NSE:DIXON
Dixon Information Technologies
- Stock
Last Close
8,259.85
18/05 07:00
Market Cap
351.20B
Beta: 0.60
Volume Today
55.64K
Avg: 313.38K
PE Ratio
104.91
PFCF: 173.18
Dividend Yield
0.05%
Payout:0.07%
Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125M - | 155.60M 24.48% | 124.30M 20.12% | 74.05M 40.43% | 108.30M 46.26% | 207M 91.14% | 152.40M 26.38% | 141.21M 7.34% | 127.60M 9.64% | 164.30M 28.76% | 176.40M 7.36% | 165.18M 6.36% | 235.80M 42.75% | 430.40M 82.53% | 354.60M 17.61% | 275.90M 22.19% | 16M 94.20% | 523.60M 3,172.50% | 615.90M 17.63% | 442.50M 28.15% | 181.60M 58.96% | 626.40M 244.93% | 463.80M 25.96% | 629.80M 35.79% | 457M 27.44% | 772.50M 69.04% | 701.70M 9.17% | 1.10B 56.99% | 688.20M 37.53% | 1.07B 55.94% | 964.40M 10.14% | |
depreciation and amortization | 32.63M - | 98.40M - | 291.10M - | 288.30M 0.96% | 326.30M 13.18% | 337.10M 3.31% | 364.40M 8.10% | 407M 11.69% | ||||||||||||||||||||||||
deferred income tax | 1.23B - | -118.20M - | ||||||||||||||||||||||||||||||
stock based compensation | 687K - | 26.43M - | 56.81M - | 93.80M - | 107.20M - | 118.20M - | ||||||||||||||||||||||||||
change in working capital | -1.23B - | 217M - | 620.40M - | 1.97B 218.17% | -59.70M - | |||||||||||||||||||||||||||
accounts receivables | -1.17B - | |||||||||||||||||||||||||||||||
inventory | -60.19M - | |||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||
other non cash items | -125M - | -155.60M 24.48% | -124.30M 20.12% | 1.35B 1,188.79% | -108.30M 108.00% | -207M 91.14% | -152.40M 26.38% | -141.21M 7.34% | -127.60M 9.64% | -164.30M 28.76% | -176.40M 7.36% | -191.61M 8.62% | -235.80M 23.06% | -430.40M 82.53% | -33M 92.33% | -332.71M 908.22% | -16M 95.19% | -523.60M 3,172.50% | -615.90M 17.63% | -536.30M 12.92% | -181.60M 66.14% | -626.40M 244.93% | -463.80M 25.96% | -737M 58.90% | -457M 37.99% | -481.40M 5.34% | 6.50M 101.35% | -104.30M 1,704.62% | -351.10M 236.63% | -708.80M 101.88% | -138.20M 80.50% | |
net cash provided by operating activities | 233.84M - | 26.43M - | 637M - | 56.81M 91.08% | 93.80M - | 107.20M - | 582.20M - | 1.62B 177.72% | 3.30B 103.94% | 674.20M 79.55% | 728.80M 8.10% | 1.17B 61.02% | ||||||||||||||||||||
investments in property plant and equipment | -139.86M - | -235.20M - | -960.40M - | -1.79B 86.59% | -1.02B - | |||||||||||||||||||||||||||
acquisitions net | -68.10M - | |||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||
sales maturities of investments | -396.30M - | |||||||||||||||||||||||||||||||
other investing activites | 10.89M - | 269.40M - | 138.60M - | -233.50M 268.47% | 400M - | |||||||||||||||||||||||||||
net cash used for investing activites | -128.97M - | 34.20M - | -821.80M - | -2.03B 146.47% | -1.09B - | |||||||||||||||||||||||||||
debt repayment | -857.30M - | |||||||||||||||||||||||||||||||
common stock issued | 340M - | -4.30M 101.26% | 435M - | |||||||||||||||||||||||||||||
common stock repurchased | -374.97M - | |||||||||||||||||||||||||||||||
dividends paid | -33.05M - | -4.60M - | -1.30M - | -1.30M 0% | -180M - | |||||||||||||||||||||||||||
other financing activites | 255.19M - | -285.80M - | -1.86B - | -680.60M 63.40% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -152.83M - | -290.40M - | -1.52B - | -686.20M 54.88% | -602.30M - | |||||||||||||||||||||||||||
effect of forex changes on cash | 75.11M - | -4.60M - | 4.60M 200% | |||||||||||||||||||||||||||||
net change in cash | 27.14M - | 26.43M - | 380.80M - | 56.81M 85.08% | 93.80M - | 107.20M - | 582.20M - | -730.20M 225.42% | 590.40M 180.85% | 674.20M 14.19% | 728.80M 8.10% | -515.70M 170.76% | ||||||||||||||||||||
cash at beginning of period | 27.14M - | 213.10M - | 1.82B - | 2.31B 26.94% | 1.58B 31.61% | 2.17B 37.37% | 607.10M 72.03% | 1.34B 120.05% | ||||||||||||||||||||||||
cash at end of period | 27.14M - | 27.14M 0% | 26.43M - | 593.90M - | 56.81M 90.43% | 93.80M - | 107.20M - | 2.40B - | 1.58B 34.22% | 2.17B 37.37% | 2.84B 31.07% | 1.34B 53.04% | 820.20M 38.60% | |||||||||||||||||||
operating cash flow | 233.84M - | 26.43M - | 637M - | 56.81M 91.08% | 93.80M - | 107.20M - | 582.20M - | 1.62B 177.72% | 3.30B 103.94% | 674.20M 79.55% | 728.80M 8.10% | 1.17B 61.02% | ||||||||||||||||||||
capital expenditure | -139.86M - | -235.20M - | -960.40M - | -1.79B 86.59% | -1.02B - | |||||||||||||||||||||||||||
free cash flow | 93.97M - | 26.43M - | 401.80M - | 56.81M 85.86% | 93.80M - | 107.20M - | 582.20M - | 656.50M 12.76% | 1.51B 129.32% | 674.20M 55.22% | 728.80M 8.10% | 151M 79.28% |
All numbers in INR (except ratios and percentages)