Dreamfolks Services

Dreamfolks Services Ltd.

NSE: DREAMFOLKS BSE: 543591 SECTOR: Miscellaneous  137k   131   24

574.30
-0.95 (-0.17%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 581

Today's Low

₹ 570.55

52 Week High

₹ 612

52 Week Low

₹ 348

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3045.28 Cr.

Enterprise Value

₹ 3031.99 Cr.

No. of Shares

5.3 Cr.

P/E

41.98

P/B

19.41

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  29.59

CASH

₹ 14.56 Cr.

DEBT

₹ 1.28 Cr.

Promoter Holding

67 %

EPS (TTM)

₹  13.68

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year167.43%
3 Year4.4%
5 YearNA

Profit Growth

1 Year1220.48%
3 Year2.08%
5 YearNA

ROE%

1 Year22.38%
3 Year27.9%

ROCE %

1 Year29.25%
3 Year38.17%

Debt/Equity

0.0158

Price to Cash Flow

-250.93

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 67 0
Dec 2022 67 0
Sep 2022 67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.744 Cr.
  • Company has been maintaining healthy ROE of 27.9010694614704% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.1669712788497% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 67%.

 Limitations

  • The company has shown a poor profit growth of 2.0843313156296% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.39762782530646% for the Past 3 years.
  • Company has negative cash flow from operations of -12.136.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 160.26 171.24 204 237.74
Total Expenditure 140.99 151.19 177.94 204
Operating Profit 19.27 20.05 26.06 33.74
Other Income 0.2 1.07 0.65 1.38
Interest 0.41 0.59 0.29 0.17
Depreciation 0.82 0.88 0.88 0.92
Exceptional Items 0 0 0 0
Profit Before Tax 18.25 19.65 25.54 34.03
Tax 4.81 4.83 6.57 8.71
Profit After Tax 13.44 14.82 18.98 25.32
Adjusted EPS (Rs) 2.57 2.84 3.63 4.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 248.28 367.04 105.63 282.5
Total Expenditure 224.86 321.96 106.01 259.96
Operating Profit 23.42 45.09 -0.38 22.54
Other Income 0.21 0.76 2.47 1.49
Interest 0.4 0.71 0.75 1.43
Depreciation 1.36 1.59 1.55 2.13
Exceptional Items 0 0 0 0
Profit Before Tax 21.87 43.56 -0.2 20.47
Tax 6.6 11.87 1.25 4.22
Net Profit 15.27 31.68 -1.45 16.25
Adjusted EPS (Rs.) 2.92 6.06 -0.28 3.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.75 4.75 4.75 10.45
Total Reserves 29.43 60.77 59.56 71.72
Borrowings 0.96 2.01 1.29 1.02
Other N/C liabilities -2.47 0.12 7.39 6.89
Current liabilities 61.57 78.33 48.74 82.15
Total Liabilities 94.24 145.98 121.73 172.22
Assets
Net Block 3.56 5.41 11.46 13.94
Capital WIP 0 0.64 0.04 0
Intangible WIP 0 0 0 0
Investments 0.01 0.01 27.11 1.8
Loans & Advances 4.27 8.08 17.09 20.07
Other N/C Assets 4.41 5.07 4.04 3.66
Current Assets 82.01 126.77 61.99 132.76
Total Assets 94.24 145.98 121.73 172.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 21.87 43.56 -0.2 20.47
Adjustment 1.69 1.25 0.13 3.61
Changes in Assets & Liabilities 3.91 -6.42 4.51 -28.58
Tax Paid -9.9 -15.96 1.81 -7.64
Operating Cash Flow 17.56 22.44 6.26 -12.14
Investing Cash Flow -7.14 0.26 -26.85 5.87
Financing Cash Flow -5.48 0.7 -1.54 -2.64
Net Cash Flow 4.94 23.4 -22.13 -8.91

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023%
Promoters 67.00 67.00 67.00
liberatha peter ka... 25.00 25.00 25.00
mukesh yadav 21.50 21.50 21.50
dinesh nagpal 20.50 20.50 20.50
PARTICULARS Sep 2022% Dec 2022% Mar 2023%
Investors 33.00 33.00 33.00
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Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

Dreamfolks Services - Quaterly Results23 May 2023, 1:24PM Dreamfolks Services - Quaterly Results23 May 2023, 1:24PM Dreamfolks Services - Quaterly Results23 May 2023, 1:24PM Dreamfolks Services incorporates wholly owned subsidiary4 May 2023, 2:03PM Dreamfolks Services informs about updates 13 Apr 2023, 9:31AM Dreamfolks Services informs about launch of new program15 Mar 2023, 3:08PM Dreamfolks Services gets nod to acquire 60% stake in Vidsur Golf2 Mar 2023, 10:22AM Dreamfolks Services - Quaterly Results8 Feb 2023, 12:45PM Dreamfolks Services - Quaterly Results8 Feb 2023, 12:45PM Dreamfolks Services - Quaterly Results8 Feb 2023, 12:45PM DreamFolks Services enters into strategic partnership with Vidsur Golf 6 Dec 2022, 9:45AM Dreamfolks Services informs about analyst meet5 Dec 2022, 12:06PM Dreamfolks Services informs about related party transactions19 Nov 2022, 11:03AM Dreamfolks Services - Quaterly Results4 Nov 2022, 3:42PM Dreamfolks Services - Quaterly Results4 Nov 2022, 3:42PM Dreamfolks Services - Quaterly Results4 Nov 2022, 3:42PM Dreamfolks Services informs about board meeting29 Oct 2022, 1:08PM Dreamfolks Services informs about newspaper advertisement22 Oct 2022, 12:04PM Dreamfolks Services turns black in Q18 Sep 2022, 12:44PM Dreamfolks Services - Quaterly Results6 Sep 2022, 10:44AM Dreamfolks Services - Quaterly Results6 Sep 2022, 10:44AM Dreamfolks Services - Quaterly Results6 Sep 2022, 10:44AM Dreamfolks Services coming up with IPO to raise around Rs 562 crore22 Aug 2022, 3:44PM
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