Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 450 -4.02%
25 Sep - close price
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 customers of Clients’ access to the following airport-related services (i) lounges, (ii) food and beverage (iii) spa, (iv) meet and assist, (v), airport transfer (vi) transit hotels /nap room access, and (vii) baggage transfer. They facilitate access to 100% of the 54 lounges currently operational in India

Website BSE NSE
  • Market Cap ₹ 2,352 Cr.
  • Current Price ₹ 450
  • High / Low ₹ 847 / 348
  • Stock P/E 32.6
  • Book Value ₹ 30.0
  • Dividend Yield 0.11 %
  • ROCE 76.9 %
  • ROE 60.2 %
  • Face Value ₹ 2.00
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Pros

  • 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 15.0 times its book value
  • Promoter holding has decreased over last quarter: -0.98%

* 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

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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
25 60 98 99 160 171 204 238 266
26 58 90 87 141 151 178 204 249
Operating Profit -1 3 9 12 19 20 26 34 18
OPM % -4% 5% 9% 12% 12% 12% 13% 14% 7%
0 1 0 0 0 1 1 1 1
Interest 0 0 0 1 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1
Profit before tax -2 3 8 11 18 20 26 34 18
Tax % 19% 16% 21% 21% 26% 25% 26% 26% 26%
-1 2 6 9 13 15 19 25 13
EPS in Rs -2.93 0.48 1.18 1.72 2.57 2.84 3.63 4.85 2.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
166 248 367 106 282 773 879
148 225 322 106 260 674 782
Operating Profit 18 23 45 -0 23 99 98
OPM % 11% 9% 12% -0% 8% 13% 11%
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 97
Tax % 30% 30% 27% -625% 21% 26%
12 15 32 -1 16 73 72
EPS in Rs 24.59 32.15 66.69 -3.05 3.11 13.89 13.83
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 28%
TTM: 110%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 31%
TTM: 132%
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
5 5 5 5 10 10
Reserves 14 29 61 60 72 146
7 2 3 9 8 7
48 53 69 49 78 158
Total Liabilities 74 89 138 123 169 322
4 4 5 39 16 13
CWIP 0 0 1 0 0 0
Investments 0 0 0 0 0 46
70 86 132 84 153 263
Total Assets 74 89 138 123 169 322

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

10 Recently
Sep 2022Dec 2022Mar 2023Jun 2023
67.00% 67.00% 67.00% 66.02%
11.78% 11.50% 11.16% 11.94%
7.08% 8.67% 9.31% 8.92%
14.15% 12.83% 12.53% 13.13%
No. of Shareholders 67,71956,71947,36643,390

* 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.

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