Vaishali Pharma Ltd

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

Vaishali Pharma Ltd

₹ 13.0 4.26%
13 Jun - close price
Company website NSE: VAISHALI
About

Incorporated in 1989, Vaishali Pharma Ltd
does marketing of pharmaceutical products including active pharmaceutical ingredients[1]

Key Points

Business Overview:[1]
VPL is certified by ISO 9001:2008 and provides 1500+ products and 250+ Brands including APIs, Formulations, Surgical, Herbals, Veterinary, Nutraceutical, Oncology, and other healthcare products in 35+ locations

Website NSE
  • Market Cap ₹ 139 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 24.9 / 10.3
  • Stock P/E 170
  • Book Value ₹ 6.06
  • Dividend Yield 0.00 %
  • ROCE 4.19 %
  • ROE 1.52 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 221 to 172 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Promoter holding is low: 26.3%
  • Company has a low return on equity of 6.31% over last 3 years.
  • Earnings include an other income of Rs.3.21 Cr.
  • Company has high debtors of 172 days.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
25.41 10.18 13.16 20.09 26.24 13.42 12.57 27.90 32.40 18.08 20.79 27.91 32.25
24.53 7.98 10.57 16.53 25.46 11.11 9.92 24.95 39.19 15.73 18.37 26.55 38.29
Operating Profit 0.88 2.20 2.59 3.56 0.78 2.31 2.65 2.95 -6.79 2.35 2.42 1.36 -6.04
OPM % 3.46% 21.61% 19.68% 17.72% 2.97% 17.21% 21.08% 10.57% -20.96% 13.00% 11.64% 4.87% -18.73%
0.55 0.43 0.74 0.53 0.53 0.36 0.30 0.47 0.91 0.42 0.71 1.07 1.00
Interest 0.65 0.53 0.53 0.42 0.54 0.43 0.47 0.43 0.40 0.38 0.38 0.38 0.44
Depreciation 0.15 0.09 0.14 0.12 0.15 0.12 0.12 0.12 0.14 0.12 0.12 0.12 0.12
Profit before tax 0.63 2.01 2.66 3.55 0.62 2.12 2.36 2.87 -6.42 2.27 2.63 1.93 -5.60
Tax % 68.25% 24.88% 24.81% 25.07% 29.03% 25.00% 27.97% 26.13% -26.95% 25.11% 25.10% 24.87% -23.39%
0.20 1.51 1.99 2.66 0.44 1.59 1.70 2.11 -4.68 1.70 1.97 1.44 -4.29
EPS in Rs 0.02 0.14 0.19 0.25 0.04 0.15 0.16 0.20 -0.44 0.16 0.18 0.13 -0.40
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
120.71 94.56 66.71 63.97 67.76 75.09 60.09 53.77 75.82 69.66 86.28 99.03
118.23 94.85 66.16 60.49 64.97 73.01 59.18 51.12 68.94 60.28 84.61 98.95
Operating Profit 2.48 -0.29 0.55 3.48 2.79 2.08 0.91 2.65 6.88 9.38 1.67 0.08
OPM % 2.05% -0.31% 0.82% 5.44% 4.12% 2.77% 1.51% 4.93% 9.07% 13.47% 1.94% 0.08%
0.86 4.26 3.18 0.93 1.66 1.98 2.17 1.81 1.79 2.23 2.03 3.21
Interest 2.68 3.37 3.37 3.10 2.85 2.66 2.56 2.63 2.49 2.26 2.27 1.58
Depreciation 0.04 0.45 0.37 0.28 0.25 0.27 0.44 0.43 0.46 0.50 0.51 0.49
Profit before tax 0.62 0.15 -0.01 1.03 1.35 1.13 0.08 1.40 5.72 8.85 0.92 1.22
Tax % 50.00% -6.67% 300.00% 32.04% 40.74% 37.17% 62.50% 25.71% 29.72% 25.31% 22.83% 33.61%
0.30 0.16 -0.03 0.71 0.80 0.71 0.03 1.05 4.02 6.60 0.72 0.82
EPS in Rs 0.38 0.20 -0.04 0.15 0.08 0.07 0.00 0.10 0.38 0.63 0.07 0.08
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: 0%
5 Years: 11%
3 Years: 9%
TTM: 15%
Compounded Profit Growth
10 Years: 18%
5 Years: 94%
3 Years: -41%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 16%
1 Year: -14%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 6%
Last Year: 2%

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
Equity Capital 0.50 0.50 0.50 3.00 6.59 6.59 10.55 10.55 10.55 10.55 10.72 26.09
Reserves 2.57 2.74 2.70 0.97 14.01 14.81 10.84 11.87 15.81 29.99 32.12 38.82
18.77 25.09 21.04 22.86 18.40 17.07 17.04 17.85 20.81 14.73 13.49 12.32
31.59 17.47 25.17 18.04 25.22 30.28 27.77 45.85 34.45 23.63 23.62 32.61
Total Liabilities 53.43 45.80 49.41 44.87 64.22 68.75 66.20 86.12 81.62 78.90 79.95 109.84
0.25 1.68 1.40 1.29 1.26 1.34 1.49 1.22 1.18 1.98 1.52 2.08
CWIP 0.36 0.00 0.00 0.00 0.08 0.04 0.08 0.05 0.49 0.67 0.74 0.00
Investments 0.17 0.38 0.38 0.38 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43
52.65 43.74 47.63 43.20 62.45 66.94 64.20 84.42 79.52 75.82 77.26 107.33
Total Assets 53.43 45.80 49.41 44.87 64.22 68.75 66.20 86.12 81.62 78.90 79.95 109.84

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
-7.04 -3.72 4.59 0.46 -9.46 4.31 3.22 2.01 1.32 1.08 0.81 -18.04
-0.24 1.78 3.07 0.69 1.06 -0.28 -0.02 -0.11 -0.85 0.28 1.20 -0.19
6.49 1.93 -7.62 -1.20 8.50 -3.99 -3.14 -1.81 0.42 -1.73 -1.42 18.49
Net Cash Flow -0.79 0.00 0.04 -0.05 0.10 0.04 0.06 0.09 0.89 -0.37 0.59 0.26

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 115.51 132.63 221.16 213.80 240.14 240.22 285.67 452.97 281.67 280.90 209.11 172.20
Inventory Days 26.04 13.28 19.77 7.48 11.39 5.21 6.29 4.67 3.62 20.36 1.86 20.49
Days Payable 98.99 65.64 144.63 99.98 136.37 130.38 168.82 320.63 163.13 120.15 95.10 115.63
Cash Conversion Cycle 42.56 80.27 96.29 121.29 115.16 115.05 123.14 137.01 122.16 181.11 115.87 77.06
Working Capital Days 58.54 97.81 109.10 114.97 177.17 153.70 195.77 238.60 196.41 252.82 209.49 259.07
ROCE % 19.29% 14.03% 12.78% 16.17% 12.76% 9.78% 6.87% 10.24% 18.78% 21.69% 5.72% 4.19%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
26.74% 26.74% 26.74% 26.74% 26.74% 26.62% 26.62% 26.32% 26.32% 26.32% 26.32% 26.32%
0.00% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
73.26% 73.26% 73.24% 72.69% 73.26% 73.38% 73.38% 73.68% 73.68% 73.67% 73.68% 73.68%
No. of Shareholders 9,3908,3478,9549,3769,5739,9839,1819,3909,47918,98327,54628,874

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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