Vista Pharmaceuticals Ltd

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

Vista Pharmaceuticals Ltd

₹ 6.24 -5.88%
02 Apr - close price
vistapharmaceuticals.com BSE: 524711
About

Incorporated in 1992, Vista Pharmaceuticals
Ltd manufactures and sells pharmaceutical, medical and veterinary preparations[1]

Key Points

Business Overview:[1][2]
a) The company offers over the counter & prescription generic drug products consisting of tablets, capsules and liquids covering various therapeutic categories and veterinary preparations
b) It manufactures pharmaceutical drugs such as sulphamethoxazole, trimethoprim
and isoxsuprime.
c) The company also sells its products to related companies (Common Directors) engaged in manufacturing formulations

Website BSE
  • Market Cap ₹ 38.4 Cr.
  • Current Price ₹ 6.24
  • High / Low ₹ 13.1 / 5.71
  • Stock P/E
  • Book Value ₹ 7.25
  • Dividend Yield 0.00 %
  • ROCE -8.53 %
  • ROE -10.8 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Stock is trading at 0.86 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 1.98 3.47 1.70 3.13 1.80 2.49 2.56 3.23 1.52 1.46 2.42
0.33 0.21 2.90 4.64 3.44 2.87 2.58 3.32 4.08 4.14 2.63 4.89 5.42
Operating Profit -0.33 -0.21 -0.92 -1.17 -1.74 0.26 -0.78 -0.83 -1.52 -0.91 -1.11 -3.43 -3.00
OPM % -46.46% -33.72% -102.35% 8.31% -43.33% -33.33% -59.38% -28.17% -73.03% -234.93% -123.97%
0.00 0.00 0.13 0.08 0.02 0.10 0.07 0.01 0.12 0.24 0.00 0.19 0.09
Interest 0.40 0.26 0.33 0.32 0.30 0.28 0.28 0.25 0.22 0.21 0.19 0.18 0.18
Depreciation 0.15 0.15 0.17 0.18 0.18 0.18 0.18 0.18 0.19 0.18 0.18 0.20 0.19
Profit before tax -0.88 -0.62 -1.29 -1.59 -2.20 -0.10 -1.17 -1.25 -1.81 -1.06 -1.48 -3.62 -3.28
Tax % 7.95% -51.61% -25.58% 27.04% -25.91% -190.00% -26.50% -22.40% -26.52% 40.57% -12.84% -28.45% -29.27%
-0.96 -0.30 -0.95 -2.02 -1.63 0.09 -0.86 -0.97 -1.32 -1.50 -1.29 -2.59 -2.32
EPS in Rs -0.26 -0.08 -0.26 -0.55 -0.44 0.02 -0.23 -0.26 -0.36 -0.41 -0.21 -0.42 -0.38
Raw PDF

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 8.63
7.08 11.05 12.78 21.12 23.59 29.84 27.56 3.00 1.66 5.32 13.41 13.81 17.08
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 -8.45
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% -97.91%
0.03 0.01 0.02 0.06 0.40 2.95 3.75 0.20 0.17 0.40 0.07 0.44 0.52
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 0.76
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 -9.44
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 -7.70
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 -1.42
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: -14%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: -152%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -11%
1 Year: -50%
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
Free Cash Flow -0.10 -3.63 -2.75 -1.07 -15.24 -2.35 -0.93 -7.05 -1.00 -2.98 -5.70 -7.42
CFO/OP -7% -131% -89% 84% -86% 299% -17% 390% 78% 64% 149% 163%

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%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Electricity Consumption
KWH
Number of Permanent Employees
Count
Net Capital Turnover Ratio
Times

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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