NSE: DIXON - Dixon Technologies (India) Limited

Yield per half year: -4.04%
Dividend yield: +0.06%
Sector: Technology

Reporting Dixon Technologies (India) Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
169.36 167.9 149.87 554.03 1 295.94 249.28 251.73 245.03 500.17 10.93
Выручка, млрд ₹
13.89 24.58 28.33 29.78 43.97 64.48 106.7 121.92 176.91 176.91 102.80 32.10
Чистая прибыль, млрд ₹
0.4031 0.478 0.609 0.6336 1.21 1.6 1.9 2.56 3.68 3.68 2.19 24.91
EV, млрд ₹
169.62 168.21 151.13 553.99 1 296.96 264.27 173.62 432.98 432.98 544.36 -4.81
EBIT, млрд ₹
0.5004 0.8105 1.02 1.21 1.98 2.46 3.04 4.07 5.65 5.65 3.44 23.33
EBITDA, млрд ₹
0.5856 0.9177 1.17 1.43 2.34 2.9 3.88 5.22 7.26 7.26 4.32 25.41
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 ₹
0.1523 0.155 -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 0.5461 0.6801 -0.0306 2.37 1.7 2.73 7.26 5.84 5.84 3.98 19.77
Операционная прибыль, млрд ₹
0.4846 0.6632 1.02 1.13 1.91 2.46 2.95 4.04 5.36 5.36 3.34 22.92
Операционные расходы, млрд ₹
1.24 1.95 1.59 2.49 3.3 4.18 5.65 7.73 6.22 6.22 5.42 13.52
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


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0168 0.1533 0.1267 0.1443 0.9566 0.6384 1.76 2.17 1.98 1.98 1.50 15.66
Short Term Investments ₹
0.001 0.0119 0.1112 0.0761 -4.49 0.9525 1.35 1.32 0.0815 0.0815 -0.1572 -144.85
Long term investments ₹
0.0632 0.0603 0.001 0.0415 -74.89
Total Receivables ₹
1.34 2.86 4.22 5.36 5.29 12.89 13.56 18.06 23.18 23.18 14.60 34.38
Total Current Assets ₹
2.74 6.37 7.72 10.69 12.46 21.91 31.47 31.39 48.36 48.36 29.12 31.16
Чистые активы, млрд ₹
0.9584 1.12 1.38 1.91 2.55 4.11 6.1 9.76 13.11 13.11 7.13 38.74
Активы, млрд ₹
3.98 7.98 9.86 14.92 16.97 28.46 42.77 46.79 69.91 69.91 40.98 32.73
Short Term Debt ₹
0.2746 0.3306 0.3663 1.35 0.8005 0.85 1.72 0.5503 0.6439 0.6439 0.9129 -4.26
Long Term Debt ₹
0.4769 0.0862 0.0708 0.056 0.1102 0.7996 4.95 3.98 1.13 1.13 2.19 59.29
Задолженность, млрд ₹
2.84 6.01 6.71 11.14 11.56 21.08 32.8 33.95 52.69 52.69 30.42 35.44
Чистый долг, млрд ₹
0.7522 0.2736 0.3196 1.27 0.8377 2.31 4.91 2.36 2.91 2.91 2.67 28.28
Долг, млрд ₹
0.7515 0.4168 0.437 1.41 0.9107 1.65 6.67 4.53 4.89 4.89 3.73 39.95
Interest income ₹
0.1062 0.1382 0.0879 0.1987 0.3326 0.2744 0.442 0.5895 0.3674 24.30
Расходы на обслуживание долга ₹
0.1162 0.1413 0.1237 0.2459 0.3428 0.2705 0.4273 0.6057 0.8096 0.8096 0.4912 18.75
Чист. проц. доходы, млрд ₹
-0.1416 -0.1094 -0.2415 -0.3669 -0.2744 -0.442 -0.6057 0.5895 -0.3861 20.19
Goodwill ₹
0.0036 0.1112 0 0.0817 0.0817 0.0817 0.3031 0.3031 0.1703 29.98
Амортизация, млрд ₹
0.0853 0.1071 0.1518 0.2165 0.3653 0.4372 0.8395 1.15 1.62 1.62 0.8824 34.70
Себестоимость, млрд ₹
12.12 21.81 25.76 26.12 38.66 57.79 98.04 110.21 165.34 165.34 94.01 33.73
Товарно материальные запасы ₹
1.36 2.82 3.22 4.08 4.98 7.43 11.56 9.58 16.95 16.95 10.10 27.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 50.96 56 105.55 64.94 31.98 42.69 61.27 61.27 61.29 -10.31
Цена акции ао 4190.95 2062.9 3799.3 67242.75 5509.55 3904.6 6566.75 17936.3 13260.4 13260.4 9435.52 19.20
Число акций ао, млн 56.63 55.7 56.61 58.89 58.94 60 59.47 59.85 60.02 60.02 59.66 0.36
FCF/акцию 2.69 2.78 -1.38 -14.21 21.65 0.3233 -24.87 44.2 -0.02 -0.02 8.26 -124.72


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, % 35.4 24.32 19.34 16.75 22.26 21.67 21.93 22.4 24.68 24.68 17.34 22.59 2.09
ROA, % 10.12 5.99 6.18 4.25 7.1 5.62 5.34 5.71 6.3 6.3 11.91 6.01 -2.36
ROIC, % 6.31 23.56 23.58 17.61 12.65 20.14 18.36 12.14 15.73 15.73 26.63 15.80 4.45
ROS, % 1.94 2.15 2.13 2.74 2.48 1.78 2.1 2.08 2.08 2.08 10.09 2.10 -3.46
ROCE, % 41.23 32.24 31.98 36.51 33.38 19.73 23.43 24.98 32.78 32.78 24.69 26.86 -0.36
Ebit margin, % 4.46 3.87 2.85 3.34 3.19 3.19 3.19 3.29 -3.79
Рентаб EBITDA, % 3.73 4.12 4.79 5.33 4.49 3.64 4.28 4.11 4.11 4.11 18.80 4.13 -1.75
Чистая рентаб, % 2.9 1.94 2.15 2.13 2.74 2.48 1.78 2.1 2.08 2.08 10.09 2.24 -5.36
Operation Margin, % 2.7 3.58 3.8 4.34 3.81 2.77 3.31 3.03 3.03 3.03 19.98 3.19 -4.48
Доходность FCF, % 0.0915 -0.0465 -0.5583 0.2304 0.0015 -0.5933 1.05 0.0261 -213.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
354.33 275.69 236.54 459.78 810.98 136.39 67.02 116.95 116.95 48.44 318.22 -23.95
P/BV
86.16 53.31 39.63 102.35 175.77 26.01 13.33 24.97 24.97 8.53 68.49 -24.58
P/S
6.89 5.93 5.03 12.6 20.1 2.43 1.4 2.43 2.43 5.63 7.79 -28.05
P/FCF
1092.61 -2151.26 -179.11 434.11 66818.47 -168.55 95.15 -204191.67 -204191.67 -204191.67 -204.01 -68327.6540 -225.03
E/P
0.0028 0.0036 0.0042 0.0022 0.0012 0.0076 0.0102 0.015 0.015 0.015 0.20 0.0098 65.72
EV/EBIT
20.93 87.24 86.88 42.63 76.69 76.69 76.69 74.03 -2.54
EV/EBITDA
184.84 144.12 105.99 236.57 447.53 68.09 33.27 59.6 59.6 23.33 169.01 -24.10
EV/S
6.9 5.94 5.08 12.6 20.11 2.48 1.42 2.45 2.45 2.45 5.69 5.78 -34.36
EV/FCF
1094.31 -2155.24 -180.62 434.07 66870.61 -178.68 65.63 -360817.19 -360817.19 -360817.19 -244.70 -130975.3640 -240.09
Debt/EBITDA
0.4542 0.3744 0.9867 0.3889 0.5692 1.72 0.8682 0.6731 0.6731 0.6731 0.84 0.9007 3.41
Netdebt/Ebitda
0.2981 0.2738 0.8893 0.3577 0.796 1.26 0.4523 0.4006 0.4006 0.4006 0.56 0.6619 -12.83
Debt/Ratio
0.0522 0.0443 0.0943 0.0537 0.058 0.1559 0.0968 0.0699 0.0699 0.0699 0.10 0.0901 3.80
Debt/Equity
0.2121 0.1387 0.372 0.1682 0.2237 0.6691 0.3526 0.2885 0.3731 0.3731 2.34 0.3814 10.77
Debt/Net Income
0.8721 0.7176 2.22 0.7557 1.03 3.51 1.77 1.33 1.33 1.33 -0.24 1.79 5.25
PEG
1.58 1.58 1.58 0.00
Бета
2.72 -4.77 0.7758 0.7758 2.23 -0.4247 -34.17
Индекс Альтмана
32.05 27.38 15.63 45.26 58.92 11.04 12.84 9.62 9.62 9.62 15.27 20.41 -30.40


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.011 0.0423 0.0838 0.0227 0.0227 0.0689 0.0586 0.1187 0.1786 0.1786 0.0895 51.07
Дивиденд
0.4 0.4 0.8 1 2 3 5 5 2.36 44.27
Див доход, ао, %
0.0135 0.0157 0.0085 0.0046 0.0736 0.0567 0.058 0.058 1.28 0.0403 46.83
Дивиденды / прибыль, %
10.48 17.52 3.72 3.57 5.72 3.67 3.08 4.65 4.86 4.86 34.18 4.40 -3.21


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2844 2844 0.00