT before Minority Interest

-4.38

-3.68

0.94

2.19

1.25

0.77

1.36

0.47

0.08

-1.66

-0.29

Minority Interest

0.00

PAT Margin

-55.09%

-16.17%

3.03%

7.57%

5.17%

5.01%

9.89%

5.66%

1.07%

-45.86%

-5.11%

PAT Growth

-565.96%

-491.49%

-57.08%

75.20%

62.34%

-43.38%

189.36%

487.50%

104.82%

-472.41%

Unadjusted EPS

-1.19

-1.00

0.26

0.60

0.34

0.21

0.37

0.13

0.02

-0.45

-0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 29.64 35.80 31.86 16.61 11.21 10.44 9.09 8.63 8.65 10.31 Share Capital 6.07 6.07 5.83 5.31 5.00 5.00 15.00 15.00 15.00 15.00 Total Reserves 23.57 27.25 20.46 11.29 6.21 5.44 -5.91 -6.37 -6.45 -4.79 Non-Current Liabilities 5.18 5.89 5.66 5.49 7.93 0.15 0.26 0.26 0.18 0.06 Secured Loans 5.51 5.96 5.88 6.03 7.88 0.00 0.00 0.00 0.00 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 0.05 0.05 0.06 0.05 0.05 0.04 0.04 0.04 0.06 0.06 Current Liabilities 15.92 10.95 15.20 18.93 7.24 12.19 4.70 5.56 5.91 4.82 Trade Payables 5.16 5.25 9.13 12.93 6.55 7.75 4.32 3.32 2.11 3.56 Other Current Liabilities 0.56 0.25 0.31 0.45 0.09 0.08 0.02 1.96 3.60 1.03 Short Term Borrowings 9.96 5.21 5.18 5.30 0.00 4.04 0.00 0.00 0.00 0.00 Short Term Provisions 0.24 0.24 0.58 0.25 0.60 0.33 0.36 0.28 0.21 0.23 Total Liabilities 50.74 52.64 52.72 41.03 26.38 22.78 14.05 14.45 14.74 15.19 Net Block 20.66 20.52 17.67 13.46 9.96 10.73 11.69 12.45 12.96 13.48 Gross Block 25.72 24.24 20.02 14.47 18.74 18.49 18.41 18.39 18.27 18.14 Accumulated Depreciation 5.06 3.71 2.35 1.02 8.78 7.77 6.72 5.95 5.30 4.66 Non Current Assets 29.56 29.19 24.88 15.52 10.04 10.80 11.77 12.52 13.09 13.59 Capital Work in Progress 8.78 8.54 7.11 1.99 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 0.08 0.07 0.08 0.08 0.08 0.07 0.12 0.10 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 Current Assets 21.19 23.45 27.84 25.50 16.34 11.97 2.29 1.93 1.65 1.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.68 11.25 10.91 8.14 2.68 0.22 0.69 1.34 1.15 1.20 Sundry Debtors 10.28 8.35 10.86 9.01 9.74 11.29 1.03 0.00 0.00 0.00 Cash & Bank 0.23 0.87 1.79 5.77 0.43 0.10 0.10 0.18 0.19 0.06 Other Current Assets 1.00 1.81 1.89 0.08 3.49 0.36 0.46 0.40 0.31 0.35 Short Term Loans & Adv. 1.00 1.18 2.38 2.50 0.02 0.07 0.00 0.00 0.00 0.00 Net Current Assets 5.26 12.50 12.64 6.57 9.10 -0.22 -2.41 -3.63 -4.26 -3.22 Total Assets 50.75 52.64 52.72 41.02 26.38 22.77 14.06 14.45 14.74 15.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

29.64

35.80

31.86

16.61

11.21

10.44

9.09

8.63

8.65

10.31

Share Capital

6.07

5.83

5.31

5.00

15.00

Total Reserves

23.57

27.25

20.46

11.29

6.21

5.44

-5.91

-6.37

-6.45

-4.79

Non-Current Liabilities

5.18

5.89

5.66

5.49

7.93

0.15

0.26

0.18

0.06

Secured Loans

5.51

5.96

5.88

6.03

7.88

0.00

Unsecured Loans

0.00

Long Term Provisions

0.05

0.06

0.05

0.04

0.06

Current Liabilities

15.92

10.95

15.20

18.93

7.24

12.19

4.70

5.56

5.91

4.82

Trade Payables

5.16

5.25

9.13

12.93

6.55

7.75

4.32

3.32

2.11

3.56

Other Current Liabilities

0.56

0.25

0.31

0.45

0.09

0.08

0.02

1.96

3.60

1.03

Short Term Borrowings

9.96

5.21

5.18

5.30

0.00

4.04

0.00

Short Term Provisions

0.24

0.58

0.25

0.60

0.33

0.36

0.28

0.21

0.23

Total Liabilities

50.74

52.64

52.72

41.03

26.38

22.78

14.05

14.45

14.74

15.19

Net Block

20.66

20.52

17.67

13.46

9.96

10.73

11.69

12.45

12.96

13.48

Gross Block

25.72

24.24

20.02

14.47

18.74

18.49

18.41

18.39

18.27

18.14

Accumulated Depreciation

5.06

3.71

2.35

1.02

8.78

7.77

6.72

5.95

5.30

4.66

Non Current Assets

29.56

29.19

24.88

15.52

10.04

10.80

11.77

12.52

13.09

13.59

Capital Work in Progress

8.78

8.54

7.11

1.99

0.00

Non Current Investment

0.02

0.03

0.02

0.00

Long Term Loans & Adv.

0.10

0.08

0.07

0.08

0.07

0.12

0.10

Other Non Current Assets

0.00

0.01

0.00

0.01

Current Assets

21.19

23.45

27.84

25.50

16.34

11.97

2.29

1.93

1.65

1.61

Current Investments

0.00

Inventories

9.68

11.25

10.91

8.14

2.68

0.22

0.69

1.34

1.15

1.20

Sundry Debtors

10.28

8.35

10.86

9.01

9.74

11.29

1.03

0.00

Cash & Bank

0.23

0.87

1.79

5.77

0.43

0.10

0.18

0.19

0.06

Other Current Assets

1.00

1.81

1.89

0.08

3.49

0.36

0.46

0.40

0.31

0.35

Short Term Loans & Adv.

1.00

1.18

2.38

2.50

0.02

0.07

0.00

Net Current Assets

5.26

12.50

12.64

6.57

9.10

-0.22

-2.41

-3.63

-4.26

-3.22

Total Assets

50.75

52.64

52.72

41.02

26.38

22.77

14.06

14.45

14.74

15.20

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.80 3.30 -4.58 2.57 -2.50 -3.53 -0.09 0.22 0.26 0.45 PBT -3.94 1.15 2.83 1.22 0.84 1.26 0.47 0.17 -1.54 -0.29 Adjustment 1.91 2.03 2.61 1.88 1.78 1.45 0.75 0.64 0.64 0.52 Changes in Working Capital 2.83 0.50 -10.03 -0.52 -4.93 -6.24 -1.31 -0.60 1.16 0.22 Cash after chg. in Working capital 0.80 3.68 -4.58 2.59 -2.32 -3.53 -0.09 0.22 0.26 0.45 Interest Paid 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.38 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 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 -1.73 -5.65 -10.61 -3.61 -0.24 -0.09 0.01 -0.12 -0.12 -0.41 Net Fixed Assets -1.72 -5.65 -10.67 2.28 -0.25 -0.08 -0.02 -0.12 -0.13 -0.41 Net Investments 0.01 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 0.01 0.08 -5.89 0.01 -0.01 0.03 0.00 0.01 0.00 Cash from Financing Activity 0.28 1.43 11.22 6.36 3.07 3.63 0.00 -0.11 -0.01 -0.13 Net Cash Inflow / Outflow -0.64 -0.92 -3.98 5.32 0.34 0.00 -0.08 -0.01 0.13 -0.09 Opening Cash & Equivalents 0.87 1.79 5.77 0.45 0.10 0.10 0.18 0.19 0.06 0.14 Closing Cash & Equivalent 0.23 0.87 1.79 5.77 0.43 0.10 0.10 0.18 0.19 0.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.80

3.30

-4.58

2.57

-2.50

-3.53

-0.09

0.22

0.26

0.45

PBT

-3.94

1.15

2.83

1.22

0.84

1.26

0.47

0.17

-1.54

-0.29

Adjustment

1.91

2.03

2.61

1.88

1.78

1.45

0.75

0.64

0.52

Changes in Working Capital

2.83

0.50

-10.03

-0.52

-4.93

-6.24

-1.31

-0.60

1.16

0.22

Cash after chg. in Working capital

0.80

3.68

-4.58

2.59

-2.32

-3.53

-0.09

0.22

0.26

0.45

Interest Paid

0.00

-0.02

0.00

Tax Paid

0.00

-0.38

0.00

-0.18

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.73

-5.65

-10.61

-3.61

-0.24

-0.09

0.01

-0.12

-0.41

Net Fixed Assets

-1.72

-5.65

-10.67

2.28

-0.25

-0.08

-0.02

-0.12

-0.13

-0.41

Net Investments

0.01

-0.01

-0.02

0.00

Others

-0.02

0.01

0.08

-5.89

0.01

-0.01

0.03

0.00

0.01

0.00

Cash from Financing Activity

0.28

1.43

11.22

6.36

3.07

3.63

0.00

-0.11

-0.01

-0.13

Net Cash Inflow / Outflow

-0.64

-0.92

-3.98

5.32

0.34

0.00

-0.08

-0.01

0.13

-0.09

Opening Cash & Equivalents

0.87

1.79

5.77

0.45

0.10

0.18

0.19

0.06

0.14

Closing Cash & Equivalent

0.23

0.87

1.79

5.77

0.43

0.10

0.18

0.19

0.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 9.76 10.97 9.02 6.25 4.48 4.17 6.06 5.75 5.70 6.81 ROA -7.11% 1.78% 4.67% 3.70% 3.15% 7.39% 3.27% 0.55% -11.11% -1.97% ROE -11.68% 3.15% 10.19% 8.97% 7.15% 13.94% 5.27% 0.94% -17.73% -2.82% ROCE -5.20% 6.28% 12.42% 8.92% 9.57% 14.16% 5.38% 2.06% -16.13% -2.69% Fixed Asset Turnover 0.91 1.40 1.68 1.46 0.83 0.74 0.45 0.41 0.20 0.40 Receivable days 149.36 112.81 125.43 141.56 249.65 163.68 45.48 0.00 0.00 0.00 Inventory Days 167.81 130.14 120.26 81.65 34.39 12.15 44.79 60.95 118.30 51.67 Payable days 68.61 89.81 186.95 171.33 188.84 192.34 186.82 143.26 217.04 136.54 Cash Conversion Cycle 248.56 153.14 58.73 51.87 95.20 -16.51 -96.54 -82.31 -98.74 -84.88 Total Debt/Equity 0.52 0.34 0.42 0.68 0.70 0.39 0.00 0.00 0.00 0.00 Interest Cover -1.56 1.69 2.79 2.40 2.09 4.05 154.33 22.91 -128.14 -30.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

9.76

10.97

9.02

6.25

4.48

4.17

6.06

5.75

5.70

6.81

ROA

-7.11%

1.78%

4.67%

3.70%

3.15%

7.39%

3.27%

0.55%

-11.11%

-1.97%

ROE

-11.68%

3.15%

10.19%

8.97%

7.15%

13.94%

5.27%

0.94%

-17.73%

-2.82%

ROCE

-5.20%

6.28%

12.42%

8.92%

9.57%

14.16%

5.38%

2.06%

-16.13%

-2.69%

Fixed Asset Turnover

0.91

1.40

1.68

1.46

0.83

0.74

0.45

0.41

0.20

0.40

Receivable days

149.36

112.81

125.43

141.56

249.65

163.68

45.48

0.00

Inventory Days

167.81

130.14

120.26

81.65

34.39

12.15

44.79

60.95

118.30

51.67

Payable days

68.61

89.81

186.95

171.33

188.84

192.34

186.82

143.26

217.04

136.54

Cash Conversion Cycle

248.56

153.14

58.73

51.87

95.20

-16.51

-96.54

-82.31

-98.74

-84.88

Total Debt/Equity

0.52

0.34

0.42

0.68

0.70

0.39

0.00

Interest Cover

-1.56

1.69

2.79

2.40

2.09

4.05

154.33

22.91

-128.14

-30.84

Vista Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524711 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vista Pharmaceuticals Ltd.

Pharmaceuticals & Drugs

BSE: 524711 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update