NSE: DIXON - Dixon Technologies (India) Limited

Rentabilidad a seis meses: -4.04%
Rendimiento de dividendos: +0.06%
Sector: Technology

Informes Dixon Technologies (India) Limited

Capitalización

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años 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


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años 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


Eficiencia

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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


Impares

NIIF
Informes Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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 3.06 3.06 2.34 0.9188 68.74
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 0.6335 0.6335 1.46 -0.4722 -38.47
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


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años 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
Dividend Coverage Ratio
20.59 20.59 20.59 0.00


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
2844 2844 0.00