NSE:DIXON
Dixon Information Technologies
- Stock
Last Close
8,410.30
03/05 10:00
Market Cap
351.20B
Beta: 0.60
Volume Today
261.44K
Avg: 313.38K
PE Ratio
104.91
PFCF: 173.18
Dividend Yield
0.05%
Payout:0.07%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 135.90M - | 146.52M 7.81% | 484.58M 230.73% | 663.17M 36.85% | 882.32M 33.05% | 938.13M 6.33% | 1.57B 67.11% | 2.17B 38.43% | 2.55B 17.37% | 3.43B 34.73% | |
depreciation and amortization | 52.82M - | 69.75M 32.05% | 85.25M 22.22% | 107.22M 25.77% | 151.82M 41.60% | 216.53M 42.62% | 365.25M 68.69% | 437.21M 19.70% | 839.50M 92.01% | 1.15B 36.55% | |
deferred income tax | -162.14M - | -361.68M 123.06% | -521.24M 44.12% | -560.40M 7.51% | -789.90M 40.95% | ||||||
stock based compensation | 26.43M - | 56.81M 114.99% | 93.79M 65.09% | 107.20M 14.30% | 118.20M 10.26% | ||||||
change in working capital | -102.51M - | 144.19M 240.66% | -110.24M 176.45% | -236.02M 114.10% | -269.48M 14.18% | -1.28B 373.16% | 423.30M 133.20% | -742.86M 275.49% | -641.10M 13.70% | 2.76B 531.12% | |
accounts receivables | -55.14M - | -2.21B - | 792.11M 135.92% | -5.74B 824.59% | -2.66B 53.57% | -3.59B 34.80% | |||||
inventory | -47.37M - | -197.06M 316.00% | -232.49M 17.98% | -1.46B 527.62% | -401.43M 72.49% | -860.18M 114.28% | -668.56M 22.28% | -2.45B 267.06% | -4.19B 70.66% | 1.98B 147.23% | |
accounts payables | 2.25B - | 1.05B 53.45% | 7.71B 634.71% | 6.10B 20.89% | 1.39B 77.22% | ||||||
other working capital | 341.25M - | 122.25M 64.18% | 1.22B 900.52% | 131.95M 89.21% | -462.77M 450.72% | -749.00M 61.85% | -254.61M 66.01% | 116.20M 145.64% | 2.99B 2,472.72% | ||
other non cash items | 17.75M - | 84.54M 376.28% | -37.05M 143.83% | 11.74M 131.69% | -84.52M 819.91% | 225.51M 366.82% | 322.06M 42.81% | 264.18M 17.97% | 435.10M 64.70% | 587.40M 35.00% | |
net cash provided by operating activities | 103.96M - | 445M 328.05% | 422.54M 5.05% | 546.11M 29.24% | 680.14M 24.54% | -30.64M 104.50% | 2.37B 7,847.19% | 1.70B 28.33% | 2.73B 60.33% | 7.26B 166.10% | |
investments in property plant and equipment | -84.58M - | -220.74M 160.98% | -270.26M 22.43% | -391.11M 44.72% | -758.19M 93.85% | -806.12M 6.32% | -1.10B 36.10% | -1.68B 53.28% | -4.21B 150.12% | -4.61B 9.64% | |
acquisitions net | 16.45M - | 16.15M 1.82% | 38.07M - | -270M 809.29% | 2.18M 100.81% | 106.00M 4,762.39% | 127.10M 19.91% | ||||
purchases of investments | -10K - | -141.03M 1,410,200% | -76.06M - | 43.73M 157.50% | -952.53M 2,278.16% | -503.70M 47.12% | -365.90M 27.36% | ||||
sales maturities of investments | 4.65M - | 176.36M 3,692.69% | 1M 99.43% | 111.17M - | 152.11M 36.83% | 3.90M 97.44% | 5.80M 48.72% | 1.36B 23,312.07% | |||
other investing activites | 97.01M - | -23.04M 123.75% | 2.67M 111.59% | -41.39M 1,650.19% | -239.02M 477.48% | 95.02M 139.76% | 178.25M 87.58% | -25.91M 114.53% | -46.30M 78.72% | -62.60M 35.21% | |
net cash used for investing activites | 12.43M - | -222.69M 1,891.55% | -216.11M 2.95% | -431.50M 99.67% | -997.21M 131.10% | -637.92M 36.03% | -993.08M 55.68% | -2.65B 167.26% | -4.64B 75.00% | -3.56B 23.45% | |
debt repayment | -410.96M - | -36.97M - | -570.05M 1,441.97% | -688.48M 20.78% | -80.20M 88.35% | -1.96B 2,342.77% | |||||
common stock issued | 435.93M - | 571.18M 31.03% | 468.32M - | 268.59M 42.65% | 642M 139.03% | 335.70M 47.71% | |||||
common stock repurchased | 570.05M - | -561.80M - | 1.62B 388.96% | ||||||||
dividends paid | -7.24M - | -10.98M 51.66% | -42.26M 284.88% | -83.75M 98.18% | -22.65M - | -68.91M 204.24% | -58.60M - | -118.70M 102.56% | |||
other financing activites | -120.34M - | -211.71M 75.93% | -158.29M 25.23% | -45.44M 71.29% | -154.59M 240.20% | 745.77M 582.43% | -973.03M 230.47% | 1.05B 208.39% | 3.10B 194.09% | -3.18B 202.44% | |
net cash used provided by financing activities | -127.58M - | -222.69M 74.55% | -200.55M 9.94% | -104.22M 48.03% | 416.59M 499.72% | 686.15M 64.71% | -573.62M 183.60% | 634.81M 210.67% | 3.04B 379.39% | -3.30B 208.31% | |
effect of forex changes on cash | -10K - | 5.57M - | -13K 100.23% | 200K 1,638.46% | |||||||
net change in cash | -11.19M - | -380K 96.60% | 5.88M 1,647.37% | 10.38M 76.53% | 99.53M 858.83% | 17.60M 82.32% | 812.29M 4,515.83% | -318.15M 139.17% | 1.13B 453.98% | 405.80M 63.97% | |
cash at beginning of period | 22.45M - | 11.26M 49.84% | 10.88M 3.37% | 16.76M 54.04% | 27.14M 61.96% | 126.67M 366.65% | 144.27M 13.89% | 956.56M 563.04% | 638.40M 33.26% | 1.76B 176.41% | |
cash at end of period | 11.26M - | 10.88M 3.37% | 16.76M 54.04% | 27.14M 61.93% | 126.67M 366.74% | 144.27M 13.89% | 956.56M 563.04% | 638.41M 33.26% | 1.76B 176.40% | 2.17B 23.00% | |
operating cash flow | 103.96M - | 445M 328.05% | 422.54M 5.05% | 546.11M 29.24% | 680.14M 24.54% | -30.64M 104.50% | 2.37B 7,847.19% | 1.70B 28.33% | 2.73B 60.33% | 7.26B 166.10% | |
capital expenditure | -84.58M - | -220.74M 160.98% | -270.26M 22.43% | -391.11M 44.72% | -758.19M 93.85% | -806.12M 6.32% | -1.10B 36.10% | -1.68B 53.28% | -4.21B 150.12% | -4.61B 9.64% | |
free cash flow | 19.38M - | 224.26M 1,057.17% | 152.28M 32.10% | 155M 1.79% | -78.05M 150.35% | -836.76M 972.14% | 1.28B 252.52% | 19.39M 98.48% | -1.48B 7,725.68% | 2.65B 278.87% |
All numbers in INR (except ratios and percentages)