DIXON
2044.2
2019-01-04
Dixon Technologies (India) Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 3.1662 2.8438
Current ratio 1.42 1.23
WC days 23.95 19.01
EBITDA (%) 4.93 4.05
FCF (Rs Cr.) 6 9
ROCE (%) 27.7 28.25
ROE (%) 18.81 19.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.1 0.06
Div. payout (%) 0 0
Int. Coverage 7.31 7.69
LT D/E 0.13 0.13
Solvency Ratio 1.77 1.88

Valuation STANDALONE CONSOLIDATED
Beta 0 0
Div. yield (%) 0 0
EV (Rs Cr.) 3721.01 3721.01
P/BV 12.27 11.84
P/E 65.21 61.95
PEG 3.43 3.87
P/S 1.68 1.31

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 267.43 277.14
3Y growth BV/s (%) 4 4
Cash (Rs Cr.) 35.91 35.91
Total Debt (Rs Cr.) 40 40
Net block (Rs Cr.) 168 179

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 50.31 52.96
Net Income (Rs Cr.) 57 60
Operating profit (Rs Cr.) 107 113
No. of o/s shares 1.133 1.133
Revenue (Rs Cr.) 2210 2841
Total Income (Rs Cr.) 2213 2845

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5207 6002
3Y growth CEPS -0.6 -0.58
CFF (Rs Cr.) 42 41
CFI (Rs Cr.) -95 -99
CFO (Rs Cr.) 59 68
FCF (Rs Cr.) 6 9
3Y growth Op. CF (%) 46 53

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -100 -100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 345 250
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 59 38
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 481 406
1Y growth Op. CF (%) 24 25
1Q growth revenue (%) 0 0
3Y growth revenue (%) 98 136
4Q growth revenue (%) 0 0