Vista Pharmaceuticals Ltd. - Research Center
524711 VISTAPH Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.51 | -0.22 | -0.51 | -1.21 | 0.30 |
| Adjusted cash EPS (Rs) | -1.34 | -0.05 | -0.31 | -0.76 | 0.75 |
| Reported EPS (Rs) | -1.51 | -0.22 | -0.51 | -1.21 | 0.30 |
| Reported cash EPS (Rs) | -1.34 | -0.05 | -0.31 | -0.76 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.18 | -0.32 | -0.47 | -1.58 | 0.40 |
| Book value (excl rev res) per share EPS (Rs) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
| Book value (incl rev res) per share EPS (Rs) | 9.77 | 9.64 | 8.93 | 9.76 | 10.97 |
| Net operating income per share EPS (Rs) | 0.26 | 0.10 | 0.34 | 7.50 | 10.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -442.82 | -306.79 | -136.58 | -21.07 | 3.97 |
| Gross profit margin (%) | -504.35 | -462.94 | -194.04 | -26.99 | -0.41 |
| Net profit margin (%) | -564.11 | -210.82 | -148.86 | -16.15 | 3.02 |
| Adjusted cash margin (%) | -359.51 | -38.49 | -73.03 | -8.79 | 6.77 |
| Adjusted return on net worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
| Reported return on net worth (%) | -15.42 | -2.34 | -5.73 | -12.40 | 2.81 |
| Return on long term funds (%) | -11.13 | -3.70 | -5.14 | -6.81 | 7.18 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.26 | 0.26 | 0.18 | 0.17 |
| Total debt/equity | 0.27 | 0.35 | 0.45 | 0.52 | 0.33 |
| Owners fund as % of total source | 78.65 | 73.85 | 68.68 | 65.71 | 74.90 |
| Fixed assets turnover ratio | 0.02 | 0.01 | 0.02 | 0.49 | 0.69 |
| Liquidity ratios | |||||
| Current ratio | 2.88 | 3.58 | 7.19 | 3.60 | 4.09 |
| Current ratio (inc. st loans) | 1.42 | 1.95 | 1.40 | 0.83 | 1.46 |
| Quick ratio | 1.78 | 1.89 | 4.58 | 1.93 | 2.12 |
| Inventory turnover ratio | 0.02 | 0.01 | 0.02 | 0.50 | 0.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 4.85 |
| Financial charges coverage ratio | -3.33 | -1.16 | -0.91 | -0.68 | 2.50 |
| Fin. charges cov.ratio (post tax) | -3.16 | 0.76 | 0.25 | -0.51 | 2.38 |
| Component ratios | |||||
| Material cost component (% earnings) | 281.79 | 92.90 | 57.65 | 100.59 | 86.28 |
| Selling cost Component | 0.79 | 0.68 | 0.60 | - | - |
| Exports as percent of total sales | - | - | 7.83 | 19.20 | 21.84 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.42 | 0.41 | 0.47 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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