Dreamfolks Services Ltd

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

Dreamfolks Services Ltd

₹ 420 -1.71%
21 Nov - 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 ₹ 2,227 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 582 / 406
  • Stock P/E 30.1
  • Book Value ₹ 50.4
  • Dividend Yield 0.48 %
  • ROCE 46.6 %
  • ROE 35.4 %
  • Face Value ₹ 2.00
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Pros

  • 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 8.32 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 BSE Services Nifty Total Market BSE Allcap BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 87 141 151 178 204 249 258 277 256 297 293
Operating Profit 3 9 12 19 20 26 34 18 25 28 25 24 24
OPM % 5% 9% 12% 12% 12% 13% 14% 7% 9% 9% 9% 8% 8%
1 0 0 0 1 1 1 1 1 1 1 2 1
Interest 0 0 1 0 0 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 25 25 23
Tax % 16% 21% 21% 26% 25% 26% 26% 26% 25% 25% 26% 26% 26%
2 6 9 13 15 19 25 13 18 20 18 18 17
EPS in Rs 0.48 1.18 1.72 2.57 2.84 3.63 4.85 2.47 3.42 3.83 3.42 3.48 3.22
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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 Mar 2024 TTM
166 248 367 106 282 773 1,135 1,224
148 225 322 106 260 674 1,040 1,123
Operating Profit 18 23 45 -0 23 99 95 101
OPM % 11% 9% 12% -0% 8% 13% 8% 8%
0 0 1 2 1 3 3 4
Interest 0 0 1 1 1 1 1 2
Depreciation 1 1 2 2 2 4 4 4
Profit before tax 17 22 44 -0 20 97 94 100
Tax % 30% 30% 27% 625% 21% 26% 26%
12 15 32 -1 16 73 70 74
EPS in Rs 24.59 32.15 66.69 -3.05 3.11 13.89 13.14 13.95
Dividend Payout % 0% 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: 302%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
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 Sep 2024
Equity Capital 5 5 5 5 10 10 11 11
Reserves 14 29 61 60 72 146 226 257
7 2 3 9 8 7 6 46
48 53 69 49 78 158 175 204
Total Liabilities 74 89 138 123 169 322 419 518
4 4 5 39 16 13 11 10
CWIP 0 0 1 0 0 0 0 0
Investments 0 0 0 0 0 46 45 2
70 86 132 84 153 263 362 506
Total Assets 74 89 138 123 169 322 419 518

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%

Shareholding Pattern

Numbers in percentages

2 Recently
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

Announcements

Annual reports

DRHP

Credit ratings

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