WEBSITE BSE:543591 NSE : DREAMFOLKS 06 Sep, 16:03
Market Cap ₹2637 Cr.
Stock P/E 36.0
P/B 10.8
Current Price ₹496.8
Book Value ₹ 46.2
Face Value 2
52W High ₹581.4
Dividend Yield 0.4%
52W Low ₹ 432.5
Dreamfolks Services Ltd is a professional services company based in India that provides a range of business solutions to clients across various industries. The company offers services such as IT consulting, application development, digital marketing, and staffing solutions. With a focus on innovation and quality, Dreamfolks Services aims to provide cost-effective and efficient solutions to its clients. The company has a team of experienced professionals who work closely with clients to understand their requirements and deliver customized solutions that meet their needs. Dreamfolks Services has a strong commitment to customer satisfaction and has a reputation for delivering high-quality services on time and within budget.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 99 | 160 | 171 | 204 | 238 | 266 | 282 | 305 | 281 | 321 |
Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Total Income | 99 | 160 | 172 | 205 | 239 | 267 | 283 | 306 | 282 | 323 |
Total Expenditure | 87 | 141 | 151 | 178 | 204 | 249 | 258 | 278 | 256 | 298 |
Operating Profit | 13 | 19 | 21 | 27 | 35 | 19 | 25 | 28 | 26 | 25 |
Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 11 | 18 | 20 | 26 | 34 | 18 | 24 | 27 | 24 | 23 |
Provision for Tax | 2 | 5 | 5 | 7 | 9 | 5 | 6 | 7 | 6 | 6 |
Profit After Tax | 9 | 13 | 15 | 19 | 25 | 13 | 18 | 20 | 18 | 17 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 9 | 13 | 15 | 19 | 25 | 13 | 18 | 20 | 18 | 17 |
Adjusted Earnings Per Share | 1.7 | 2.6 | 2.8 | 3.6 | 4.8 | 2.5 | 3.4 | 3.8 | 3.4 | 3.2 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|
Net Sales | 248 | 367 | 106 | 282 | 773 | 1135 | 1189 |
Other Income | 0 | 1 | 2 | 1 | 3 | 3 | 5 |
Total Income | 248 | 368 | 108 | 284 | 777 | 1138 | 1194 |
Total Expenditure | 225 | 322 | 106 | 260 | 674 | 1041 | 1090 |
Operating Profit | 24 | 46 | 2 | 24 | 102 | 97 | 104 |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
Depreciation | 1 | 2 | 2 | 2 | 3 | 4 | 4 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 22 | 44 | -0 | 20 | 97 | 92 | 98 |
Provision for Tax | 7 | 12 | 1 | 4 | 25 | 24 | 25 |
Profit After Tax | 15 | 32 | -1 | 16 | 73 | 69 | 73 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 15 | 32 | -1 | 16 | 73 | 69 | 73 |
Adjusted Earnings Per Share | 2.9 | 6.1 | -0.3 | 3.1 | 13.9 | 13 | 13.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 47% | 120% | 36% | 0% |
Operating Profit CAGR | -5% | 265% | 32% | 0% |
PAT CAGR | -5% | 0% | 36% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | NA% | NA% | NA% |
ROE Average | 36% | 40% | 36% | 38% |
ROCE Average | 47% | 53% | 49% | 51% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Shareholder's Funds | 34 | 66 | 64 | 82 | 157 | 236 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 1 | 2 | 1 | 1 | 1 | 0 |
Other Non-Current Liabilities | -2 | 0 | 7 | 7 | 6 | 4 |
Total Current Liabilities | 62 | 78 | 49 | 82 | 182 | 199 |
Total Liabilities | 94 | 146 | 122 | 172 | 346 | 440 |
Fixed Assets | 4 | 5 | 11 | 14 | 12 | 10 |
Other Non-Current Assets | 9 | 14 | 48 | 26 | 6 | 6 |
Total Current Assets | 82 | 127 | 62 | 133 | 328 | 424 |
Total Assets | 94 | 146 | 122 | 172 | 346 | 440 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 9 | 32 | 10 | 1 | 19 |
Cash Flow from Operating Activities | 18 | 22 | 6 | -12 | 50 | 22 |
Cash Flow from Investing Activities | -7 | 0 | -27 | 6 | -30 | -15 |
Cash Flow from Financing Activities | -5 | 1 | -2 | -3 | -2 | 2 |
Net Cash Inflow / Outflow | 5 | 23 | -22 | -9 | 17 | 9 |
Closing Cash & Cash Equivalent | 9 | 32 | 10 | 1 | 19 | 28 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.92 | 6.06 | -0.28 | 3.11 | 13.88 | 13.01 |
CEPS(Rs) | 3.18 | 6.37 | 0.02 | 3.52 | 14.55 | 13.64 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 2 |
Book NAV/Share(Rs) | 6.54 | 12.54 | 12.31 | 15.48 | 29.29 | 43.01 |
Core EBITDA Margin(%) | 9.43 | 12.28 | -0.36 | 7.99 | 12.79 | 8.28 |
EBIT Margin(%) | 8.97 | 12.06 | 0.51 | 7.77 | 12.77 | 8.25 |
Pre Tax Margin(%) | 8.81 | 11.87 | -0.19 | 7.25 | 12.6 | 8.15 |
PAT Margin (%) | 6.15 | 8.63 | -1.37 | 5.75 | 9.38 | 6.05 |
Cash Profit Margin (%) | 6.7 | 9.06 | 0.1 | 6.51 | 9.83 | 6.37 |
ROA(%) | 16.2 | 26.38 | -1.08 | 11.06 | 27.97 | 17.46 |
ROE(%) | 44.7 | 63.57 | -2.23 | 22.39 | 62 | 36.02 |
ROCE(%) | 61.48 | 84.46 | 0.81 | 29.2 | 81.48 | 47.28 |
Receivable days | 67.05 | 56.75 | 186.72 | 84.12 | 69.05 | 75.07 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 0 | 0 | 0 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 31.09 | 37.51 |
Price/Book(x) | 0 | 0 | 0 | 0 | 14.73 | 11.35 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0.41 |
EV/Net Sales(x) | -0.04 | -0.07 | -0.03 | -0.01 | 2.87 | 2.23 |
EV/Core EBITDA(x) | -0.38 | -0.53 | -1.54 | -0.1 | 21.71 | 26.02 |
Net Sales Growth(%) | 0 | 47.83 | -71.22 | 167.43 | 173.72 | 46.78 |
EBIT Growth(%) | 0 | 98.83 | -98.77 | 3933.64 | 349.9 | -5.16 |
PAT Growth(%) | 0 | 107.47 | -104.58 | 1220.83 | 346.27 | -5.36 |
EPS Growth(%) | 0 | 107.47 | -104.58 | 1220.82 | 346.31 | -6.26 |
Debt/Equity(x) | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
Current Ratio(x) | 1.33 | 1.62 | 1.27 | 1.62 | 1.8 | 2.13 |
Quick Ratio(x) | 1.33 | 1.62 | 1.27 | 1.62 | 1.8 | 2.13 |
Interest Cover(x) | 56.36 | 62.78 | 0.73 | 14.96 | 76.77 | 79.88 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
Promoter | 67 | 67 | 67 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 |
FII | 11.78 | 11.5 | 11.16 | 11.94 | 5.64 | 5.23 | 5.35 | 3.89 |
DII | 7.08 | 8.67 | 9.31 | 8.91 | 6.12 | 9.22 | 8.03 | 9.3 |
Public | 14.14 | 12.83 | 12.53 | 13.13 | 22.21 | 19.53 | 20.6 | 20.79 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
Promoter | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
FII | 0.62 | 0.6 | 0.58 | 0.63 | 0.3 | 0.28 | 0.28 | 0.21 |
DII | 0.37 | 0.45 | 0.49 | 0.47 | 0.32 | 0.49 | 0.43 | 0.49 |
Public | 0.74 | 0.67 | 0.65 | 0.7 | 1.18 | 1.04 | 1.09 | 1.1 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.23 | 5.23 | 5.23 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
---|
You May Also Know About