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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.01 1.04 1.02 1.07 1.15
Quick Ratio
 0.73 0.72 0.66 0.74 0.73
Cash Ratio
 0.05 0.02 0.04 0.07 0.06
Solvency Ratio
 0.13 0.10 0.09 0.10 0.08
Operating Cash Flow Ratio
 0.11 0.09 0.12 0.25 0.10
Short-Term Operating Cash Flow Coverage
 2.58 9.47 13.77 19.41 1.70
Net Current Asset Value
₹ -12.14B₹ -2.03B₹ -4.33B₹ -2.56B₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.07 0.10 0.16
Debt-to-Equity Ratio
 0.34 0.22 0.29 0.35 0.67
Debt-to-Capital Ratio
 0.25 0.18 0.22 0.26 0.40
Long-Term Debt-to-Capital Ratio
 0.08 0.03 0.06 0.10 0.23
Financial Leverage Ratio
 4.84 5.57 4.13 3.64 4.29
Debt Service Coverage Ratio
 2.80 4.02 4.42 3.99 1.42
Interest Coverage Ratio
 13.75 15.64 15.95 14.00 14.14
Debt to Market Cap
 0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 255.22 135.64 94.95 86.40 120.44
Net Debt to EBITDA
 0.30 0.28 0.43 0.48 1.36
Profitability Margins
Gross Profit Margin
6.23%7.73%9.27%9.54%8.50%
EBIT Margin
4.43%3.16%3.04%3.31%2.76%
EBITDA Margin
5.09%3.72%3.75%4.06%3.38%
Operating Profit Margin
4.52%6.21%7.30%7.36%6.53%
Pretax Profit Margin
4.68%4.04%2.79%2.83%2.38%
Net Profit Margin
3.25%2.82%2.08%2.10%1.78%
Continuous Operations Profit Margin
3.72%3.17%2.12%2.09%1.78%
Net Income Per EBT
69.53%69.79%74.47%74.11%74.66%
EBT Per EBIT
103.46%65.01%38.24%38.43%36.46%
Return on Assets (ROA)
8.06%6.53%5.26%5.46%4.45%
Return on Equity (ROE)
48.52%36.39%21.70%19.89%19.08%
Return on Capital Employed (ROCE)
36.50%57.89%57.14%51.61%45.32%
Return on Invested Capital (ROIC)
26.57%43.65%42.18%37.01%30.46%
Return on Tangible Assets
8.32%6.57%5.31%5.52%4.50%
Earnings Yield
2.45%1.39%0.81%1.49%0.74%
Efficiency Ratios
Receivables Turnover
 6.70 5.58 6.71 6.75 7.08
Payables Turnover
 4.03 3.29 3.95 4.50 4.23
Inventory Turnover
 11.79 8.98 9.47 11.51 8.47
Fixed Asset Turnover
 13.04 13.24 8.73 9.30 10.96
Asset Turnover
 2.48 2.32 2.53 2.61 2.50
Working Capital Turnover Ratio
 118.52 128.76 116.79 40.01 29.25
Cash Conversion Cycle
 -5.07 -4.73 0.62 4.63 8.40
Days of Sales Outstanding
 54.51 65.42 54.39 54.07 51.59
Days of Inventory Outstanding
 30.96 40.64 38.54 31.70 43.10
Days of Payables Outstanding
 90.54 110.79 92.31 81.15 86.28
Operating Cycle
 85.47 106.07 92.93 85.78 94.68
Cash Flow Ratios
Operating Cash Flow Per Share
 237.56 188.96 97.35 121.26 45.86
Free Cash Flow Per Share
 66.66 34.58 -0.02 44.20 -24.87
CapEx Per Share
 170.90 154.38 97.37 77.06 70.73
Free Cash Flow to Operating Cash Flow
 0.28 0.18 >-0.01 0.36 -0.54
Dividend Paid and CapEx Coverage Ratio
 1.39 1.18 0.97 1.53 0.64
Capital Expenditure Coverage Ratio
 1.39 1.22 1.00 1.57 0.65
Operating Cash Flow Coverage Ratio
 1.04 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
0.63%0.27%>-0.01%1.54%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.79 71.78 123.92 67.02 134.75
Price-to-Sales (P/S) Ratio
 1.26 2.02 2.58 1.40 2.40
Price-to-Book (P/B) Ratio
 15.11 26.12 26.89 13.33 25.71
Price-to-Free Cash Flow (P/FCF) Ratio
 151.73 373.74 -379.75K 64.74 -173.27
Price-to-Operating Cash Flow Ratio
 42.59 68.39 77.99 23.60 93.96
Price-to-Earnings Growth (PEG) Ratio
 9.38 0.37 2.86 2.02 7.72
Price-to-Fair Value
 15.11 26.12 26.89 13.33 25.71
Enterprise Value Multiple
 25.11 54.63 69.04 35.11 72.17
Enterprise Value
 652.92B 790.43B 458.58B 173.62B 261.17B
EV to EBITDA
 26.38 54.63 69.04 35.11 72.17
EV to Sales
 1.34 2.03 2.59 1.42 2.44
EV to Free Cash Flow
 161.37 375.68 -382.15K 65.63 -176.58
EV to Operating Cash Flow
 45.28 68.75 78.48 23.92 95.76
Tangible Book Value Per Share
 669.39 554.36 276.13 205.82 159.38
Shareholders’ Equity Per Share
 669.55 494.73 282.37 214.68 167.60
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.24 0.26 0.25
Revenue Per Share
 8.02K 6.39K 2.95K 2.04K 1.80K
Net Income Per Share
 260.80 180.05 61.27 42.69 31.98
Tax Burden
 0.70 0.70 0.74 0.74 0.75
Interest Burden
 1.06 1.28 0.92 0.85 0.86
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 45.86 1.05 1.59 2.11 1.07
Currency in INR