Dixon Technologies (India) Limited

BSE

DIXON

Stock

Yield per half year: -3.54%
Dividend yield: 0.058%
Sector: Consumer Discretionary

Reporting Dixon Technologies (India) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										245.03
Выручка, млрд ₹	13.89	24.99	28.53	29.84	44	64.48	106.97	121.92	176.14	176.91	102.70	31.97
Чистая прибыль, млрд ₹	0.4257	0.4757	0.609	0.6336	1.21	1.6	1.9	2.56	3.68	3.68	2.19	24.91
EV, млрд ₹				24.47		160.41	330.06			246.07	171.65	138.04
EBIT, млрд ₹		0.8185	0.9758	1.13	1.91	2.46	2.95	4.04			2.50	29.02
EBITDA, млрд ₹			1.16	1.4	2.28	2.88	3.81	5.2	5.2	5.2	3.87	17.93
OIBDA, млрд ₹					2.98	3.72	4.88	6.68			4.56	22.36
Баланс стоимость, млрд ₹	1.14	1.97	3.15	3.78	5.41	7.37	9.97	12.85	16.95	16.95	10.51	25.66
FCF, млрд ₹			-0.078	-0.8368	1.28	0.0194	-1.48	2.65	-0.0012	-0.0012	0.4936	-124.80
Операционный денежный поток, млрд ₹	0.4225	0.5288	0.6788	-0.0306	2.37	1.7	2.73	7.26	5.84	5.84	3.98	19.77
Операционная прибыль, млрд ₹	0.6466	0.818	0.9769	1.14	1.91	2.44	2.96	4.04	5.42	5.36	3.35	23.20
Операционные расходы, млрд ₹		23.76	26.97	28.42	41.56	62.05	103.68	117.94	170.72	171.55	99.19	32.65
CAPEX, млрд ₹	0.2703	0.3911	0.7582	0.8061	1.1	1.68	4.21	4.61	5.84	5.84	3.49	39.64

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													38.67	24.05	30.65	32.72	49.43	48.18	45.81	65.8	115.34	104.54	75.93	16.76
Чистая прибыль, млрд ₹													0.7725	0.5191	0.8066	0.6882	1.07	0.9644	0.9517	1.34	3.9	1.71	1.77	12.14
EV, млрд ₹									285.58		261.47		261.42	234.93			316.15				827.15		380.22	25.90
EBIT, млрд ₹	0.5489	0.4169	0.4944	0.0764	0.8964	1.01							1.16	0.8214	1.29								1.04	7.55
EBITDA, млрд ₹							0.8079	0.4827	1.11	1.04	1.19	1	1.45	1.15	1.6	1.38							1.32	6.65
Баланс стоимость, млрд ₹					5.96		7.37		8.33		9.97		11.12	12.01	12.85		14.5		16.95		22.29		15.72	13.17
FCF, млрд ₹														0.6565	1.51								1.08	51.66
Операционный денежный поток, млрд ₹		0.637	2.38		0.2887		1.7		1.27		2.73		2.34	1.62	7.26		1.52						3.09	-11.05
Операционная прибыль, млрд ₹													1.16	0.8214	1.24	0.9816	1.62	1.44	1.38	1.93	3.6	3.16	2.30	17.02
Операционные расходы, млрд ₹													37.51	23.23	29.42	31.73	47.81	46.75	44.43	63.86	111.74	101.38	73.63	16.74
CAPEX, млрд ₹		0.2352	1.1		0.4539		1.68		1.66		4.21		1.86	0.9604	4.61		3.39						3.01	-4.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.1533	0.1267	0.0000	0.0000	0.6384	1.76	2.17	1.98	2	1.34	73.29
Short Term Investments ₹		0.0119	0.1112	0.0761	0.1616	0.9525	1.35	0.3	3.27	3.27	1.21	82.48
Total Receivables ₹	0.8875	2.86	3.1	5.35	5.15	10.89	13.56	17.15	23.18	23.18	13.99	35.10
Total Current Assets ₹	2.74	6.38	7.54	10.69	12.46	21.91	31.47	31.39	48.36	48.36	29.12	31.16
Чистые активы, млрд ₹	1.12	1.38	1.91	2.55	4.11	6.1	9.76	13.11	31.39	13.11	12.89	50.17
Активы, млрд ₹	3.98	7.89	9.66	14.92	16.97	28.46	42.77	46.79	69.91	69.91	40.98	32.73
Short Term Debt ₹					0.718	0.7134	1.2	0.053	0.4243	0.4243	0.6217	-9.99
Long Term Debt ₹	0.4769	0.0862	0.0708	0.056	0.1102	0.7996	2.97	3.98	1.13	1.13	1.80	59.29
Задолженность, млрд ₹	2.84	5.92	6.51	11.14	11.56	21.08	32.8	33.95	52.69	52.69	30.42	35.44
Чистый долг, млрд ₹			0.3188	1.27	1.71	0.8746	2.82	1.86	-0.4297		1.37	-175.86
Долг, млрд ₹				0.0614	0.8282	1.51	4.18	4.03	1.55	1.55	2.42	13.35
Interest income ₹	0.1062	0.1382	0.0879	0.1987	0.3326	0.2681	0.4194	0.5487			0.3535	22.53
Расходы на обслуживание долга ₹				0.2459	0.3428	0.2705	0.4273	0.6057	0.7136	0.7472	0.4720	15.79
Чист. проц. доходы, млрд ₹		-0.1416	-0.1094	-0.2415	-0.3669	-0.2744	-0.4874	-0.6057	-0.7472	0.5895	-0.4963	15.29
Goodwill ₹					0.0817	0.0817	0.3031	0.3031	0.3031		0.2145	29.98
Себестоимость, млрд ₹	12.52	22.95	26.03	27.03	39.96	59.37	100.15	113.04	160.93	160.39	94.69	32.13
Товарно материальные запасы ₹	1.42	2.89	3.22	4.08	4.98	7.43	11.56	10.18	16.95	16.95	10.22	27.76

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.045	0.0441	0.0504		1.65		1.76		2.31		2.17		1.27		1.98		2.09		1.96	-1.98
Short Term Investments ₹		0.112		0.305	1.07		1.12		2.91		2.95		1.2		2.27		3.27		8.42		3.62	23.34
Total Receivables ₹				10.69	10.89		12.25		13.56		19.35	14.07	18.03		21.08		23.18		77.81		30.83	40.78
Total Current Assets ₹				18.04	21.91		28.78		31.47		38.07	26.9	31.39		44.31		48.36		129.43		56.08	36.92
Чистые активы, млрд ₹	3.77		4.11	4.18	6.1		7.83		9.76		10.87	26.9	13.11		17.72						15.67	12.67
Активы, млрд ₹				22.8	28.46		37.06		42.77		50.48	42.08	46.79		63.59		69.91		161.21		76.72	30.82
Short Term Debt ₹			0.718	0.5411	0.7134		1.08					0.37	0.3739				0.4243		0.3667		0.5230	-19.43
Long Term Debt ₹				0.3506	0.7996		1.74		2.97		2.85	1.98	3.98		4.5		1.13		3.25		2.97	10.42
Задолженность, млрд ₹				16.84	21.08		28.73		32.8		39.37	30.07	33.95		49.09		52.69		135.45		60.25	35.12
Чистый долг, млрд ₹				0.2929	0.8746		1.17		2.82		1.69	2.35			1.21		-0.4297		1.53		1.27	-1.97
Долг, млрд ₹			0.8282	0.8917	1.51		2.82					2.35					1.55		3.62		2.37	19.11
Interest income ₹						0.0913	0.0913	0.1199	0.1401	0.1451	0.1641	0.1448	0.1355	0.1097	0.1465						0.1401	-2.24
Расходы на обслуживание долга ₹											0.1583	0.1517	0.1514	0.14	0.1712	0.222	0.1804	0.2929	0.3793	0.4087	0.2967	12.98
Чист. проц. доходы, млрд ₹							-0.0913	-0.1199	-0.1849	-0.1443	-0.1583	-0.1517	-0.1514	-0.14	-0.1712	-0.222					-0.1673	7.91
Goodwill ₹	0.0817		0.0817	0.0817	0.0817		0.0817		0.3031		0.3031		0.3031		0.3031						0.2588	29.98
Себестоимость, млрд ₹											35.35	21.39	27.52	29.56	44.69	43.92	42.76	60.17	106.61	96.8	70.05	17.12
Товарно материальные запасы ₹				5.15	7.43		11.85		11.56		12.24	10.25	9.58		16.68		16.95		36.99		18.09	29.26

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.35	29.92	18.61	60.78	28.52	42.9	61.47			61.47	42.46	26.99
Цена акции ао	4192.85	2056.05	3801.65	13437.05	5514.5	3905	6560.5	17955.6	15081.7	15081.7	9803.46	22.29
Число акций ао, млн		56.63	57.85	58.57	59.34	59.56	59.82			59.82	59.03	0.67
FCF/акцию		-14.78	22.06	0.3312	-24.92	44.42	-0.0201			-0.0201	8.37	-124.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	10.61	7.58	12.88	8.67	13.54	11.26	18.02	16.21	15.91	65.15			25.31	42.06
Цена акции ао	4553.96	3818.15	4017.36	4272.13	3050.82	3486.57	4678.02	5635.79			13252.1	15081.7	8426.84	34.03
FCF/акцию				11.02	25.28								18.15	51.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	37.38	24.14	19.34	16.75	22.26	21.67	19.08	22.4	24.68			21.7	17.23	22.02	2.09
ROA, %	10.69	6.03	6.31	4.25	7.1	5.62	4.45	5.71	6.3			5.26	7.66	5.84	-2.36
ROIC, %					20.41	18.64	13.86	16.19					12.44	17.27	-5.63
ROS, %			2.13	2.12	2.74	2.48	1.78	2.1	2.09	2.08	2.08	2.08	11.59	2.03	3.16
ROCE, %		41.53	30.98	29.93	35.28	33.35	29.62	23.21			0	0	12.85	30.28	-4.96
Ebit margin, %					4.34	3.81	2.76	3.31			0	0		3.56	-6.55
Рентаб EBITDA, %			4.06	4.69	5.17	4.47	3.57	4.26	4.27		2.94	2.94	17.44	3.90	-8.04
Чистая рентаб, %	3.06	1.9	2.13	2.12	2.74	2.48	1.78	2.1	2.09			2.08	11.59	2.24	-5.27
Operation Margin, %			3.42	3.81	4.34	3.78	2.77	3.31	3.08	3.03	3.03	3.03	17.46	3.04	1.81

	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.79	6		7.52		6.32		6.95	4.32	7.39		8.9		7.13		25.38			17.23	10.62	42.50
ROA, %				2.3	1.55		1.69		1.47		1.53	1.23	1.82		1.94		1.43		3.37			7.66	1.96	22.33
ROIC, %			5.52																			12.44	5.52	0.00
ROS, %												2.16	2.63	2.1	2.17	2	2.08	2.03	3.38	1.64	2.08	11.59	2.24	0.00
ROCE, %	12.34	8.04	9.13	15.04							10.44	6.84	7.81									12.85	9.85	-3.07
Рентаб EBITDA, %						2.59	3.96	3.37	4.01	3.52	3.75	4.77	5.22	4.21							2.94	17.44	4.18	-4.75
Чистая рентаб, %											2	2.16	2.63	2.1	2.17	2	2.08	2.03	3.38	1.64		11.59	2.23	-3.89
Operation Margin, %												3.42	4.04	3	3.29	2.98	3.01	2.94	3.12	3.02	3.03	17.46	3.02	0.13

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		36.63	37.93	99.84	172.08	91.02	105.28			105.28	53.81	101.23	22.65
P/BV		6.14	8.44	21.64	32.83	18.1	22.48			22.48	8.64	20.70	21.64
P/S		0.7776	1.04	2.47	3.06	1.91	2.2			2.19	6.02	2.14	16.17
P/FCF							92.46	-204191.67	-204191.67	-204191.67	12.01	-136096.9600	-1402.25
E/P							0.0104	0.015	0.015	0.015	0.03	0.0135	12.98
EV/EBIT				65.23	111.8			0	0	0		88.52	30.92
EV/EBITDA		17.47		55.67	86.54					47.32	-17.38	53.23	70.47
EV/S				2.49	3.09		2.02	1.39	1.39	1.39	4.39	2.08	-11.01
EV/FCF				8268.55	-223.16			-205058.33	-205058.33	-205058.33	13.28	-100517.8175	-323.16
Debt/EBITDA		0.0439	0.3639	0.525	1.1	0.7757	0.8712	0.2981	0.2981	0.2981	-30.82	0.6686	-22.98
Netdebt/Ebitda	0.2753	0.9049	0.7522	0.3035	0.7389	0.3583	0	0	0	0	-31.17	0.6116	-16.91
Debt/Ratio			0.0488	0.0532	0.0976	0.0862	0.0222	0.0222	0.0222	0.0222	0.22	0.0501	-25.63
Debt/Equity			0.153	0.2052	0.419	0.3139	0.0915	0.1183	3.06	3.06	1.71	0.8005	48.83
Debt/Net Income			0.6873	0.9469	2.2	1.58	0.4216	0.4216	0.4216	0.4216	2.44	1.01	-28.14
PEG									0.3578	0.3578		0.3578	0.00
Бета							2.72	-4.77	0.6675	0.6675	0.70	-0.4608	-37.39
Индекс Альтмана							9.07	6.92	6.92	6.92	12.10	7.64	-8.62

	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				265.95	151.1	185.21	120.73	81.12	131.28	127.46	122.52			53.81	116.62	0.29
P/BV				34.13	25.95	23.37	19.36	13.26	21.71	24.87	32.06			8.64	22.25	10.61
P/S				5.78	3.26	3.81	2.51	1.82	3.02	2.85	3.42			6.02	2.72	6.38
P/FCF													-204191.67	12.01	-204191.6700	0.00
E/P													0.015	0.03	0.0150	0.00
EV/EBITDA					68.56	53.3	47.99							-17.38	56.62	-11.21
EV/S									6.4		7.17		1.39	4.39	4.99	-39.89
EV/FCF													-205058.33	13.28	-205058.3300	0.00
Debt/EBITDA	1.5	0.9948	1.87	2.54									0.2981	-30.82	1.44	-27.61
Netdebt/Ebitda		0.3268	1.08	1.05	2.38	1.16	2.05							-31.17	1.54	13.68
Debt/Ratio	0.0488	0.0391	0.0532	0.0761			0.0558			0.0222	0.0225		0.0222	0.22	0.0398	-21.84
Debt/Equity	0.153	0.1496	0.2052	0.3384			0.1957			0.0915	0.1625		3.06	1.71	0.7696	55.33
Debt/Net Income	3	1.7	3.42	4.5						1.63	0.9287		0.4216	2.44	2.18	-34.21
PEG													0.3578		0.3578	0.00
Бета												1.04	0.6675	0.70	0.8538	-19.89
Индекс Альтмана												6.92	6.92	12.10	6.92	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0423	0.0838	0.0227	0.0227	0.0689	0.0586	0.0586	0.1786	0.1786			0.2387		0.1087	20.99
Дивиденд				0.4	0.4	0.8	1	2	3	5		5		2.36	44.27
Див доход, ао, %				0.0135	0.0158	0.0116	0.0139	0.0737	0.0567	0.058		0.058	0.62	0.0428	37.97
Дивиденды / прибыль, %	9.93	17.61	3.72	3.57	5.72	3.67	3.08	4.65	4.86			4.86	25.08	4.40	-3.21
Dividend Coverage Ratio											15.41	15.41		15.41	0.00

	2018Q3	2019Q3	2019Q4	2020Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0227	0.0046	0.0689		0.0586	0.1187	0.0013	0.1187				0.0732	11.49
Дивиденд	0.4	0.4		0.8	1		2			3			1.44	49.63
Див доход, ао, %	0.0146	0.017		0.0195	0.0231		0.0498			0.0641		0.62	0.0347	30.40
Дивиденды / прибыль, %		5.27	1.75	24.98		9.3	15.37	0.2504	14.72			25.08	12.92	-10.04
Dividend Coverage Ratio											15.41		15.41	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	2.49	2.61	3.93	3.78	3.32		5.92
Персонал, чел					2 844	2 844	0.00

	CAGR 5

	CAGR 5