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Dixon Technologies (India) Ltd. (IN:DIXON)
:DIXON
India Market
DIXON
Dixon Technologies (India) Ltd.
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Dixon Technologies (India) Ltd. (DIXON) Ratios

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Dixon Technologies (India) Ltd. Ratios

IN:DIXON's free cash flow for Q1 2027 was ₹0.04. For the 2027 fiscal year, IN:DIXON's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.04 1.02 1.07
Quick Ratio
 0.67 0.76 0.72 0.66 0.74
Cash Ratio
 0.00 0.07 0.02 0.04 0.07
Solvency Ratio
 0.12 0.13 0.10 0.09 0.10
Operating Cash Flow Ratio
 0.06 0.13 0.09 0.12 0.25
Short-Term Operating Cash Flow Coverage
 4.85 9.71 9.47 13.77 19.41
Net Current Asset Value
₹ -960.00M₹ -2.60B₹ -2.03B₹ -4.33B₹ -2.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.04 0.07 0.10
Debt-to-Equity Ratio
 0.11 0.21 0.22 0.29 0.35
Debt-to-Capital Ratio
 0.10 0.18 0.18 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.03 0.06 0.10
Financial Leverage Ratio
 4.52 4.10 5.57 4.13 3.64
Debt Service Coverage Ratio
 7.50 6.99 4.02 4.42 3.99
Interest Coverage Ratio
 11.16 10.72 15.64 15.95 14.00
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 115.88 213.64 135.64 94.95 86.40
Net Debt to EBITDA
 0.19 0.02 0.28 0.43 0.48
Profitability Margins
Gross Profit Margin
4.68%5.10%7.73%9.27%9.54%
EBIT Margin
5.22%4.52%3.16%3.04%3.31%
EBITDA Margin
6.01%5.32%3.72%3.75%4.06%
Operating Profit Margin
2.79%3.02%6.21%7.30%7.36%
Pretax Profit Margin
4.99%4.24%4.04%2.79%2.83%
Net Profit Margin
3.64%2.94%2.82%2.08%2.10%
Continuous Operations Profit Margin
4.04%3.36%3.17%2.12%2.09%
Net Income Per EBT
72.92%69.48%69.79%74.47%74.11%
EBT Per EBIT
178.75%140.52%65.01%38.24%38.43%
Return on Assets (ROA)
7.55%7.51%6.53%5.26%5.46%
Return on Equity (ROE)
39.68%30.76%36.39%21.70%19.89%
Return on Capital Employed (ROCE)
19.48%22.80%57.89%57.14%51.61%
Return on Invested Capital (ROIC)
15.30%17.63%43.65%42.18%37.01%
Return on Tangible Assets
7.55%7.76%6.57%5.31%5.52%
Earnings Yield
2.79%2.81%1.39%0.81%1.49%
Efficiency Ratios
Receivables Turnover
 6.05 7.48 5.58 6.71 6.75
Payables Turnover
 0.00 4.33 3.29 3.95 4.50
Inventory Turnover
 7.31 12.09 8.98 9.47 11.51
Fixed Asset Turnover
 10.61 11.86 13.24 8.73 9.30
Asset Turnover
 2.08 2.55 2.32 2.53 2.61
Working Capital Turnover Ratio
 55.73 74.27 128.76 116.79 40.01
Cash Conversion Cycle
 110.27 -5.42 -4.73 0.62 4.63
Days of Sales Outstanding
 60.33 48.77 65.42 54.39 54.07
Days of Inventory Outstanding
 49.94 30.19 40.64 38.54 31.70
Days of Payables Outstanding
 0.00 84.38 110.79 92.31 81.15
Operating Cycle
 110.27 78.96 106.07 92.93 85.78
Cash Flow Ratios
Operating Cash Flow Per Share
 173.87 318.46 188.96 97.35 121.26
Free Cash Flow Per Share
 -8.71 116.94 34.58 -0.02 44.20
CapEx Per Share
 182.57 201.53 154.38 97.37 77.06
Free Cash Flow to Operating Cash Flow
 -0.05 0.37 0.18 >-0.01 0.36
Dividend Paid and CapEx Coverage Ratio
 0.90 1.42 1.18 0.97 1.53
Capital Expenditure Coverage Ratio
 0.95 1.58 1.22 1.00 1.57
Operating Cash Flow Coverage Ratio
 1.83 1.70 1.71 1.19 1.60
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 0.03 0.06
Free Cash Flow Yield
-0.08%1.21%0.27%>-0.01%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.83 35.62 70.69 123.92 67.02
Price-to-Sales (P/S) Ratio
 1.30 1.05 2.02 2.58 1.40
Price-to-Book (P/B) Ratio
 12.22 10.96 26.12 26.89 13.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27K 82.72 373.74 -379.75K 64.74
Price-to-Operating Cash Flow Ratio
 63.27 30.37 68.39 77.99 23.60
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.73 0.36 2.86 2.02
Enterprise Value Multiple
 21.88 19.72 54.63 69.04 35.11
Enterprise Value
 678.67B 512.92B 790.43B 458.58B 173.62B
EV to EBITDA
 21.88 19.72 54.63 69.04 35.11
EV to Sales
 1.32 1.05 2.03 2.59 1.42
EV to Free Cash Flow
 -1.28K 82.81 375.68 -382.15K 65.63
EV to Operating Cash Flow
 63.89 30.41 68.75 78.48 23.92
Tangible Book Value Per Share
 1.03K 899.74 554.36 276.13 205.82
Shareholders’ Equity Per Share
 900.00 882.87 494.73 282.37 214.68
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.24 0.26
Revenue Per Share
 8.44K 9.23K 6.39K 2.95K 2.04K
Net Income Per Share
 307.22 271.59 180.05 61.27 42.69
Tax Burden
 0.73 0.69 0.70 0.74 0.74
Interest Burden
 0.96 0.94 1.28 0.92 0.85
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.45 1.17 1.05 1.59 2.11
Currency in INR