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 ₹ 2,533 Cr.
- Current Price ₹ 485
- High / Low ₹ 847 / 440
- Stock P/E 36.4
- Book Value ₹ 45.4
- Dividend Yield 0.10 %
- ROCE 47.2 %
- ROE 35.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- 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 10.7 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 | |
---|---|---|---|---|---|---|---|
166 | 248 | 367 | 106 | 282 | 773 | 1,135 | |
148 | 225 | 322 | 106 | 260 | 674 | 1,040 | |
Operating Profit | 18 | 23 | 45 | -0 | 23 | 99 | 95 |
OPM % | 11% | 9% | 12% | -0% | 8% | 13% | 8% |
0 | 0 | 1 | 2 | 1 | 3 | 3 | |
Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
Profit before tax | 17 | 22 | 44 | -0 | 20 | 97 | 94 |
Tax % | 30% | 30% | 27% | -625% | 21% | 26% | 26% |
12 | 15 | 32 | -1 | 16 | 73 | 70 | |
EPS in Rs | 24.59 | 32.15 | 66.69 | -3.05 | 3.11 | 13.89 | 13.34 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 121% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 302% |
TTM: | -3% |
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
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 | 1 | |
48 | 53 | 69 | 49 | 78 | 158 | 180 | |
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 | 2 |
70 | 86 | 132 | 84 | 153 | 263 | 406 | |
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 | 54 |
ROCE % | 71% | 84% | -1% | 25% | 77% |
Documents
Announcements
- Closure of Trading Window 29 Jun
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
3 Jun - Earnings Call Transcript of the presentation made for the Quarter and Financial Year ending 31st March 2024.
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 30 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement - Disclosure under regulation 30 & 47 of SEBI (LODR) Regulations, 2015
- Outcome Of The Board Meeting Held On Wednesday, May 29, 2024 And (I) Re-Appointment Of M/S DMK Associates, Practicing Company Secretaries As Secretarial Auditors (Ii) Re-Appointment Of M/S. Wadhwa & Co., Chartered Accountants As Internal Auditors Of The Company. 29 May
Concalls
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Jun 2024Transcript PPT
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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.