Dreamfolks Services

₹496.8 24.9 | 5.3%

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

Edit Ratio

Dreamfolks Services Research see more...

Dreamfolks Services : Flying High on Rise of Air Travel Industry in India

DreamFolks: Transforming Travel Experiences with Innovative Airport Services

Dreamfolks Services Limited

Overview Inc. Year: 2008Industry: Airport Management Services

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.

Dreamfolks Services Share Price

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Peer Comparison

Dreamfolks Services Quarterly Results

#(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

Dreamfolks Services Profit & Loss

#(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

Growth Rates

#	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%

Dreamfolks Services Balance Sheet

#(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

Dreamfolks Services Cash Flow

#(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

Dreamfolks Services Ratios

#	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

Dreamfolks Services Shareholding Pattern

#	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

Company has delivered good profit growth of 35% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 40%
Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 10.8 times its book value.

* 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.

Dreamfolks Services News

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Dreamfolks Services

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Dreamfolks Services Research see more...

Overview Inc. Year: 2008Industry: Airport Management Services

Dreamfolks Services Share Price

Alert Data

Quarterly Price

Peer Comparison

Dreamfolks Services Quarterly Results

Dreamfolks Services Profit & Loss

Growth Rates

Dreamfolks Services Balance Sheet

Dreamfolks Services Cash Flow

Dreamfolks Services Ratios

Dreamfolks Services Shareholding Pattern

Dreamfolks Services News

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