Dreamfolks Services Ltd

Dreamfolks Servi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dreamfolks Services Ltd

₹ 523 -1.03%
25 Apr 3:25 p.m.
dreamfolks.in BSE: 543591 NSE : DREAMFOLKS
About

Incorporated on April 24, 2008, DreamFolks Services Ltd is India's largest airport service aggregator platform facilitating an enhanced airport experience to passengers leveraging a technology-driven platform.[1]

Key Points

Services Offered[1]
Dreamfolks facilitates access to the following airport-related services (i) lounges, (ii) food and beverage (iii) spa & wellness (iv) meet and assist, (v), airport transfer (vi) transit hotels /nap room access, (vii) Golf Games & Lessons (viii) Visa services (ix) E-Sim. Market leader in the airport lounge aggregation industry in India.

Website BSE NSE
  • Market Cap ₹ 2,733 Cr.
  • Current Price ₹ 523
  • High / Low ₹ 847 / 421
  • Stock P/E 35.6
  • Book Value ₹ 37.4
  • Dividend Yield 0.09 %
  • ROCE 76.9 %
  • ROE 60.2 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.5%

Cons

  • Stock is trading at 14.0 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.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
25 60 98 99 160 171 204 238 266 282 305
26 58 90 87 141 151 178 204 249 258 277
Operating Profit -1 3 9 12 19 20 26 34 18 25 28
OPM % -4% 5% 9% 12% 12% 12% 13% 14% 7% 9% 9%
0 1 0 0 0 1 1 1 1 1 1
Interest 0 0 0 1 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -2 3 8 11 18 20 26 34 18 24 27
Tax % 19% 16% 21% 21% 26% 25% 26% 26% 26% 25% 25%
-1 2 6 9 13 15 19 25 13 18 20
EPS in Rs -2.93 0.48 1.18 1.72 2.57 2.84 3.63 4.85 2.51 3.47 3.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
166 248 367 106 282 773 1,092
148 225 322 106 260 674 987
Operating Profit 18 23 45 -0 23 99 104
OPM % 11% 9% 12% -0% 8% 13% 10%
0 0 1 2 1 3 4
Interest 0 0 1 1 1 1 1
Depreciation 1 1 2 2 2 4 4
Profit before tax 17 22 44 -0 20 97 103
Tax % 30% 30% 27% -625% 21% 26%
12 15 32 -1 16 73 77
EPS in Rs 24.59 32.15 66.69 -3.05 3.11 13.89 14.72
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 28%
TTM: 72%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 31%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 23%
Return on Equity
10 Years: %
5 Years: 40%
3 Years: 33%
Last Year: 60%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 10 10 11
Reserves 14 29 61 60 72 146 185
7 2 3 9 8 7 1
48 53 69 49 78 158 218
Total Liabilities 74 89 138 123 169 322 415
4 4 5 39 16 13 12
CWIP 0 0 1 0 0 0 0
Investments 0 0 0 0 0 46 2
70 86 132 84 153 263 401
Total Assets 74 89 138 123 169 322 415

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 6 -12 50
0 -27 6 -30
1 -2 -3 -2
Net Cash Flow 23 -22 -9 18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 124 67 68 137 117 95
Inventory Days
Days Payable
Cash Conversion Cycle 124 67 68 137 117 95
Working Capital Days 38 7 16 18 48 31
ROCE % 71% 84% -1% 25% 77%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.00% 67.00% 67.00% 66.02% 66.02% 66.02% 66.02%
11.78% 11.50% 11.16% 11.94% 5.65% 5.22% 5.35%
7.08% 8.67% 9.31% 8.92% 6.12% 9.23% 8.02%
14.15% 12.83% 12.53% 13.13% 22.21% 19.53% 20.61%
No. of Shareholders 67,71956,71947,36643,39086,67587,93198,143

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls