Dixon Technologies (India), 540699, DIXON Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91,925.77
83.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,864.52
0.05%
30.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.86
32.09
18.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.32
25.34
12.87

PAT CAGR (%)

10 Years
5 Years
3 Years

41.66
25.00
24.59

P:E (Median)

8 Years
5 Years
3 Years

103.56
120.81
112.77

P:BV (Average)

8 Years
5 Years
3 Years

22.18
28.81
28.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.87
68.34
64.32

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 61.64 181.83 192.57 266.73
P/E Ratio 246.63 83.61 78.94 56.99
Revenue 17691 38860 56162 75147
EBITDA 698 1508 2203 2939
Net Income 368 1096 1162 1614
ROA 6.3 9.2 7 7.2
P/B Ratio 65.22 30.43 22.41 16.11
ROE 24.68 46.57 31.52 31.96
FCFF -48 97 672 1252
FCFF Yield -0.05 0.11 0.74 1.38
Net Debt 280 407 -267 -1387
BVPS 233.08 499.62 678.26 943.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,085.67 1,388.40 -21.80% 1,030.46 1,441.47 -28.51% 1,986.16 2,072.58 -4.17% 1,298.61 1,508.95 -13.94%
Expenses 1,014.39 1,316.45 -22.95% 1,000.70 1,375.31 -27.24% 1,894.58 1,978.77 -4.25% 1,244.64 1,425.72 -12.70%
EBITDA 71.28 71.95 -0.93% 29.76 66.16 -55.02% 91.58 93.81 -2.38% 53.97 83.23 -35.16%
EBIDTM 6.57% 5.18% 2.89% 4.59% 4.61% 4.53% 4.16% 5.52%
Other Income 41.14 11.80 248.64% 5.94 9.45 -37.14% 6.93 8.47 -18.18% 12.46 7.57 64.60%
Interest 15.15 9.71 56.02% 14.97 12.42 20.53% 11.67 9.08 28.52% 11.24 10.27 9.44%
Depreciation 19.97 16.68 19.72% 16.57 16.27 1.84% 17.43 15.27 14.15% 16.68 15.76 5.84%
PBT 327.67 57.36 471.25% 4.16 46.92 -91.13% 308.54 77.93 295.92% 38.51 64.77 -40.54%
Tax 49.12 13.92 252.87% 1.66 9.90 -83.23% 51.72 20.68 150.10% 10.48 16.82 -37.69%
PAT 278.55 43.44 541.23% 2.50 37.02 -93.25% 256.82 57.25 348.59% 28.03 47.95 -41.54%
PATM 25.66% 3.13% 0.24% 2.57% 12.93% 2.76% 2.16% 3.18%
EPS 46.27 7.22 540.86% 0.42 6.15 -93.17% 42.66 9.51 348.58% 4.66 7.97 -41.53%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 10,292.54 4,657.97 120.97% 10,453.68 4,818.25 116.96% 11,534.08 4,943.18 133.33% 6,579.80 3,271.50 101.12%
Expenses 9,849.75 4,475.52 120.08% 10,063.16 4,633.86 117.17% 11,107.71 4,744.27 134.13% 6,331.90 3,139.63 101.68%
EBITDA 442.79 182.45 142.69% 390.52 184.39 111.79% 426.37 198.91 114.35% 247.90 131.87 87.99%
EBIDTM 4.30% 3.92% 3.74% 3.83% 3.70% 4.02% 3.77% 4.03%
Other Income 11.28 16.68 -32.37% 6.50 2.32 180.17% -5.73 0.72 - 8.18 2.85 187.02%
Interest 46.26 21.40 116.17% 40.87 22.20 84.10% 37.93 17.12 121.55% 29.29 14.00 109.21%
Depreciation 85.91 51.03 68.35% 74.60 40.70 83.29% 66.00 36.44 81.12% 54.51 33.71 61.70%
PBT 572.27 126.70 351.67% 281.55 123.81 127.40% 526.32 146.07 260.32% 172.28 87.01 98.00%
Tax 111.08 32.21 244.86% 68.90 28.67 140.32% 117.22 35.18 233.20% 40.02 22.85 75.14%
PAT 461.19 94.49 388.08% 212.65 95.14 123.51% 409.10 110.89 268.92% 132.26 64.16 106.14%
PATM 4.48% 2.03% 2.03% 1.97% 3.55% 2.24% 2.01% 1.96%
EPS 66.53 15.91 318.16% 28.51 16.13 76.75% 65.14 18.02 261.49% 22.34 11.56 93.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,400.90 6,411.40 6,997.40 7,484.41 5,674.60 3,671.50 2,525.77 2,210.21 1,644.86 1,252.07 1,115.16 Net Sales Growth -15.76% -8.37% -6.51% 31.89% 54.56% 45.36% 14.28% 34.37% 31.37% 12.28% Cost Of Goods Sold 4,597.31 5,661.02 6,179.26 6,783.05 5,061.89 3,180.54 2,178.25 1,895.41 1,393.49 1,112.16 1,022.53 Gross Profit 803.59 750.38 818.14 701.36 612.71 490.96 347.52 314.80 251.37 139.91 92.63 GP Margin 14.88% 11.70% 11.69% 9.37% 10.80% 13.37% 13.76% 14.24% 15.28% 11.17% 8.31% Total Expenditure 5,154.31 6,094.10 6,633.70 7,200.71 5,401.42 3,467.77 2,400.22 2,103.74 1,560.17 1,213.00 1,092.92 Power & Fuel Cost - 33.87 33.93 30.61 24.06 20.39 17.43 14.04 10.58 5.60 4.41 % Of Sales - 0.53% 0.48% 0.41% 0.42% 0.56% 0.69% 0.64% 0.64% 0.45% 0.40% Employee Cost - 188.35 183.82 162.22 125.49 108.74 79.00 68.98 58.86 48.84 32.10 % Of Sales - 2.94% 2.63% 2.17% 2.21% 2.96% 3.13% 3.12% 3.58% 3.90% 2.88% Manufacturing Exp. - 127.68 149.03 152.60 128.92 109.86 76.67 71.92 67.45 19.45 14.63 % Of Sales - 1.99% 2.13% 2.04% 2.27% 2.99% 3.04% 3.25% 4.10% 1.55% 1.31% General & Admin Exp. - 12.60 17.36 17.09 13.33 7.54 15.91 28.51 10.35 7.54 5.19 % Of Sales - 0.20% 0.25% 0.23% 0.23% 0.21% 0.63% 1.29% 0.63% 0.60% 0.47% Selling & Distn. Exp. - 32.73 29.52 26.52 24.21 14.90 14.90 10.49 6.78 2.57 1.17 % Of Sales - 0.51% 0.42% 0.35% 0.43% 0.41% 0.59% 0.47% 0.41% 0.21% 0.10% Miscellaneous Exp. - 37.85 40.78 28.62 23.52 25.81 18.06 14.39 12.67 16.83 1.17 % Of Sales - 0.59% 0.58% 0.38% 0.41% 0.70% 0.72% 0.65% 0.77% 1.34% 1.16% EBITDA 246.59 317.30 363.70 283.70 273.18 203.73 125.55 106.47 84.69 39.07 22.24 EBITDA Margin 4.57% 4.95% 5.20% 3.79% 4.81% 5.55% 4.97% 4.82% 5.15% 3.12% 1.99% Other Income 66.47 37.29 18.47 2.62 2.39 9.20 4.18 3.39 0.95 2.37 2.32 Interest 53.03 43.63 39.31 35.23 30.95 38.73 25.58 13.18 15.01 7.19 6.09 Depreciation 70.65 63.98 57.61 50.72 38.46 31.78 20.04 14.35 10.03 6.48 5.40 PBT 678.88 246.98 285.25 200.37 206.16 142.41 84.11 82.33 60.60 27.78 13.08 Tax 112.98 61.32 74.10 49.41 54.19 31.80 27.74 25.32 16.87 5.15 3.88 Tax Rate 16.64% 24.83% 25.98% 24.66% 26.29% 22.33% 32.98% 30.75% 27.84% 19.38% 29.66% PAT 565.90 185.66 211.15 150.96 151.97 110.60 56.37 57.01 43.73 21.43 9.20 PAT before Minority Interest 565.90 185.66 211.15 150.96 151.97 110.60 56.37 57.01 43.73 21.43 9.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.48% 2.90% 3.02% 2.02% 2.68% 3.01% 2.23% 2.58% 2.66% 1.71% 0.82% PAT Growth 204.80% -12.07% 39.87% -0.66% 37.41% 96.20% -1.12% 30.37% 104.06% 132.93% EPS 94.00 30.84 35.07 25.08 25.24 18.37 9.36 9.47 7.26 3.56 1.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 38,860.10 17,690.90 12,192.01 10,697.08 6,448.17 4,400.12 2,984.45 2,841.63 2,457.03 1,388.26 1,201.34 Net Sales Growth 119.66% 45.10% 13.98% 65.89% 46.55% 47.43% 5.03% 15.65% 76.99% 15.56% Cost Of Goods Sold 35,832.82 16,038.95 11,020.74 9,779.24 5,769.72 3,860.20 2,609.27 2,510.27 2,180.17 1,212.31 1,084.41 Gross Profit 3,027.28 1,651.95 1,171.27 917.84 678.45 539.91 375.18 331.36 276.85 175.96 116.94 GP Margin 7.79% 9.34% 9.61% 8.58% 10.52% 12.27% 12.57% 11.66% 11.27% 12.67% 9.73% Total Expenditure 37,352.52 16,987.03 11,675.76 10,312.77 6,156.30 4,172.58 2,848.30 2,728.94 2,365.79 1,332.48 1,169.57 Power & Fuel Cost - 65.79 47.33 40.41 26.39 22.20 18.38 14.47 10.97 8.68 6.83 % Of Sales - 0.37% 0.39% 0.38% 0.41% 0.50% 0.62% 0.51% 0.45% 0.63% 0.57% Employee Cost - 332.67 251.67 197.79 137.07 117.96 83.87 72.75 63.91 54.89 36.85 % Of Sales - 1.88% 2.06% 1.85% 2.13% 2.68% 2.81% 2.56% 2.60% 3.95% 3.07% Manufacturing Exp. - 398.45 243.93 203.67 147.68 119.35 82.80 75.42 70.70 20.74 15.59 % Of Sales - 2.25% 2.00% 1.90% 2.29% 2.71% 2.77% 2.65% 2.88% 1.49% 1.30% General & Admin Exp. - 40.12 22.91 22.79 14.54 8.07 17.52 29.55 10.92 5.66 3.91 % Of Sales - 0.23% 0.19% 0.21% 0.23% 0.18% 0.59% 1.04% 0.44% 0.41% 0.33% Selling & Distn. Exp. - 33.49 30.06 27.04 24.44 14.90 14.90 10.51 14.93 3.03 1.37 % Of Sales - 0.19% 0.25% 0.25% 0.38% 0.34% 0.50% 0.37% 0.61% 0.22% 0.11% Miscellaneous Exp. - 77.56 59.12 41.83 36.46 29.88 21.55 15.97 14.18 27.17 1.37 % Of Sales - 0.44% 0.48% 0.39% 0.57% 0.68% 0.72% 0.56% 0.58% 1.96% 1.72% EBITDA 1,507.58 703.87 516.25 384.31 291.87 227.54 136.15 112.69 91.24 55.78 31.77 EBITDA Margin 3.88% 3.98% 4.23% 3.59% 4.53% 5.17% 4.56% 3.97% 3.71% 4.02% 2.64% Other Income 20.23 22.56 5.61 3.81 1.58 5.20 5.63 4.17 1.41 2.81 2.93 Interest 154.35 80.96 64.07 49.40 32.72 39.44 26.32 13.45 15.54 12.09 10.33 Depreciation 281.02 161.88 114.63 83.95 43.72 36.53 21.65 15.18 10.71 8.44 6.90 PBT 1,552.42 483.59 343.16 254.77 217.01 156.77 93.81 88.23 66.39 38.07 17.47 Tax 337.22 118.91 89.70 64.38 57.21 36.27 30.45 27.33 18.82 7.90 5.27 Tax Rate 21.72% 24.59% 26.14% 25.27% 26.36% 23.14% 32.46% 30.98% 28.35% 22.39% 30.17% PAT 1,215.20 367.75 255.52 190.17 159.80 120.50 63.36 60.90 47.57 27.38 11.30 PAT before Minority Interest 1,078.16 374.92 255.08 190.33 159.80 120.50 63.36 60.90 47.57 27.38 12.20 Minority Interest -137.04 -7.17 0.44 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 -0.90 PAT Margin 3.13% 2.08% 2.10% 1.78% 2.48% 2.74% 2.12% 2.14% 1.94% 1.97% 0.94% PAT Growth 233.22% 43.92% 34.36% 19.01% 32.61% 90.18% 4.04% 28.02% 73.74% 142.30% EPS 201.86 61.09 42.45 31.59 26.54 20.02 10.52 10.12 7.90 4.55 1.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,394.30 1,166.40 922.26 702.32 514.16 360.06 303.81 189.83 108.78 92.01 Share Capital 11.96 11.91 11.87 11.71 11.57 11.33 11.33 10.99 3.10 3.10 Total Reserves 1,363.87 1,137.64 899.43 681.89 498.33 346.10 292.49 178.84 105.67 88.91 Non-Current Liabilities 211.13 249.22 330.46 164.65 109.68 23.08 16.03 12.33 59.29 46.64 Secured Loans 44.25 59.39 174.60 56.38 9.57 4.55 7.92 9.81 13.34 1.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 37.50 37.50 Long Term Provisions 12.49 11.40 10.06 8.30 6.26 4.53 4.14 3.11 2.25 1.55 Current Liabilities 1,228.09 1,316.43 1,473.13 1,552.02 797.45 720.23 348.29 295.37 155.10 141.59 Trade Payables 1,076.50 1,204.90 1,323.19 1,423.53 714.03 547.71 235.71 227.00 122.59 107.33 Other Current Liabilities 100.27 85.79 95.67 51.73 15.85 33.41 72.65 17.85 8.77 6.59 Short Term Borrowings 45.20 10.20 45.49 71.25 62.98 129.94 32.64 33.06 16.87 24.41 Short Term Provisions 6.12 15.54 8.78 5.51 4.59 9.16 7.30 17.46 6.88 3.26 Total Liabilities 2,833.52 2,732.05 2,725.85 2,418.99 1,421.29 1,103.37 668.13 497.53 323.17 280.24 Net Block 823.74 740.89 607.74 381.18 350.43 207.28 168.30 128.62 85.40 76.40 Gross Block 1,082.99 929.84 747.45 492.29 423.15 251.57 192.83 138.58 122.30 108.36 Accumulated Depreciation 255.88 185.58 134.63 106.03 69.69 43.66 23.90 9.89 35.83 31.96 Non Current Assets 1,466.08 1,177.92 820.18 524.27 431.59 258.47 211.29 151.72 124.81 95.17 Capital Work in Progress 34.35 52.33 18.96 71.55 9.55 18.77 15.94 1.96 0.01 0.00 Non Current Investment 124.26 107.74 91.87 45.03 45.01 18.00 13.25 9.05 25.40 8.59 Long Term Loans & Adv. 483.73 276.96 101.61 26.51 26.60 14.42 13.81 12.09 14.00 10.18 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,367.44 1,554.13 1,905.67 1,894.72 989.70 844.90 456.84 345.81 198.37 185.06 Current Investments 0.00 30.00 135.02 95.25 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 390.09 432.67 655.89 555.44 364.00 296.92 231.60 156.66 88.71 98.92 Sundry Debtors 906.87 930.66 845.59 1,003.00 428.61 439.38 129.46 133.74 69.36 46.40 Cash & Bank 21.82 49.21 116.47 40.93 97.69 27.54 35.91 5.56 2.77 4.08 Other Current Assets 48.66 6.38 5.46 3.77 99.40 81.08 59.87 49.85 37.53 35.67 Short Term Loans & Adv. 40.05 105.21 147.24 196.33 83.72 78.79 56.74 48.72 37.11 35.10 Net Current Assets 139.35 237.70 432.54 342.70 192.25 124.67 108.55 50.44 43.26 43.48 Total Assets 2,833.52 2,732.05 2,725.85 2,418.99 1,421.29 1,103.37 668.13 497.53 323.18 280.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,694.85 1,284.91 996.78 737.30 541.33 378.22 314.97 197.07 117.57 94.86 Share Capital 11.96 11.91 11.87 11.71 11.57 11.33 11.33 10.99 3.10 3.10 Total Reserves 1,664.43 1,256.16 973.96 716.87 525.50 364.25 303.65 186.08 114.47 91.76 Non-Current Liabilities 535.45 453.81 543.95 237.59 121.64 183.58 15.70 12.81 61.71 48.86 Secured Loans 112.60 145.23 297.32 79.96 11.02 6.06 7.92 9.81 14.64 3.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 37.50 37.50 Long Term Provisions 21.38 17.26 14.28 8.75 6.50 4.63 3.62 3.17 2.41 1.70 Current Liabilities 4,731.62 2,940.99 2,735.89 1,870.77 1,033.99 929.05 634.87 578.55 232.53 174.09 Trade Payables 4,059.75 2,451.88 2,313.74 1,709.67 939.06 739.68 514.74 503.01 185.22 122.20 Other Current Liabilities 650.86 462.57 285.99 84.05 17.57 50.12 79.88 23.72 12.92 8.38 Short Term Borrowings 4.00 5.30 120.34 71.34 71.80 129.94 32.64 33.06 24.91 39.12 Short Term Provisions 17.01 21.24 15.82 5.71 5.55 9.30 7.61 18.76 9.47 4.39 Total Liabilities 6,989.53 4,679.43 4,277.17 2,845.66 1,696.96 1,490.85 965.54 788.43 411.81 320.80 Net Block 1,996.25 1,243.64 1,003.29 550.23 414.08 240.94 179.05 136.56 123.59 97.00 Gross Block 2,453.84 1,530.68 1,184.81 676.33 496.58 288.36 205.10 147.20 167.31 133.87 Accumulated Depreciation 454.22 283.67 176.44 121.02 79.46 46.79 25.41 10.57 42.66 36.87 Non Current Assets 2,153.25 1,540.16 1,130.17 654.58 450.78 421.47 211.30 150.73 139.37 113.93 Capital Work in Progress 68.34 119.70 22.39 72.39 9.55 18.77 15.94 1.96 0.01 0.00 Non Current Investment 20.04 14.15 5.94 0.00 0.00 0.00 0.00 0.00 0.10 6.03 Long Term Loans & Adv. 67.20 161.38 94.18 31.96 27.15 161.76 16.31 12.21 15.67 10.89 Other Non Current Assets 1.42 1.29 4.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 4,836.28 3,139.27 3,147.00 2,191.08 1,246.18 1,069.38 754.24 637.69 272.45 206.87 Current Investments 0.00 30.00 135.02 95.25 0.00 7.61 11.12 0.00 0.00 0.00 Inventories 1,695.01 957.87 1,155.69 743.25 497.84 408.36 322.34 282.20 136.28 113.03 Sundry Debtors 2,317.88 1,715.45 1,356.35 1,089.06 515.12 516.74 298.50 280.21 88.75 55.30 Cash & Bank 208.65 229.18 182.34 68.88 100.16 36.72 44.12 15.33 7.46 6.89 Other Current Assets 614.74 9.09 8.61 11.72 133.06 99.94 78.16 59.95 39.96 31.64 Short Term Loans & Adv. 594.33 197.68 308.99 182.92 103.21 79.64 74.96 58.69 39.38 30.59 Net Current Assets 104.66 198.28 411.11 320.31 212.19 140.32 119.37 59.14 39.92 32.78 Total Assets 6,989.53 4,679.43 4,277.17 2,845.66 1,696.96 1,490.85 965.54 788.42 411.82 320.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 239.31 404.46 214.26 157.98 238.06 -11.80 61.40 46.10 26.59 41.09 PBT 246.98 285.25 200.37 206.16 142.41 84.11 82.33 60.60 26.58 13.08 Adjustment 78.21 91.90 82.15 74.35 73.25 46.95 25.67 25.41 1.96 12.13 Changes in Working Capital -16.32 91.51 -19.77 -70.21 61.01 -126.98 -28.82 -26.51 4.92 18.12 Cash after chg. in Working capital 308.87 468.66 262.75 210.30 276.66 4.09 79.17 59.50 33.47 43.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.56 -64.20 -48.49 -52.32 -38.61 -15.89 -17.77 -13.40 -6.88 -2.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -265.83 -282.95 -248.96 -266.13 -93.10 -53.72 -96.70 -38.90 -19.70 -11.77 Net Fixed Assets -135.17 -215.76 -202.57 -131.14 -162.36 -61.57 -68.23 -18.23 -13.95 -8.58 Net Investments 13.48 89.15 -86.61 -95.27 -27.01 -4.75 -4.20 16.35 -16.81 0.01 Others -144.14 -156.34 40.22 -39.72 96.27 12.60 -24.27 -37.02 11.06 -3.20 Cash from Financing Activity 2.31 -188.93 110.07 50.86 -60.56 66.54 42.06 -7.34 -6.84 -28.89 Net Cash Inflow / Outflow -24.21 -67.42 75.37 -57.29 84.39 1.01 6.77 -0.15 0.05 0.44 Opening Cash & Equivalents 44.00 111.42 36.05 93.34 8.95 7.94 1.17 1.32 0.79 0.35 Closing Cash & Equivalent 19.79 44.00 111.42 36.05 93.35 8.95 7.94 1.17 0.83 0.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 584.31 725.75 272.76 170.11 237.34 -3.06 67.88 52.88 PBT 483.59 343.16 254.71 217.01 156.77 93.81 88.23 66.39 Adjustment 231.32 188.19 136.12 82.27 81.19 48.90 26.91 25.61 Changes in Working Capital -8.81 276.39 -64.09 -74.29 42.33 -127.51 -27.17 -23.65 Cash after chg. in Working capital 706.10 807.74 326.74 224.99 280.28 15.20 87.98 68.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -121.79 -81.99 -53.98 -54.88 -42.94 -18.27 -20.10 -15.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -530.90 -355.55 -464.46 -265.40 -99.31 -63.79 -99.72 -43.42 Net Fixed Assets -135.17 -215.76 -202.57 -131.14 -162.36 -61.57 -68.23 Net Investments 13.48 89.15 -86.61 -95.27 -27.01 -4.75 -4.20 Others -409.21 -228.94 -175.28 -38.99 90.06 2.53 -27.29 Cash from Financing Activity -69.97 -329.62 304.32 63.47 -57.36 68.62 41.79 -8.42 Net Cash Inflow / Outflow -16.56 40.58 112.62 -31.82 80.67 1.76 9.95 1.04 Opening Cash & Equivalents 217.04 176.46 63.84 95.66 14.43 12.67 2.71 1.68 Closing Cash & Equivalent 200.48 217.04 176.46 63.84 95.66 14.43 12.67 2.71

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 230.07 193.04 153.55 118.46 88.14 63.12 53.65 34.56 70.11 59.30 ROA 6.67% 7.74% 5.87% 7.91% 8.76% 6.36% 9.78% 10.66% 7.10% 3.38% ROE 14.70% 20.49% 18.81% 25.25% 25.50% 17.05% 23.10% 29.29% 21.35% 10.49% ROCE 21.15% 26.86% 23.55% 33.32% 33.27% 25.90% 32.65% 36.61% 20.36% 11.77% Fixed Asset Turnover 6.38 8.35 12.10 12.40 10.88 11.37 13.37 12.79 11.04 10.91 Receivable days 52.24 46.27 44.99 46.04 43.15 41.10 21.68 22.22 16.60 13.65 Inventory Days 23.39 28.36 29.48 29.57 32.85 38.19 31.98 26.84 26.90 29.83 Payable days 73.55 74.67 73.90 77.07 66.45 60.23 40.22 41.03 35.47 30.51 Cash Conversion Cycle 2.09 -0.03 0.56 -1.47 9.55 19.06 13.43 8.03 8.02 12.97 Total Debt/Equity 0.08 0.07 0.27 0.19 0.15 0.39 0.15 0.25 0.62 0.69 Interest Cover 6.66 8.26 6.69 7.66 4.68 4.29 7.24 5.04 4.70 3.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 280.33 212.94 166.10 124.44 92.84 66.33 55.62 35.88 75.78 61.14 ROA 6.43% 5.70% 5.34% 7.04% 7.56% 5.16% 6.94% 7.93% 7.47% 4.01% ROE 25.47% 22.63% 22.20% 25.25% 26.41% 18.35% 23.79% 30.24% 25.78% 13.61% ROCE 34.65% 27.98% 25.90% 32.83% 34.20% 27.33% 33.70% 37.37% 25.65% 15.76% Fixed Asset Turnover 8.89 8.99 11.51 11.01 11.21 12.10 16.20 15.89 9.36 9.71 Receivable days 41.57 45.94 41.66 45.34 42.80 49.85 37.01 26.95 18.66 15.35 Inventory Days 27.34 31.61 32.35 35.08 37.59 44.68 38.67 30.56 32.29 30.87 Payable days 74.09 78.92 75.08 83.78 73.17 81.88 67.72 53.23 43.22 32.57 Cash Conversion Cycle -5.18 -1.37 -1.08 -3.36 7.21 12.66 7.96 4.29 7.73 13.65 Total Debt/Equity 0.09 0.14 0.46 0.21 0.16 0.38 0.14 0.24 0.66 0.84 Interest Cover 7.10 6.38 6.16 7.63 4.97 4.56 7.56 5.27 3.92 2.69

Top Investors:

kamla vachani

atul behari lall

nippon life india trustee ltd-a/c nippon india etf

motilal oswal nifty midcap 100 etf

uti-flexi cap fund

kotak mahindra trustee co ltd a/c kotak technology

axis elss tax saver fund

hsbc midcap fund

life insurance corporation of india

canara robeco mutual fund a/c canara robeco emergi

Annual Reports:

News Update:

Dixon Technologies (India) executes JV agreement with Signify
13th Jun 2025, 11:18 AM

The share capital of the joint venture company will be held in the proportion of 50:50 by the Company and Signify
Read More
Dixon Technologies (India) reports over 4-fold jump in Q4 consolidated net profit
21st May 2025, 15:00 PM

The total consolidated income of the company increased over 2-fold at Rs 10303.82 crore for Q4FY25
Read More
Dixon Technologies’ arm inks pact with NxtCell India
10th May 2025, 14:06 PM

The agreement is for manufacturing smartphones for the iconic French tech brand Alcatel in the Indian market
Read More
Dixon Technologies enters into joint venture agreement with Inventec Corporation
2nd May 2025, 16:59 PM

The joint venture, Dixon IT Devices, will focus on manufacturing notebook PC products, desktop PC products, including components, and servers within India
Read More
Dixon, Signify ink pact to form joint venture in India
28th Mar 2025, 14:38 PM

The partnership will bolster company’s manufacturing excellence and superior execution abilities and Signify’s leadership in the lighting industry
Read More

Dixon Technologies (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 540699 | NSE: DIXON

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Dixon Technologies (India) Ltd.

Consumer Durables - Domestic Appliances

BSE: 540699 | NSE: DIXON

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: