Pyxis Finvest Financials

BSE: 534109

₹9.76

₹0.46 (4.95%)

As on 26-Mar-2024IST

Market cap

₹11 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

9.4

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Income	1.70	2.36	2.22	1.84	1.74	1.67
Other Income	--	--	0.00	0.01	--	0.04
Total Income	1.70	2.36	2.22	1.84	1.74	1.71
Interest Expense	0.04	--	0.01	0.03	0.05	0.16
Operating Expenses	1.20	0.23	0.11	0.09	15.51	1.04
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.46	2.13	2.10	1.72	-13.82	0.51
Taxes	0.12	0.57	0.90	0.05	--	0.57
Profit after Tax	0.34	1.56	1.20	1.67	-13.82	-0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.34	1.56	1.20	1.67	-13.82	-0.06

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.89	19.55	17.99	16.79	15.12	28.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.44	1.12	2.78	0.55	0.65	2.48
Total Liabilities	20.33	20.67	20.76	17.34	15.77	31.41

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	13.31	18.41	18.74	17.13	15.56	17.09
Current Assets	7.02	2.26	2.02	0.21	0.21	14.33
Total Assets	20.33	20.67	20.76	17.34	15.77	31.41
Contingent Liabilities	--	--	--	--	0.00	0.00

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.45	1.97	0.33	0.01	0.01	-0.01
Cash Flow from Investing Activities	4.80	--	0.00	--	--	--
Cash from Financing Activities	-1.70	--	-0.26	--	--	--
Net Cash Inflow / Outflow	-0.35	1.97	0.07	0.01	0.01	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.30	1.36	1.04	1.45	-12.01	-0.05
Cash EPS (₹)	0.30	1.36	1.04	1.45	-12.01	-0.05
Adjusted Book Value (₹)	17.30	17.00	15.64	14.60	13.15	25.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.00	1.71	0.29	0.01	0.01	-0.01
Free Cash Flow per Share (₹)	-4.74	1.72	-0.37	0.12	-13.10	-0.33

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	2.54	11.35	12.03	10.83	-62.13	2.32
ROE (%)	1.72	8.31	6.88	10.47	-62.72	-0.20
ROA (%)	1.66	7.53	6.28	10.09	-58.56	-0.19
EBIT Margin (%)	29.41	90.25	95.01	95.13	-789.67	37.77
Net Margin (%)	20.00	66.10	53.96	90.59	-792.29	-3.37
Cash Profit Margin (%)	20.00	66.10	54.01	90.83	-792.29	-3.45

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-27.97	6.47	20.49	5.50	4.53	-61.77
EBIT Growth (%)	-76.53	1.14	20.34	112.71	-2,285.62	-81.01
Net Profit Growth (%)	-78.21	30.40	-28.41	112.10	--	-102.74
EPS Growth (%)	-78.20	30.43	-28.41	112.10	--	-102.74
Book Value Growth (%)	1.74	8.68	7.12	11.05	-47.74	-0.20

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	7.20	12.31	--	--	--
Price / Book Value	--	0.57	0.82	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.18	4.21	6.85	6.57	-0.84	16.82
Close Price (₹)	--	9.76	12.80	--	--	--
High Price (₹)	--	10.25	20.00	--	--	--
Low Price (₹)	--	9.20	12.80	--	--	--
Market Cap (₹ Cr)	--	11.22	14.72	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	0.01	0.02	0.00
Short term debt to equity ratio	--	--	--	0.01	0.02	0.00
Current Ratio	15.95	2.02	0.73	0.39	0.32	5.78
Quick Ratio	10.93	2.02	0.73	0.40	0.32	5.79
Interest Coverage	12.50	--	243.74	51.53	-301.16	4.19