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Dreamfolks Services Ltd.

Airport Management Services

Rating :
62/99

BSE: 543591 | NSE: DREAMFOLKS

NSE BSE
552.70
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  524.20
  •  557.50
  •  523.05
  •  523.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  672182
  •  3678.54
  •  847.00
  •  421.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,773.79
  • 36.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,743.40
  • N/A
  • 12.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.02%
  • 1.22%
  • 17.99%
  • FII
  • DII
  • Others
  • 5.35%
  • 7.59%
  • 1.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 94.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
305.06
204.00
49.54%
282.49
171.24
64.97%
266.32
160.26
66.18%
237.75
99.17
139.74%
Expenses
277.70
177.95
56.06%
258.19
151.29
70.66%
248.70
141.06
76.31%
204.04
86.90
134.80%
EBITDA
27.36
26.05
5.03%
24.30
19.95
21.80%
17.62
19.20
-8.23%
33.72
12.26
175.04%
EBIDTM
8.97%
12.77%
8.60%
11.65%
6.62%
11.98%
14.18%
12.37%
Other Income
0.68
0.65
4.62%
0.52
1.07
-51.40%
1.07
0.20
435.00%
1.38
0.24
475.00%
Interest
0.29
0.28
3.57%
0.26
0.50
-48.00%
0.21
0.34
-38.24%
0.17
0.55
-69.09%
Depreciation
0.97
0.88
10.23%
0.92
0.88
4.55%
0.86
0.82
4.88%
0.92
0.54
70.37%
PBT
26.79
25.54
4.89%
23.64
19.64
20.37%
17.62
18.25
-3.45%
34.00
11.41
197.98%
Tax
6.76
6.57
2.89%
5.97
4.83
23.60%
4.66
4.81
-3.12%
8.70
2.43
258.02%
PAT
20.03
18.98
5.53%
17.67
14.82
19.23%
12.96
13.43
-3.50%
25.30
8.98
181.74%
PATM
6.57%
9.30%
6.25%
8.65%
4.87%
8.38%
10.64%
9.06%
EPS
3.80
3.63
4.68%
3.37
2.84
18.66%
2.45
2.57
-4.67%
4.84
1.72
181.40%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
1,091.62
773.25
282.50
105.63
Net Sales Growth
72.00%
173.72%
167.44%
 
Cost Of Goods Sold
947.45
0.00
0.00
0.00
Gross Profit
144.17
773.25
282.50
105.63
GP Margin
13.21%
100%
100%
100%
Total Expenditure
988.63
674.33
259.92
106.01
Power & Fuel Cost
-
0.08
0.07
0.06
% Of Sales
-
0.01%
0.02%
0.06%
Employee Cost
-
17.44
16.55
12.64
% Of Sales
-
2.26%
5.86%
11.97%
Manufacturing Exp.
-
645.38
237.27
87.54
% Of Sales
-
83.46%
83.99%
82.87%
General & Admin Exp.
-
7.26
4.27
4.30
% Of Sales
-
0.94%
1.51%
4.07%
Selling & Distn. Exp.
-
3.27
0.73
0.58
% Of Sales
-
0.42%
0.26%
0.55%
Miscellaneous Exp.
-
0.89
1.03
0.89
% Of Sales
-
0.12%
0.36%
0.84%
EBITDA
103.00
98.92
22.58
-0.38
EBITDA Margin
9.44%
12.79%
7.99%
-0.36%
Other Income
3.65
3.30
1.49
2.48
Interest
0.93
1.29
1.47
0.75
Depreciation
3.67
3.50
2.13
1.55
PBT
102.05
97.44
20.48
-0.20
Tax
26.09
24.91
4.22
1.25
Tax Rate
25.57%
25.56%
20.61%
-625.00%
PAT
75.96
72.54
16.25
-1.45
PAT before Minority Interest
76.29
72.53
16.25
-1.45
Minority Interest
0.33
0.01
0.00
0.00
PAT Margin
6.96%
9.38%
5.75%
-1.37%
PAT Growth
35.14%
346.40%
-
 
EPS
14.33
13.69
3.07
-0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
156.71
82.17
64.30
Share Capital
10.45
10.45
4.75
Total Reserves
142.60
70.45
59.55
Non-Current Liabilities
7.01
7.91
8.68
Secured Loans
0.88
1.02
1.28
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
2.94
1.70
1.84
Current Liabilities
182.19
82.15
48.75
Trade Payables
139.32
71.31
30.89
Other Current Liabilities
16.76
5.78
17.52
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
26.11
5.06
0.34
Total Liabilities
346.31
172.23
121.73
Net Block
12.31
13.94
11.46
Gross Block
22.27
20.50
16.56
Accumulated Depreciation
9.96
6.56
5.11
Non Current Assets
18.55
39.46
59.73
Capital Work in Progress
0.04
0.00
0.04
Non Current Investment
0.00
0.00
27.10
Long Term Loans & Adv.
0.71
20.07
17.09
Other Non Current Assets
3.79
3.66
4.04
Current Assets
327.76
132.77
61.99
Current Investments
44.41
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
201.89
90.66
39.55
Cash & Bank
36.83
14.56
10.00
Other Current Assets
44.62
4.54
2.59
Short Term Loans & Adv.
41.63
23.02
9.86
Net Current Assets
145.56
50.62
13.24
Total Assets
346.31
172.23
121.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
49.61
-11.72
6.26
PBT
97.44
20.48
-0.20
Adjustment
4.69
4.03
0.13
Changes in Working Capital
-33.73
-28.58
4.51
Cash after chg. in Working capital
68.39
-4.08
4.44
Interest Paid
0.00
0.00
0.00
Tax Paid
-18.78
-7.64
1.81
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-30.20
5.87
-26.85
Net Fixed Assets
-0.92
-3.90
Net Investments
-45.90
27.10
Others
16.62
-17.33
Cash from Financing Activity
-2.06
-3.06
-1.54
Net Cash Inflow / Outflow
17.35
-8.90
-22.13
Opening Cash & Equivalents
1.10
10.00
32.13
Closing Cash & Equivalent
18.96
1.10
10.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
29.29
15.48
12.31
ROA
27.97%
11.06%
-1.08%
ROE
62.00%
22.39%
-2.23%
ROCE
81.48%
29.20%
0.81%
Fixed Asset Turnover
36.16
15.24
7.99
Receivable days
69.05
84.12
186.72
Inventory Days
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
Cash Conversion Cycle
69.05
84.12
186.72
Total Debt/Equity
0.01
0.02
0.03
Interest Cover
76.77
14.96
0.73

Annual Reports:

FY 2023
FY 2022

News Update:


  • DreamFolks Services enters into strategic partnership with RedBeryl
    18th Apr 2024, 09:23 AM

    This strategic alliance aims to enable DreamFolks’ clients -- including banks, card networks, and enterprises -- the opportunity to enhance their customer value proposition

    Read More
  • DreamFolks Services empowers Digital Future for Government School Students via Project Akshar
    26th Mar 2024, 09:12 AM

    DreamFolks' Project Akshar is a long-term initiative aimed to enhance school infrastructure and cater to students' requirements, thereby facilitating access to quality education

    Read More
  • DreamFolks Services inks pact with Healthians to offer comprehensive health check-up services
    12th Mar 2024, 09:18 AM

    The partnership between DreamFolks and Healthians aims to enhance access to premium healthcare services for customers across India

    Read More
  • DreamFolks Services partners with Looks Salon
    26th Feb 2024, 11:30 AM

    This collaboration strengthens DreamFolks' foray into the lifestyle services segment, expanding its spectrum of services beyond travel

    Read More
  • DreamFolks Services expands partnership with Eco Mobility
    23rd Feb 2024, 11:28 AM

    Eco Mobility will provide luxury car rental service to DreamFolks Club members at 150+ airports in India and abroad

    Read More
  • Dreamfolks Services - Quarterly Results
    7th Feb 2024, 13:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.