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Dixon Technologies (India) Ltd. (IN:DIXON)
:DIXON
India Market
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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 Q4 2025 was ₹0.08. For the 2025 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.02 1.02 1.07 1.15
Quick Ratio
0.72 0.66 0.66 0.74 0.73
Cash Ratio
0.02 0.04 0.04 0.07 0.06
Solvency Ratio
0.10 0.10 0.10 0.11 0.08
Operating Cash Flow Ratio
0.03 0.12 0.12 0.25 0.10
Short-Term Operating Cash Flow Coverage
2.66 13.77 13.77 19.41 1.70
Net Current Asset Value
₹ -2.03B₹ -4.33B₹ -4.33B₹ -2.56B₹ -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.07 0.07 0.10 0.16
Debt-to-Equity Ratio
0.22 0.29 0.29 0.35 0.67
Debt-to-Capital Ratio
0.18 0.22 0.22 0.26 0.40
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.06 0.10 0.23
Financial Leverage Ratio
5.57 4.13 4.13 3.64 4.29
Debt Service Coverage Ratio
5.98 4.92 4.92 4.41 1.59
Interest Coverage Ratio
11.35 6.70 6.70 6.66 6.91
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
148.53 95.53 95.53 86.44 120.48
Net Debt to EBITDA
0.24 0.40 0.40 0.45 1.26
Profitability Margins
Gross Profit Margin
6.79%8.87%8.87%9.61%8.12%
EBIT Margin
3.71%3.21%3.21%3.29%2.79%
EBITDA Margin
4.40%4.12%4.12%4.28%3.64%
Operating Profit Margin
3.16%3.08%3.08%3.31%2.77%
Pretax Profit Margin
4.02%2.80%2.80%2.83%2.39%
Net Profit Margin
2.82%2.09%2.09%2.10%1.78%
Continuous Operations Profit Margin
3.17%2.13%2.13%2.08%1.78%
Net Income Per EBT
70.12%74.47%74.47%74.11%74.66%
EBT Per EBIT
127.38%91.09%91.09%85.44%86.28%
Return on Assets (ROA)
6.53%5.26%5.26%5.46%4.45%
Return on Equity (ROE)
45.95%21.70%21.70%19.89%19.08%
Return on Capital Employed (ROCE)
29.40%23.99%23.99%23.21%19.15%
Return on Invested Capital (ROIC)
22.14%17.71%17.71%16.65%12.87%
Return on Tangible Assets
6.57%5.31%5.31%5.52%4.50%
Earnings Yield
1.32%0.81%0.81%1.50%0.75%
Efficiency Ratios
Receivables Turnover
5.58 7.60 7.60 6.75 7.87
Payables Turnover
3.33 3.95 3.95 4.49 4.24
Inventory Turnover
9.07 9.47 9.47 11.51 8.48
Fixed Asset Turnover
13.24 8.69 8.69 9.30 10.93
Asset Turnover
2.32 2.52 2.52 2.61 2.49
Working Capital Turnover Ratio
155.77 116.29 116.29 40.01 29.18
Cash Conversion Cycle
-4.02 -5.74 -5.74 4.59 3.28
Days of Sales Outstanding
65.42 48.03 48.03 54.07 46.40
Days of Inventory Outstanding
40.23 38.54 38.54 31.72 43.03
Days of Payables Outstanding
109.67 92.31 92.31 81.20 86.14
Operating Cycle
105.65 86.57 86.57 85.80 89.43
Cash Flow Ratios
Operating Cash Flow Per Share
61.47 97.94 97.94 122.13 46.31
Free Cash Flow Per Share
-14.60 -0.02 -0.02 44.52 -25.11
CapEx Per Share
76.07 97.96 97.96 77.61 71.42
Free Cash Flow to Operating Cash Flow
-0.24 >-0.01 >-0.01 0.36 -0.54
Dividend Paid and CapEx Coverage Ratio
0.79 0.97 0.97 1.53 0.64
Capital Expenditure Coverage Ratio
0.81 1.00 1.00 1.57 0.65
Operating Cash Flow Coverage Ratio
0.48 1.19 1.19 1.60 0.41
Operating Cash Flow to Sales Ratio
<0.01 0.03 0.03 0.06 0.03
Free Cash Flow Yield
-0.08%>-0.01%>-0.01%1.56%-0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
75.75 123.17 123.17 66.54 133.45
Price-to-Sales (P/S) Ratio
2.46 2.57 2.57 1.39 2.38
Price-to-Book (P/B) Ratio
27.57 26.73 26.73 13.23 25.46
Price-to-Free Cash Flow (P/FCF) Ratio
-1.25K -377.46K -377.46K 64.27 -171.59
Price-to-Operating Cash Flow Ratio
257.40 77.52 77.52 23.43 93.05
Price-to-Earnings Growth (PEG) Ratio
1.78 2.84 2.84 2.01 7.64
Price-to-Fair Value
27.57 26.73 26.73 13.23 25.46
Enterprise Value Multiple
56.25 62.75 62.75 33.03 66.65
Enterprise Value
961.01B 455.87B 455.87B 172.38B 258.69B
EV to EBITDA
56.25 62.75 62.75 33.03 66.65
EV to Sales
2.47 2.59 2.59 1.41 2.42
EV to Free Cash Flow
-1.26K -379.89K -379.89K 65.16 -174.91
EV to Operating Cash Flow
298.06 78.02 78.02 23.75 94.85
Tangible Book Value Per Share
643.08 277.80 277.80 207.31 160.93
Shareholders’ Equity Per Share
573.92 284.08 284.08 216.23 169.23
Tax and Other Ratios
Effective Tax Rate
0.22 0.24 0.24 0.26 0.25
Revenue Per Share
7.41K 2.95K 2.95K 2.05K 1.81K
Net Income Per Share
208.87 61.64 61.64 43.00 32.29
Tax Burden
0.70 0.74 0.74 0.74 0.75
Interest Burden
1.08 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
0.29 1.59 1.59 2.11 1.07
Currency in INR
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