Dreamfolks Services Ltd
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]
- Market Cap ₹ 2,438 Cr.
- Current Price ₹ 459
- High / Low ₹ 582 / 432
- Stock P/E 33.5
- Book Value ₹ 44.6
- Dividend Yield 0.44 %
- ROCE 46.0 %
- ROE 34.9 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 35.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.1%
Cons
- Stock is trading at 10.3 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
248 | 367 | 106 | 282 | 773 | 1,135 | 1,189 | |
225 | 322 | 106 | 260 | 674 | 1,041 | 1,090 | |
Operating Profit | 23 | 45 | -0 | 23 | 99 | 94 | 99 |
OPM % | 9% | 12% | -0% | 8% | 13% | 8% | 8% |
0 | 1 | 2 | 1 | 3 | 3 | 4 | |
Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
Profit before tax | 22 | 44 | -0 | 20 | 97 | 92 | 98 |
Tax % | 30% | 27% | 625% | 21% | 26% | 26% | |
15 | 32 | -1 | 16 | 73 | 69 | 73 | |
EPS in Rs | 32.15 | 66.69 | -3.05 | 3.11 | 13.88 | 13.01 | 13.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 121% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 300% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 40% |
Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 10 | 10 | 11 |
Reserves | 29 | 61 | 60 | 72 | 146 | 226 |
2 | 3 | 9 | 8 | 7 | 6 | |
53 | 69 | 49 | 78 | 159 | 176 | |
Total Liabilities | 89 | 138 | 123 | 169 | 323 | 419 |
4 | 5 | 39 | 16 | 14 | 12 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 44 | 44 |
86 | 132 | 84 | 153 | 264 | 363 | |
Total Assets | 89 | 138 | 123 | 169 | 323 | 419 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
18 | 22 | 6 | -12 | 50 | 22 | |
-7 | 0 | -27 | 6 | -30 | -15 | |
-5 | 1 | -2 | -3 | -2 | 2 | |
Net Cash Flow | 5 | 23 | -22 | -9 | 18 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 67 | 68 | 137 | 117 | 95 | 85 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 67 | 68 | 137 | 117 | 95 | 85 |
Working Capital Days | 8 | 17 | 18 | 48 | 31 | 40 |
ROCE % | 84% | -1% | 25% | 77% | 46% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Certificate confirming compliance with SEBI regulations for Q3 2024.
- Closure of Trading Window 28 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 24 Sep
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Media Statement
23 Sep - Integration issue at Adani Airports resolved successfully.
Concalls
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Aug 2024TranscriptPPT
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Aug 2024Transcript PPT REC
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Aug 2024TranscriptNotesPPT
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Jun 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT REC
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Oct 2023Transcript PPT
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Sep 2023TranscriptNotesPPTREC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT REC
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Feb 2023Transcript PPT
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Nov 2022Transcript PPT
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.