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 ₹ 2,466 Cr.
- Current Price ₹ 465
- High / Low ₹ 582 / 432
- Stock P/E 32.9
- Book Value ₹ 44.7
- Dividend Yield 0.43 %
- ROCE 46.6 %
- ROE 35.4 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 35.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
Cons
- Stock is trading at 10.4 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
166 | 248 | 367 | 106 | 282 | 773 | 1,135 | 1,189 | |
148 | 225 | 322 | 106 | 260 | 674 | 1,040 | 1,088 | |
Operating Profit | 18 | 23 | 45 | -0 | 23 | 99 | 95 | 102 |
OPM % | 11% | 9% | 12% | -0% | 8% | 13% | 8% | 9% |
0 | 0 | 1 | 2 | 1 | 3 | 3 | 4 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
Profit before tax | 17 | 22 | 44 | -0 | 20 | 97 | 94 | 101 |
Tax % | 30% | 30% | 27% | 625% | 21% | 26% | 26% | |
12 | 15 | 32 | -1 | 16 | 73 | 70 | 75 | |
EPS in Rs | 24.59 | 32.15 | 66.69 | -3.05 | 3.11 | 13.89 | 13.14 | 14.15 |
Dividend Payout % | 0% | 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: | 302% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 40% |
Last Year: | 35% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 10 | 10 | 11 |
Reserves | 14 | 29 | 61 | 60 | 72 | 146 | 226 |
7 | 2 | 3 | 9 | 8 | 7 | 6 | |
48 | 53 | 69 | 49 | 78 | 158 | 175 | |
Total Liabilities | 74 | 89 | 138 | 123 | 169 | 322 | 419 |
4 | 4 | 5 | 39 | 16 | 13 | 11 | |
CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 46 | 45 |
70 | 86 | 132 | 84 | 153 | 263 | 362 | |
Total Assets | 74 | 89 | 138 | 123 | 169 | 322 | 419 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
22 | 6 | -12 | 50 | 22 | |||
0 | -27 | 6 | -30 | -15 | |||
1 | -2 | -3 | -2 | 2 | |||
Net Cash Flow | 23 | -22 | -9 | 18 | 9 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 124 | 67 | 68 | 137 | 117 | 95 | 85 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 124 | 67 | 68 | 137 | 117 | 95 | 85 |
Working Capital Days | 38 | 7 | 16 | 18 | 48 | 31 | 40 |
ROCE % | 71% | 84% | -1% | 25% | 77% | 47% |
Documents
Announcements
- 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.
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General Update On Media Statement
22 Sep - Addressing temporary disruption in services and ensuring compliance.
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.