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STOCKS

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

:DIXON

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 2026 was ₹0.07. For the 2026 fiscal year, IN:DIXON's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.05	1.02	1.02	1.07	1.15
Quick Ratio	0.71	0.66	0.66	0.74	0.73
Cash Ratio	0.02	0.04	0.04	0.07	0.06
Solvency Ratio	0.11	0.10	0.10	0.11	0.08
Operating Cash Flow Ratio	0.10	0.12	0.12	0.25	0.10
Short-Term Operating Cash Flow Coverage	0.00	13.77	13.77	19.41	1.70
Net Current Asset Value	₹ 670.00M	₹ -4.33B	₹ -4.33B	₹ -2.56B	₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.07	0.07	0.10	0.16
Debt-to-Equity Ratio	<0.01	0.29	0.29	0.35	0.67
Debt-to-Capital Ratio	<0.01	0.22	0.22	0.26	0.40
Long-Term Debt-to-Capital Ratio	<0.01	0.06	0.06	0.10	0.23
Financial Leverage Ratio	5.25	4.13	4.13	3.64	4.29
Debt Service Coverage Ratio	8.68	4.92	4.92	4.41	1.59
Interest Coverage Ratio	9.03	5.83	6.70	6.66	6.91
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.02
Interest Debt Per Share	34.42	95.53	95.53	86.44	120.48
Net Debt to EBITDA	-0.12	0.40	0.40	0.45	1.26
Profitability Margins
Gross Profit Margin	7.12%	8.87%	8.87%	9.61%	8.12%
EBIT Margin	3.17%	3.21%	3.21%	3.29%	2.79%
EBITDA Margin	3.88%	4.12%	4.12%	4.28%	3.64%
Operating Profit Margin	3.15%	2.68%	3.08%	3.31%	2.77%
Pretax Profit Margin	3.89%	2.80%	2.80%	2.83%	2.39%
Net Profit Margin	2.63%	2.09%	2.09%	2.10%	1.78%
Continuous Operations Profit Margin	3.04%	2.13%	2.13%	2.08%	1.78%
Net Income Per EBT	67.60%	74.47%	74.47%	74.11%	74.66%
EBT Per EBIT	123.39%	104.65%	91.09%	85.44%	86.28%
Return on Assets (ROA)	6.65%	5.26%	5.26%	5.46%	4.45%
Return on Equity (ROE)	42.33%	21.70%	21.70%	19.89%	19.08%
Return on Capital Employed (ROCE)	31.35%	20.88%	23.99%	23.21%	19.15%
Return on Invested Capital (ROIC)	24.52%	15.41%	17.71%	16.65%	12.87%
Return on Tangible Assets	6.65%	5.31%	5.31%	5.52%	4.50%
Earnings Yield	1.46%	0.81%	0.81%	1.50%	0.75%
Efficiency Ratios
Receivables Turnover	6.35	7.60	7.60	6.75	7.87
Payables Turnover	0.00	3.95	3.95	4.49	4.24
Inventory Turnover	9.30	9.47	9.47	11.51	8.48
Fixed Asset Turnover	14.35	8.69	8.69	9.30	10.93
Asset Turnover	2.53	2.52	2.52	2.61	2.49
Working Capital Turnover Ratio	75.96	116.29	116.29	40.01	29.18
Cash Conversion Cycle	96.75	-5.74	-5.74	4.59	3.28
Days of Sales Outstanding	57.48	48.03	48.03	54.07	46.40
Days of Inventory Outstanding	39.27	38.54	38.54	31.72	43.03
Days of Payables Outstanding	0.00	92.31	92.31	81.20	86.14
Operating Cycle	96.75	86.57	86.57	85.80	89.43
Cash Flow Ratios
Operating Cash Flow Per Share	268.93	97.94	97.94	122.13	46.31
Free Cash Flow Per Share	57.13	-0.02	-0.02	44.52	-25.11
CapEx Per Share	211.80	97.96	97.96	77.61	71.42
Free Cash Flow to Operating Cash Flow	0.21	>-0.01	>-0.01	0.36	-0.54
Dividend Paid and CapEx Coverage Ratio	1.23	0.97	0.97	1.53	0.64
Capital Expenditure Coverage Ratio	1.27	1.00	1.00	1.57	0.65
Operating Cash Flow Coverage Ratio	144.66	1.19	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	0.27%	>-0.01%	>-0.01%	1.56%	-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	69.10	123.17	123.17	66.54	133.45
Price-to-Sales (P/S) Ratio	2.27	2.57	2.57	1.39	2.38
Price-to-Book (P/B) Ratio	24.11	26.73	26.73	13.23	25.46
Price-to-Free Cash Flow (P/FCF) Ratio	370.57	-377.46K	-377.46K	64.27	-171.59
Price-to-Operating Cash Flow Ratio	62.99	77.52	77.52	23.43	93.05
Price-to-Earnings Growth (PEG) Ratio	6.15	2.84	2.84	2.01	7.64
Price-to-Fair Value	24.11	26.73	26.73	13.23	25.46
Enterprise Value Multiple	58.43	62.75	62.75	33.03	66.65
Enterprise Value	1.02T	455.84B	455.87B	172.38B	258.69B
EV to EBITDA	58.09	62.75	62.75	33.03	66.65
EV to Sales	2.25	2.59	2.59	1.41	2.42
EV to Free Cash Flow	367.61	-379.87K	-379.89K	65.16	-174.91
EV to Operating Cash Flow	78.10	78.01	78.02	23.75	94.85
Tangible Book Value Per Share	808.89	277.80	277.80	207.31	160.93
Shareholders’ Equity Per Share	702.72	284.08	284.08	216.23	169.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.24	0.26	0.25
Revenue Per Share	9.32K	2.95K	2.95K	2.05K	1.81K
Net Income Per Share	245.15	61.64	61.64	43.00	32.29
Tax Burden	0.68	0.74	0.74	0.74	0.75
Interest Burden	1.23	0.87	0.87	0.86	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	1.59	1.59	2.11	1.07

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