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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 Q2 2027 was ₹-3.21B. For the 2027 fiscal year, IN:DIXON's free cash flow was decreased by ₹-3.72B and operating cash flow was ₹511.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.04 | 1.02 | 1.07 | 1.15 |
| Quick Ratio | 0.76 | 0.72 | 0.66 | 0.74 | 0.73 |
| Cash Ratio | 0.07 | 0.02 | 0.04 | 0.07 | 0.06 |
| Solvency Ratio | 0.13 | 0.10 | 0.09 | 0.10 | 0.08 |
| Operating Cash Flow Ratio | 0.13 | 0.09 | 0.12 | 0.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 9.71 | 9.47 | 13.77 | 19.41 | 1.70 |
| Net Current Asset Value | ₹ -2.60B | ₹ -2.03B | ₹ -4.33B | ₹ -2.56B | ₹ -1.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.07 | 0.10 | 0.16 |
| Debt-to-Equity Ratio | 0.21 | 0.22 | 0.29 | 0.35 | 0.67 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.22 | 0.26 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.03 | 0.06 | 0.10 | 0.23 |
| Financial Leverage Ratio | 4.10 | 5.57 | 4.13 | 3.64 | 4.29 |
| Debt Service Coverage Ratio | 6.99 | 4.02 | 4.42 | 3.99 | 1.42 |
| Interest Coverage Ratio | 10.72 | 15.64 | 15.95 | 14.00 | 14.14 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 213.64 | 135.64 | 94.95 | 86.40 | 120.44 |
| Net Debt to EBITDA | 0.02 | 0.28 | 0.43 | 0.48 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.10% | 7.73% | 9.27% | 9.54% | 8.50% |
| EBIT Margin | 4.52% | 3.16% | 3.04% | 3.31% | 2.76% |
| EBITDA Margin | 5.32% | 3.72% | 3.75% | 4.06% | 3.38% |
| Operating Profit Margin | 3.02% | 6.21% | 7.30% | 7.36% | 6.53% |
| Pretax Profit Margin | 4.24% | 4.04% | 2.79% | 2.83% | 2.38% |
| Net Profit Margin | 2.94% | 2.82% | 2.08% | 2.10% | 1.78% |
| Continuous Operations Profit Margin | 3.36% | 3.17% | 2.12% | 2.09% | 1.78% |
| Net Income Per EBT | 69.48% | 69.79% | 74.47% | 74.11% | 74.66% |
| EBT Per EBIT | 140.52% | 65.01% | 38.24% | 38.43% | 36.46% |
| Return on Assets (ROA) | 7.51% | 6.53% | 5.26% | 5.46% | 4.45% |
| Return on Equity (ROE) | 30.76% | 36.39% | 21.70% | 19.89% | 19.08% |
| Return on Capital Employed (ROCE) | 22.80% | 57.89% | 57.14% | 51.61% | 45.32% |
| Return on Invested Capital (ROIC) | 17.63% | 43.65% | 42.18% | 37.01% | 30.46% |
| Return on Tangible Assets | 7.76% | 6.57% | 5.31% | 5.52% | 4.50% |
| Earnings Yield | 2.81% | 1.39% | 0.81% | 1.49% | 0.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.48 | 5.58 | 6.71 | 6.75 | 7.08 |
| Payables Turnover | 4.33 | 3.29 | 3.95 | 4.50 | 4.23 |
| Inventory Turnover | 12.09 | 8.98 | 9.47 | 11.51 | 8.47 |
| Fixed Asset Turnover | 11.86 | 13.24 | 8.73 | 9.30 | 10.96 |
| Asset Turnover | 2.55 | 2.32 | 2.53 | 2.61 | 2.50 |
| Working Capital Turnover Ratio | 74.27 | 128.76 | 116.79 | 40.01 | 29.25 |
| Cash Conversion Cycle | -5.42 | -4.73 | 0.62 | 4.63 | 8.40 |
| Days of Sales Outstanding | 48.77 | 65.42 | 54.39 | 54.07 | 51.59 |
| Days of Inventory Outstanding | 30.19 | 40.64 | 38.54 | 31.70 | 43.10 |
| Days of Payables Outstanding | 84.38 | 110.79 | 92.31 | 81.15 | 86.28 |
| Operating Cycle | 78.96 | 106.07 | 92.93 | 85.78 | 94.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 318.46 | 188.96 | 97.35 | 121.26 | 45.86 |
| Free Cash Flow Per Share | 116.94 | 34.58 | -0.02 | 44.20 | -24.87 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.18 | 0.97 | 1.53 | 0.64 |
| Capital Expenditure Coverage Ratio | 1.58 | 1.22 | 1.00 | 1.57 | 0.65 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.71 | 1.19 | 1.60 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 |
| Free Cash Flow Yield | 1.21% | 0.27% | -0.00% | 1.54% | -0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.62 | 70.69 | 123.92 | 67.02 | 134.75 |
| Price-to-Sales (P/S) Ratio | 1.05 | 2.02 | 2.58 | 1.40 | 2.40 |
| Price-to-Book (P/B) Ratio | 10.96 | 26.12 | 26.89 | 13.33 | 25.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 82.72 | 373.74 | -379748.01 | 64.74 | -173.27 |
| Price-to-Operating Cash Flow Ratio | 30.37 | 68.39 | 77.99 | 23.60 | 93.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.36 | 2.86 | 2.02 | 7.72 |
| Enterprise Value Multiple | 19.72 | 54.63 | 69.04 | 35.11 | 72.17 |
| Enterprise Value | 512.92B | 790.43B | 458.58B | 173.62B | 261.17B |
| EV to EBITDA | 19.72 | 54.63 | 69.04 | 35.11 | 72.17 |
| EV to Sales | 1.05 | 2.03 | 2.59 | 1.42 | 2.44 |
| EV to Free Cash Flow | 82.81 | 375.68 | -382152.18 | 65.63 | -176.58 |
| EV to Operating Cash Flow | 30.41 | 68.75 | 78.48 | 23.92 | 95.76 |
| Tangible Book Value Per Share | 899.74 | 554.36 | 276.13 | 205.82 | 159.38 |
| Shareholders’ Equity Per Share | 882.87 | 494.73 | 282.37 | 214.68 | 167.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.24 | 0.26 | 0.25 |
| Revenue Per Share | 9226.33 | 6386.74 | 2947.35 | 2036.99 | 1798.63 |
| Net Income Per Share | 271.59 | 180.05 | 61.27 | 42.69 | 31.98 |
| Tax Burden | 0.69 | 0.70 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.94 | 1.28 | 0.92 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.05 | 1.59 | 2.11 | 1.07 |
Currency in INR
