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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.04 1.02 1.07
Quick Ratio
 0.76 0.76 0.72 0.66 0.74
Cash Ratio
 0.07 0.07 0.02 0.04 0.07
Solvency Ratio
 0.13 0.13 0.10 0.09 0.10
Operating Cash Flow Ratio
 0.11 0.13 0.09 0.12 0.25
Short-Term Operating Cash Flow Coverage
 8.30 9.71 9.47 13.77 19.41
Net Current Asset Value
₹ -2.60B₹ -2.60B₹ -2.03B₹ -4.33B₹ -2.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.04 0.07 0.10
Debt-to-Equity Ratio
 0.21 0.21 0.22 0.29 0.35
Debt-to-Capital Ratio
 0.18 0.18 0.18 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.03 0.06 0.10
Financial Leverage Ratio
 4.10 4.10 5.57 4.13 3.64
Debt Service Coverage Ratio
 6.57 4.63 4.02 4.42 3.99
Interest Coverage Ratio
 13.64 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
 217.24 213.64 135.64 94.95 86.40
Net Debt to EBITDA
 0.02 0.03 0.28 0.43 0.48
Profitability Margins
Gross Profit Margin
5.63%5.10%7.73%9.27%9.54%
EBIT Margin
4.30%3.02%3.16%3.04%3.31%
EBITDA Margin
5.06%3.82%3.72%3.75%4.06%
Operating Profit Margin
3.84%3.02%6.21%7.30%7.36%
Pretax Profit Margin
4.24%4.24%4.04%2.79%2.83%
Net Profit Margin
2.94%2.94%2.82%2.08%2.10%
Continuous Operations Profit Margin
3.36%3.36%3.17%2.12%2.09%
Net Income Per EBT
69.48%69.48%69.79%74.47%74.11%
EBT Per EBIT
110.41%140.52%65.01%38.24%38.43%
Return on Assets (ROA)
7.51%7.51%6.53%5.26%5.46%
Return on Equity (ROE)
37.98%30.76%36.39%21.70%19.89%
Return on Capital Employed (ROCE)
29.02%22.80%57.89%57.14%51.61%
Return on Invested Capital (ROIC)
22.44%17.63%43.65%42.18%37.01%
Return on Tangible Assets
7.76%7.76%6.57%5.31%5.52%
Earnings Yield
2.45%2.81%1.39%0.81%1.49%
Efficiency Ratios
Receivables Turnover
 7.48 7.48 5.58 6.71 6.75
Payables Turnover
 4.30 4.33 3.29 3.95 4.50
Inventory Turnover
 12.02 12.09 8.98 9.47 11.51
Fixed Asset Turnover
 11.86 11.86 13.24 8.73 9.30
Asset Turnover
 2.55 2.55 2.32 2.53 2.61
Working Capital Turnover Ratio
 102.98 74.27 128.76 116.79 40.01
Cash Conversion Cycle
 -5.73 -5.42 -4.73 0.62 4.63
Days of Sales Outstanding
 48.77 48.77 65.42 54.39 54.07
Days of Inventory Outstanding
 30.36 30.19 40.64 38.54 31.70
Days of Payables Outstanding
 84.86 84.38 110.79 92.31 81.15
Operating Cycle
 79.13 78.96 106.07 92.93 85.78
Cash Flow Ratios
Operating Cash Flow Per Share
 276.80 318.46 188.96 97.35 121.26
Free Cash Flow Per Share
 77.67 116.94 34.58 -0.02 44.20
CapEx Per Share
 199.13 201.53 154.38 97.37 77.06
Free Cash Flow to Operating Cash Flow
 0.28 0.37 0.18 >-0.01 0.36
Dividend Paid and CapEx Coverage Ratio
 1.39 1.42 1.18 0.97 1.53
Capital Expenditure Coverage Ratio
 1.39 1.58 1.22 1.00 1.57
Operating Cash Flow Coverage Ratio
 1.45 1.70 1.71 1.19 1.60
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.03 0.06
Free Cash Flow Yield
0.59%1.21%0.27%>-0.01%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.77 35.62 71.78 123.92 67.02
Price-to-Sales (P/S) Ratio
 1.40 1.05 2.02 2.58 1.40
Price-to-Book (P/B) Ratio
 12.54 10.96 26.12 26.89 13.33
Price-to-Free Cash Flow (P/FCF) Ratio
 168.85 82.72 373.74 -379.75K 64.74
Price-to-Operating Cash Flow Ratio
 40.67 30.37 68.39 77.99 23.60
Price-to-Earnings Growth (PEG) Ratio
 1.75 0.73 0.37 2.86 2.02
Price-to-Fair Value
 12.54 10.96 26.12 26.89 13.33
Enterprise Value Multiple
 27.67 27.48 54.63 69.04 35.11
Enterprise Value
 683.73B 512.92B 790.43B 458.58B 173.62B
EV to EBITDA
 27.67 27.48 54.63 69.04 35.11
EV to Sales
 1.40 1.05 2.03 2.59 1.42
EV to Free Cash Flow
 168.98 82.81 375.68 -382.15K 65.63
EV to Operating Cash Flow
 47.42 30.41 68.75 78.48 23.92
Tangible Book Value Per Share
 914.87 899.74 554.36 276.13 205.82
Shareholders’ Equity Per Share
 897.72 882.87 494.73 282.37 214.68
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.24 0.26
Revenue Per Share
 9.38K 9.23K 6.39K 2.95K 2.04K
Net Income Per Share
 276.16 271.59 180.05 61.27 42.69
Tax Burden
 0.69 0.69 0.70 0.74 0.74
Interest Burden
 0.99 1.41 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
 45.86 1.17 1.05 1.59 2.11
Currency in INR