Vista Pharmaceuticals Ltd

Vista Pharma. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vista Pharmaceuticals Ltd

₹ 7.28 -5.33%
11 Feb - close price
vistapharmaceuticals.com BSE: 524711
About

Incorporated in 1992, Vista Pharmaceuticals Ltd does manufacturing and selling of Pharmaceutical, medical and veterinary preparations. The company also sells products to its related companies engaged in the manufacture of formulations

Key Points

Business Overview:[1][2]
Company offers over-the-counter & prescription generic drug products consisting of tablets, capsules, and liquids covering various therapeutic categories. It formulates, registers, produce markets, and distributes pharmaceutical products. The company has its USFDA Approved Manufacturing Facility in India and its Marketing and Distribution Center in the USA.

Website BSE
  • Market Cap ₹ 44.8 Cr.
  • Current Price ₹ 7.28
  • High / Low ₹ 13.1 / 6.57
  • Stock P/E
  • Book Value ₹ 7.25
  • Dividend Yield 0.00 %
  • ROCE -8.53 %
  • ROE -10.8 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.00 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.2%
  • Company has a low return on equity of -12.4% over last 3 years.
  • Company has high debtors of 505 days.
  • Promoter holding has decreased over last 3 years: -14.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.00 0.00 0.00 1.98 3.47 1.70 3.13 1.80 2.49 2.56 3.23 1.52 1.46
0.15 0.33 0.21 2.90 4.64 3.44 2.87 2.58 3.32 4.08 4.14 2.63 4.89
Operating Profit -0.15 -0.33 -0.21 -0.92 -1.17 -1.74 0.26 -0.78 -0.83 -1.52 -0.91 -1.11 -3.43
OPM % -46.46% -33.72% -102.35% 8.31% -43.33% -33.33% -59.38% -28.17% -73.03% -234.93%
0.00 0.00 0.00 0.13 0.08 0.02 0.10 0.07 0.01 0.12 0.24 0.00 0.19
Interest 0.26 0.40 0.26 0.33 0.32 0.30 0.28 0.28 0.25 0.22 0.21 0.19 0.18
Depreciation 0.15 0.15 0.15 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.20
Profit before tax -0.56 -0.88 -0.62 -1.29 -1.59 -2.20 -0.10 -1.17 -1.25 -1.81 -1.06 -1.48 -3.62
Tax % -57.14% 7.95% -51.61% -25.58% 27.04% -25.91% -190.00% -26.50% -22.40% -26.52% 40.57% -12.84% -28.45%
-0.24 -0.96 -0.30 -0.95 -2.02 -1.63 0.09 -0.86 -0.97 -1.32 -1.50 -1.29 -2.59
EPS in Rs -0.07 -0.26 -0.08 -0.26 -0.55 -0.44 0.02 -0.23 -0.26 -0.36 -0.41 -0.21 -0.42
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
8.30 13.75 15.38 24.18 28.92 31.07 22.76 1.27 0.39 1.00 10.12 9.79 8.77
7.08 11.05 12.78 21.12 23.59 29.84 27.56 3.00 1.66 5.32 13.41 13.81 15.74
Operating Profit 1.22 2.70 2.60 3.06 5.33 1.23 -4.80 -1.73 -1.27 -4.32 -3.29 -4.02 -6.97
OPM % 14.70% 19.64% 16.91% 12.66% 18.43% 3.96% -21.09% -136.22% -325.64% -432.00% -32.51% -41.06% -79.48%
0.03 0.01 0.02 0.06 0.40 2.95 3.75 0.20 0.17 0.40 0.07 0.44 0.55
Interest 0.00 0.41 0.77 0.88 1.57 1.67 1.54 1.55 0.90 1.34 1.24 0.97 0.80
Depreciation 0.77 1.05 1.02 1.02 1.34 1.36 1.35 0.73 0.62 0.62 0.72 0.74 0.75
Profit before tax 0.48 1.25 0.83 1.22 2.82 1.15 -3.94 -3.81 -2.62 -5.88 -5.18 -5.29 -7.97
Tax % 2.08% -8.80% 8.43% -1.64% 22.70% 18.26% -6.60% -47.24% -66.03% -3.57% -12.93% -12.10%
0.47 1.36 0.77 1.25 2.19 0.94 -3.68 -2.01 -0.89 -5.66 -4.51 -4.65 -6.70
EPS in Rs 0.06 0.11 0.06 0.47 0.75 0.31 -1.21 -0.55 -0.24 -1.54 -1.23 -1.26 -1.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -16%
3 Years: 193%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: -99%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -10%
1 Year: -32%
Return on Equity
10 Years: -5%
5 Years: -10%
3 Years: -12%
Last Year: -11%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 15.00 5.00 5.00 5.31 5.83 6.07 6.07 7.36 7.36 7.51 9.43 12.31 12.31
Reserves -5.91 5.44 6.21 11.29 26.03 29.73 23.57 25.49 28.09 29.20 31.03 33.11 32.33
0.00 4.04 7.88 11.33 11.06 11.17 15.47 10.71 12.55 9.96 7.96 7.40 8.50
4.97 8.30 7.29 13.69 10.08 5.79 6.01 9.05 7.59 9.36 9.56 7.47 7.82
Total Liabilities 14.06 22.78 26.38 41.62 53.00 52.76 51.12 52.61 55.59 56.03 57.98 60.29 60.96
11.69 10.73 9.96 13.46 17.67 20.52 20.66 19.93 19.33 19.74 19.32 18.70 18.64
CWIP 0.00 0.00 0.00 1.99 7.11 8.54 8.78 9.08 9.08 9.33 9.82 10.14 10.55
Investments 0.00 0.00 0.00 0.00 0.02 0.03 0.02 0.04 0.03 0.02 0.02 0.05 0.07
2.37 12.05 16.42 26.17 28.20 23.67 21.66 23.56 27.15 26.94 28.82 31.40 31.70
Total Assets 14.06 22.78 26.38 41.62 53.00 52.76 51.12 52.61 55.59 56.03 57.98 60.29 60.96

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.09 -3.53 -2.50 2.57 -4.58 3.30 0.80 -6.75 -0.99 -1.71 -4.91 -6.98
0.01 -0.09 -0.24 -3.61 -10.61 -5.65 -1.73 -0.30 -0.01 -1.27 -0.79 -0.44
0.00 3.63 3.07 6.36 11.22 1.43 0.28 6.96 0.94 3.11 5.59 8.06
Net Cash Flow -0.08 0.00 0.34 5.32 -3.98 -0.92 -0.64 -0.09 -0.07 0.13 -0.11 0.64

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45.30 299.70 231.15 136.01 137.06 98.09 164.86 623.66 9,789.49 4,106.25 515.04 504.81
Inventory Days 51.61 10.20 96.66 184.54 249.51 161.60 147.59 4,840.00 9,203.92 990.53 278.78 359.32
Days Payable 323.11 359.43 236.24 293.13 208.80 75.56 78.67 2,555.00 5,297.43 1,007.30 304.24 244.35
Cash Conversion Cycle -226.21 -49.53 91.57 27.41 177.77 184.14 233.77 2,908.66 13,695.97 4,089.48 489.58 619.78
Working Capital Days -110.38 -8.49 205.76 12.23 136.94 136.51 80.83 1,681.30 10,154.49 3,460.20 317.75 440.31
ROCE % 5.42% 14.09% 9.53% 8.93% 12.39% 6.27% -5.21% -5.10% -3.76% -9.59% -7.74% -8.53%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
35.44% 30.48% 29.51% 27.81% 27.81% 21.19% 21.19% 21.19% 21.19% 21.19% 21.19% 21.19%
0.04% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
64.52% 69.46% 70.46% 72.16% 72.16% 78.79% 78.79% 78.79% 78.78% 78.78% 78.78% 78.78%
No. of Shareholders 14,79614,64814,25013,90814,01513,88213,91314,08614,15814,06114,01214,080

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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