Dreamfolks Services Ltd

Dreamfolks Services Ltd

₹ 438 6.10%
29 Mar - close price
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

Largest airport service aggregator platform[1] Co. commanded 95%+ market share in Indian issued credit and debit card access to airport lounges in FY22 and accounted for ~68% of overall lounge access volume in India.

  • Market Cap 2,284 Cr.
  • Current Price 438
  • High / Low 550 / 348
  • Stock P/E 40.6
  • Book Value 21.4
  • Dividend Yield 0.00 %
  • ROCE 25.4 %
  • ROE 21.1 %
  • Face Value 2.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 20.5 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
25 60 98 99 160 171 204
26 58 90 87 141 151 178
Operating Profit -1 3 9 12 19 20 26
OPM % -4% 5% 9% 12% 12% 12% 13%
0 1 0 0 0 1 1
Interest 0 0 0 0 0 1 0
Depreciation 1 1 1 1 1 1 1
Profit before tax -2 3 8 11 18 20 26
Tax % 19% 16% 21% 21% 26% 25% 26%
Net Profit -1 2 6 9 13 15 19
EPS in Rs -2.93 0.48 1.18 1.72 2.57 2.84 3.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
248 367 106 282 635
225 322 106 260 557
Operating Profit 23 45 -0 23 78
OPM % 9% 12% -0% 8% 12%
0 1 2 1 2
Interest 0 1 1 1 2
Depreciation 1 2 2 2 3
Profit before tax 22 44 -0 20 75
Tax % 30% 27% -625% 21%
Net Profit 15 32 -1 16 56
EPS in Rs 32.15 66.69 -3.05 3.11 10.76
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 167%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 0%
TTM: 1491%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
5 5 5 10 10
Reserves 29 61 60 72 101
2 3 9 8 8
53 69 49 78 143
Total Liabilities 89 138 123 169 263
4 5 39 16 21
CWIP 0 1 0 0 0
Investments 0 0 0 0 0
86 132 84 153 242
Total Assets 89 138 123 169 263

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
18 22 6 -12
-7 0 -27 6
-5 1 -2 -3
Net Cash Flow 5 23 -22 -9

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 67 68 137 117
Inventory Days
Days Payable
Cash Conversion Cycle 67 68 137 117
Working Capital Days 8 17 18 48
ROCE % 84% -1% 25%

Shareholding Pattern

Numbers in percentages

Sep 2022 Dec 2022
67.00 67.00
11.78 11.50
7.08 8.67
14.15 12.83

* 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