Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 411 -1.06%
13 Dec - 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 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 ₹ 2,188 Cr.
  • Current Price ₹ 411
  • High / Low ₹ 582 / 406
  • Stock P/E 30.7
  • Book Value ₹ 49.9
  • Dividend Yield 0.49 %
  • ROCE 46.0 %
  • ROE 34.9 %
  • Face Value ₹ 2.00
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Pros

  • 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 8.23 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

Part of Nifty Microcap 250 Nifty Total Market BSE Services BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
60 98 99 160 171 204 238 266 282 305 281 321 317
58 90 87 141 151 178 204 249 258 278 256 298 294
Operating Profit 3 9 12 19 20 26 34 18 24 27 25 23 23
OPM % 5% 9% 12% 12% 12% 13% 14% 7% 9% 9% 9% 7% 7%
1 0 0 0 1 1 1 1 1 1 1 2 1
Interest 0 0 1 0 1 0 0 0 0 0 0 0 1
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 8 11 18 20 26 34 18 24 27 24 23 22
Tax % 16% 21% 21% 26% 25% 26% 26% 26% 25% 25% 26% 27% 27%
2 6 9 13 15 19 25 13 18 20 18 17 16
EPS in Rs 0.48 1.18 1.72 2.57 2.84 3.63 4.84 2.45 3.37 3.80 3.40 3.24 3.03
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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 1,224
225 322 106 260 674 1,041 1,126
Operating Profit 23 45 -0 23 99 94 98
OPM % 9% 12% -0% 8% 13% 8% 8%
0 1 2 1 3 3 4
Interest 0 1 1 1 1 1 2
Depreciation 1 2 2 2 4 4 4
Profit before tax 22 44 -0 20 97 92 97
Tax % 30% 27% 625% 21% 26% 26%
15 32 -1 16 73 69 71
EPS in Rs 32.15 66.69 -3.05 3.11 13.88 13.01 13.47
Dividend Payout % 0% 0% 0% 0% 0% 15%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 121%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 35%
3 Years: 300%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
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 Sep 2024
Equity Capital 5 5 5 10 10 11 11
Reserves 29 61 60 72 146 226 254
2 3 9 8 7 6 51
53 69 49 78 159 176 200
Total Liabilities 89 138 123 169 323 419 516
4 5 39 16 14 12 11
CWIP 0 1 0 0 0 0 0
Investments 0 0 0 0 44 44 0
86 132 84 153 264 363 506
Total Assets 89 138 123 169 323 419 516

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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.00% 67.00% 67.00% 66.02% 66.02% 66.02% 66.02% 66.02% 65.96%
11.78% 11.50% 11.16% 11.94% 5.65% 5.22% 5.35% 3.88% 3.55%
7.08% 8.67% 9.31% 8.92% 6.12% 9.23% 8.02% 9.30% 7.84%
14.15% 12.83% 12.53% 13.13% 22.21% 19.53% 20.61% 20.79% 22.64%
No. of Shareholders 67,71956,71947,36643,39086,67587,93198,1431,01,7411,13,968

* 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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Documents

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