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

Dixon Technologies (India) Ltd. (DIXON) Ratios

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Dixon Technologies (India) Ltd. Ratios

IN:DIXON's free cash flow for Q2 2026 was ₹0.05. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 1.04 1.02 1.02 1.07
Quick Ratio
0.73 0.72 0.66 0.66 0.74
Cash Ratio
0.05 0.02 0.04 0.04 0.07
Solvency Ratio
0.11 0.10 0.10 0.10 0.11
Operating Cash Flow Ratio
0.11 0.09 0.12 0.12 0.25
Short-Term Operating Cash Flow Coverage
2.77 9.47 13.77 13.77 19.41
Net Current Asset Value
₹ -12.14B₹ -2.03B₹ -4.33B₹ -4.33B₹ -2.56B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.04 0.07 0.07 0.10
Debt-to-Equity Ratio
0.34 0.22 0.29 0.29 0.35
Debt-to-Capital Ratio
0.25 0.18 0.22 0.22 0.26
Long-Term Debt-to-Capital Ratio
0.08 0.03 0.06 0.06 0.10
Financial Leverage Ratio
4.84 5.57 4.13 4.13 3.64
Debt Service Coverage Ratio
2.56 4.02 4.92 4.92 4.41
Interest Coverage Ratio
15.84 15.64 5.83 6.70 6.66
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
255.73 135.64 95.53 95.53 86.44
Net Debt to EBITDA
0.33 0.28 0.40 0.40 0.45
Profitability Margins
Gross Profit Margin
6.79%7.73%8.87%8.87%9.61%
EBIT Margin
4.18%3.16%3.21%3.21%3.29%
EBITDA Margin
4.70%3.72%4.12%4.12%4.28%
Operating Profit Margin
5.17%6.21%2.68%3.08%3.31%
Pretax Profit Margin
4.44%4.04%2.80%2.80%2.83%
Net Profit Margin
3.03%2.82%2.09%2.09%2.10%
Continuous Operations Profit Margin
3.52%3.17%2.13%2.13%2.08%
Net Income Per EBT
68.22%69.79%74.47%74.47%74.11%
EBT Per EBIT
85.90%65.01%104.65%91.09%85.44%
Return on Assets (ROA)
7.47%6.53%5.26%5.26%5.46%
Return on Equity (ROE)
44.96%36.39%21.70%21.70%19.89%
Return on Capital Employed (ROCE)
41.52%57.89%20.88%23.99%23.21%
Return on Invested Capital (ROIC)
30.16%43.65%15.41%17.71%16.65%
Return on Tangible Assets
7.71%6.57%5.31%5.31%5.52%
Earnings Yield
2.04%1.39%0.81%0.81%1.50%
Efficiency Ratios
Receivables Turnover
6.67 5.58 6.68 7.60 6.75
Payables Turnover
3.99 3.29 3.95 3.95 4.49
Inventory Turnover
11.67 8.98 9.47 9.47 11.51
Fixed Asset Turnover
12.98 13.24 8.69 8.69 9.30
Asset Turnover
2.46 2.32 2.52 2.52 2.61
Working Capital Turnover Ratio
117.99 128.76 116.29 116.29 40.01
Cash Conversion Cycle
-5.45 -4.73 0.86 -5.74 4.59
Days of Sales Outstanding
54.75 65.42 54.63 48.03 54.07
Days of Inventory Outstanding
31.29 40.64 38.54 38.54 31.72
Days of Payables Outstanding
91.49 110.79 92.31 92.31 81.20
Operating Cycle
86.04 106.07 93.17 86.57 85.80
Cash Flow Ratios
Operating Cash Flow Per Share
255.60 188.96 97.94 97.94 122.13
Free Cash Flow Per Share
73.90 34.58 -0.02 -0.02 44.52
CapEx Per Share
181.70 154.38 97.96 97.96 77.61
Free Cash Flow to Operating Cash Flow
0.29 0.18 >-0.01 >-0.01 0.36
Dividend Paid and CapEx Coverage Ratio
1.37 1.18 0.97 0.97 1.53
Capital Expenditure Coverage Ratio
1.41 1.22 1.00 1.00 1.57
Operating Cash Flow Coverage Ratio
1.11 1.71 1.19 1.19 1.60
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 0.03 0.06
Free Cash Flow Yield
0.62%0.27%>-0.01%>-0.01%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.09 71.78 123.17 123.17 66.54
Price-to-Sales (P/S) Ratio
1.49 2.02 2.57 2.57 1.39
Price-to-Book (P/B) Ratio
17.72 26.12 26.73 26.73 13.23
Price-to-Free Cash Flow (P/FCF) Ratio
161.09 373.74 -377.46K -377.46K 64.27
Price-to-Operating Cash Flow Ratio
46.56 68.39 77.52 77.52 23.43
Price-to-Earnings Growth (PEG) Ratio
2.68 0.37 2.84 2.84 2.01
Price-to-Fair Value
17.72 26.12 26.73 26.73 13.23
Enterprise Value Multiple
31.96 54.63 62.75 62.75 33.03
Enterprise Value
727.70B 790.43B 455.84B 455.87B 172.38B
EV to EBITDA
31.96 54.63 62.75 62.75 33.03
EV to Sales
1.50 2.03 2.59 2.59 1.41
EV to Free Cash Flow
162.76 375.68 -379.87K -379.89K 65.16
EV to Operating Cash Flow
47.06 68.75 78.01 78.02 23.75
Tangible Book Value Per Share
671.61 554.36 277.80 277.80 207.31
Shareholders’ Equity Per Share
671.77 494.73 284.08 284.08 216.23
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.24 0.24 0.26
Revenue Per Share
8.01K 6.39K 2.95K 2.95K 2.05K
Net Income Per Share
242.48 180.05 61.64 61.64 43.00
Tax Burden
0.68 0.70 0.74 0.74 0.74
Interest Burden
1.06 1.28 0.87 0.87 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.05 1.05 1.59 1.59 2.11
Currency in INR