Dixon Technologies (India) Limited

Symbol: DIXON.NS

NSE

5988.35

INR

Market price today

  • 109.3378

    P/E Ratio

  • 6.2619

    PEG Ratio

  • 358.09B

    MRK Cap

  • 0.00%

    DIV Yield

Dixon Technologies (India) Limited (DIXON-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Dixon Technologies (India) Limited (DIXON.NS). Companys revenue shows the average of 42207.703 M which is 0.306 % gowth. The average gross profit for the whole period is 4212.037 M which is 0.268 %. The average gross profit ratio is 0.107 %. The net income growth for the company last year performance is 0.344 % which equals 0.620 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dixon Technologies (India) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.094. In the realm of current assets, DIXON.NS clocks in at 31392.7 in the reporting currency. A significant portion of these assets, precisely 3490.9, is held in cash and short-term investments. This segment shows a change of 0.122% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 154.4, if any, in the reporting currency. This indicates a difference of 49.758% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3980.6 in the reporting currency. This figure signifies a year_over_year change of -0.321%. Shareholder value, as depicted by the total shareholder equity, is valued at 12849.1 in the reporting currency. The year over year change in this aspect is 0.289%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 17164, with an inventory valuation of 9578.7, and goodwill valued at 303.1, if any. The total intangible assets, if present, are valued at 224.4. Account payables and short-term debt are 24518.8 and 550.3, respectively. The total debt is 4530.9, with a net debt of 2360.5. Other current liabilities amount to 1214.2, adding to the total liabilities of 33948. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

3490.93111.91590.9
956.6
220.3
237.8
165.2
17.8
72.3
46.3
57.9

balance-sheet.row.short-term-investments

1320.51350.2952.5
-
76.1
111.2
11.9
1
3.9
0
0

balance-sheet.row.cash-and-short-term-investments

3490.93111.91590.9
956.6
220.3
237.8
165.2
17.8
72.3
46.3
57.9

balance-sheet.row.net-receivables

1716415209.512887.5
0
0
4222.2
0
1341.9
0
0
0

balance-sheet.row.inventory

9578.711556.97432.5
4978.4
4083.6
3223.4
2822
1362.8
1130.3
933.3
885.9

balance-sheet.row.other-current-assets

1159.11591.7-
6526.8
6389.9
40
3382.5
13.5
853.3
0
0

balance-sheet.row.total-current-assets

31392.73147021910.8
12461.8
10693.8
7723.4
6369.7
2735.9
2056
1842
1705.6

balance-sheet.row.property-plant-equipment-net

13105.99762.46104.4
4111
2549.9
1913.8
1377.4
1118.5
958.3
840.1
844.4

balance-sheet.row.goodwill

303.1303.181.7
81.7
0
0
0
0
0
0
3.6

balance-sheet.row.intangible-assets

224.4191.340
43.7
47.2
36
0
1.2
0
2.1
2.6

balance-sheet.row.goodwill-and-intangible-assets

527.5494.4121.6
125.4
47.2
36
1.3
1.2
1.1
2.1
6.2

balance-sheet.row.long-term-investments

154.4103.1-
4507.8
-
-
29.4
1.2
82.5
63.2
65.5

balance-sheet.row.tax-assets

335.4312.21053
2.5
16
310.9
11.9
26.2
3.9
0
0

balance-sheet.row.other-non-current-assets

1278.4629.6196.2
-
1672.6
23.2
182
112.9
119.9
-
-

balance-sheet.row.total-non-current-assets

15401.611301.76545.7
4510.3
4230.7
2175.2
1602
1260.2
1165.8
905.4
916.1

balance-sheet.row.other-assets

000
0
0
-
5.9
-
11.3
166
144.5

balance-sheet.row.total-assets

46794.342771.728456.5
16972.2
14924.4
9858.7
7977.7
3982.6
3233.1
2913.3
2766.3

balance-sheet.row.account-payables

24518.823137.417096.5
9390.6
7396.8
5147.4
5017.9
1844.3
1363.4
991.7
1083.3

balance-sheet.row.short-term-debt

550.31722.6850
800.5
1351
366.3
330.6
274.6
391.2
0
0

balance-sheet.row.tax-payables

126.685.30.8
0
59.7
241.2
160.9
87.9
42.2
0
0

balance-sheet.row.long-term-debt-total

3980.64946.42095.3
993.8
61.4
80
96.3
494.4
354.8
398
455.3

Deferred Revenue Non Current

160.9149.19.3
10
5.2
36.2
5154.5
0
17
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1214.2549.2357.8
949.3
236.3
0
132.1
-
27.5
692
554.7

balance-sheet.row.total-non-current-liabilities

4538.15439.52375.9
1219
1851.7
157
237.9
518.6
433.7
398
455.3

balance-sheet.row.other-liabilities

000
0
0
0
0
0
0
73.8
46.5

balance-sheet.row.capital-lease-obligations

2704.72089.11384.4
927.5
0.8
0.8
0.8
0.8
0.8
0
0

balance-sheet.row.total-liab

3394832798.421083.4
11558.9
11142.3
6708.9
6012
2843.8
2314.7
2155.5
2139.7

balance-sheet.row.preferred-stock

000
6383.4
4316.2
0
0
0
0
0
0

balance-sheet.row.common-stock-issued

119.1118.7117.1
115.7
113.3
113.3
109.8
31
31
31
31

balance-sheet.row.retained-earnings

9614.87178.55334.5
3736.6
2614.7
2008.4
0
815.6
0
659.6
543.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

000
-
-
-
-
0
-
0
0

balance-sheet.row.other-total-stockholders-equity

3115.22670.61921.5
-
-
1287.5
2383.9
292.1
1234.1
-
-

balance-sheet.row.total-stockholders-equity

12849.19967.87373.1
5413.3
3782.2
3149.7
1965.7
1138.8
888.5
690.7
574.7

balance-sheet.row.total-liabilities-and-stockholders-equity

46794.342771.728456.5
16972.2
14924.4
9858.7
7977.7
3982.6
3233.1
0
0

income-statement-row.row.minority-interest

-5.50
0
0
0
0
0
29.9
0
0

balance-sheet.row.total-equity

12846.39973.37373.1
5413.3
3782.2
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

---
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

489.8206.222.9
22.4
21
2.5
41.3
2.2
86.4
63.2
65.5

balance-sheet.row.total-debt

4530.966692945.4
1794.3
1412.4
446.3
426.9
769
746
0
0

balance-sheet.row.net-debt

2360.54907.32306.9
837.7
1268.2
319.6
273.6
752.2
677.6
-
-

Cash Flow Statement

The financial landscape of Dixon Technologies (India) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.789. The company recently extended its share capital by issuing 335.7, marking a difference of 0.337 compared to the previous year. Interestingly, a portion of the company's stock, specifically 1623.4, was bought back by the company itself. This action resulted in a change of -3.890 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -3555500000.000 in the reporting currency. This is a shift of -0.234 from the previous year. In the same period, the company recorded 1146.3, -62.6, and -1959.1, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -118.7 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3177.5, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012

cash-flows.row.net-income

3431.62547.12170.1
1567.7
938.1
882.3
663.2
484.6
146.5
135.9
49.8

cash-flows.row.depreciation-and-amortization

1146.3839.5437.2
365.3
216.5
151.8
107.2
85.3
69.8
52.8
46.5

cash-flows.row.deferred-income-tax

---
-
-
0
0
0
0
0
-

cash-flows.row.stock-based-compensation

118.2107.293.8
56.8
26.4
0
0
0
0
0
6.4

cash-flows.row.change-in-working-capital

2763.9--
423.3
-
-
-
-
144.2
-
-

cash-flows.row.account-receivables

---
792.1
-
0
0
0
0
-
145

cash-flows.row.inventory

1978.1--
-
-
-
-
-
-
-
-

cash-flows.row.account-payables

000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4377.86211.57450.7
299.7
1790.3
131.9
1223.1
122.3
341.3
0
0

cash-flows.row.other-non-cash-items

587.4435.1264.2
322.1
225.5
-
11.7
-
84.5
17.8
350.1

cash-flows.row.net-cash-provided-by-operating-activities

000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

---
-
-
-
-
-
-
-
-

cash-flows.row.acquisitions-net

127.11060
-
38.1
0
0
16.1
16.4
0
0

cash-flows.row.purchases-of-investments

---
43.7
-
0
0
-
-
0
0

cash-flows.row.sales-maturities-of-investments

1357.95.80
152.1
111.2
0
1
176.4
4.7
0
0

cash-flows.row.other-investing-activites

---
178.2
95
-
-
2.7
-
97
1.2

cash-flows.row.net-cash-used-for-investing-activites

---
-
-
-
-
-
-
12.4
-

cash-flows.row.debt-repayment

--0
0
-
0
-
0
0
0
0

cash-flows.row.common-stock-issued

335.7642268.6
468.3
0
571.2
435.9
0
0
0
0

cash-flows.row.common-stock-repurchased

1623.4-0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

--0
-
-
0
-
-
-
-
-

cash-flows.row.other-financing-activites

-3101.8366.2
-
745.8
-
-
-
-
-
-

cash-flows.row.net-cash-used-provided-by-financing-activities

-3043.2634.8
-
686.2
416.6
-
-
-
-
-

cash-flows.row.effect-of-forex-changes-on-cash

00.2-
5.6
0
0
-
0
0
0
26.9

cash-flows.row.net-change-in-cash

405.81126.2-
812.3
17.6
99.5
10.4
5.9
-
-
22.4

cash-flows.row.cash-at-end-of-period

2170.41764.6638.4
956.6
144.3
126.7
27.1
16.8
10.9
11.3
22.4

cash-flows.row.cash-at-beginning-of-period

1764.6638.4956.6
144.3
126.7
27.1
16.8
10.9
11.3
22.4
0

cash-flows.row.operating-cash-flow

7257.52727.41701.1
2373.4
-
680.1
546.1
422.5
445
104
449

cash-flows.row.capital-expenditure

---
-
-
-
-
-
-
-
-

cash-flows.row.free-cash-flow

2645.5-19.4
1276.3
-
-
155
152.3
224.3
19.4
361.5

Income Statement Row

Dixon Technologies (India) Limited's revenue saw a change of 0.143% compared with the previous period. The gross profit of DIXON.NS is reported to be 11712.7. The company's operating expenses are 7731.5, showing a change of 36.887% from the last year. The expenses for depreciation and amortization are 1146.3, which is a 0.365% change from the last accounting period. Operating expenses are reported to be 7731.5, which shows a 36.887% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.367% year-over-year growth. The operating income is 4035.4, which shows a 0.367% change when compared to the previous year. The change in the net income is 0.344%. The net income for the last year was 2555.2.

common:word.in-mln

USD
Growth
TTM2021202020192018201720162015201420132012

income-statement-row.row.total-revenue

121920.1106700.164478.7
43973.9
29777.5
28334.1
24576.2
13894.2
12023.4
10937.2
7669.2

income-statement-row.row.cost-of-revenue

110207.498035.957790.6
38655.2
26117.5
25762.3
21813.5
12116.7
10838.3
9987.2
6627.8

income-statement-row.row.gross-profit

11712.78664.26688.1
5318.7
3660.1
2571.8
2762.8
1777.5
1185.2
950
1041.5

income-statement-row.row.gross-profit-ratio

000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

---
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

---
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

56.14.56.9
1.7
6.8
8.6
0
0
0
0
0

income-statement-row.row.operating-expenses

7731.55648.14176
3302.1
2487.4
1590.1
1945.2
1244.1
906.9
-
-

income-statement-row.row.cost-and-expenses

117938.910368461966.7
41957.3
28604.9
27352.3
23758.7
13360.8
11745.2
9309.2
5749.8

income-statement-row.row.interest-income

12.96.64.5
27.5
21.6
25.1
11.9
10.3
8.7
0
0

income-statement-row.row.interest-expense

605.7427.3270.5
342.8
245.9
123.7
141.3
116.2
108.4
-
-

income-statement-row.row.selling-and-marketing-expenses

---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

---
-
-
-
0
0
-
-
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income-statement-row.row.ebit

---
-
-
-
-
-
-
-
-

income-statement-row.row.ebitda-ratio-caps

---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

56.14.56.9
1.7
6.8
8.6
0
0
0
0
0

income-statement-row.row.total-operating-expenses

---
-
-
-
0
0
-
-
-

income-statement-row.row.interest-expense

605.7427.3270.5
342.8
245.9
123.7
141.3
116.2
108.4
-
-

income-statement-row.row.depreciation-and-amortization

1146.3839.5437.2
365.3
216.5
151.8
107.2
85.3
69.8
52.8
46.5

income-statement-row.row.ebitda-caps

---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4035.42952.12459.1
1910
1132.1
1015.3
663.2
484.6
146.5
210.7
167.1

income-statement-row.row.income-before-tax

3447.82547.12170.1
1567.7
938.1
882.3
663.2
484.6
146.5
180
69.8

income-statement-row.row.income-tax-expense

897643.8572.2
362.7
304.5
273.3
185.2
81.5
42.6
34.4
15.3

income-statement-row.row.net-income

2555.21901.71597.9
1205
633.6
609
478
403.1
92.2
135.9
49.8

Frequently Asked Question

What is Dixon Technologies (India) Limited (DIXON.NS) total assets?

Dixon Technologies (India) Limited (DIXON.NS) total assets is 46794300000.000.

What is enterprise annual revenue?

The annual revenue is 82146800000.000.

What is firm profit margin?

Firm profit margin is 0.100.

What is company free cash flow?

The free cash flow is 38.357.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.035.

What is Dixon Technologies (India) Limited (DIXON.NS) net profit (net income)?

The net profit (net income) is 2555200000.000.

What is firm total debt?

The total debt is 4530900000.000.

What is operating expences number?

The operating expences are 7731500000.000.

What is company cash figure?

Enretprise cash is 1266100000.000.