Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Dreamfolks Services Ltd.

Airport Management Services

Rating :

N/A

BSE: 543591 | NSE: DREAMFOLKS

Watchlist

NSE BSE

479.65

05-Jul-2024

Open
High
Low
Previous Close

481.25
483.75
479.00
481.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

115029
552.22
582.00
421.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,462.39
33.64
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,406.05
0.43%
10.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
58.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
33.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
61.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 320.80 266.30 20.47% 281.13 237.74 18.25% 305.06 204.00 49.54% 282.47 171.24 64.96%
Expenses 296.66 248.51 19.38% 256.28 204.00 25.63% 277.34 177.95 55.85% 257.53 151.29 70.22%
EBITDA 24.14 17.79 35.69% 24.84 33.74 -26.38% 27.71 26.05 6.37% 24.94 19.95 25.01%
EBIDTM 7.52% 6.68% 8.84% 14.19% 9.08% 12.77% 8.83% 11.65%
Other Income 1.82 1.07 70.09% 1.06 1.38 -23.19% 0.68 0.65 4.62% 0.52 1.07 -51.40%
Interest 0.28 0.21 33.33% 0.41 0.17 141.18% 0.28 0.28 0.00% 0.26 0.50 -48.00%
Depreciation 0.90 0.86 4.65% 0.96 0.92 4.35% 0.96 0.88 9.09% 0.92 0.88 4.55%
PBT 24.78 17.78 39.37% 24.53 34.03 -27.92% 27.14 25.54 6.26% 24.28 19.64 23.63%
Tax 6.33 4.69 34.97% 6.38 8.71 -26.75% 6.85 6.57 4.26% 6.14 4.83 27.12%
PAT 18.45 13.09 40.95% 18.15 25.32 -28.32% 20.30 18.98 6.95% 18.14 14.82 22.40%
PATM 5.75% 4.92% 6.46% 10.65% 6.65% 9.30% 6.42% 8.65%
EPS 3.47 2.47 40.49% 3.42 4.77 -28.30% 3.82 3.57 7.00% 3.42 2.79 22.58%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 320.80 266.32 20.46% 281.14 237.75 18.25% 305.06 204.00 49.54% 282.49 171.24 64.97%
Expenses 297.92 248.70 19.79% 256.42 204.04 25.67% 277.70 177.95 56.06% 258.19 151.29 70.66%
EBITDA 22.88 17.62 29.85% 24.71 33.72 -26.72% 27.36 26.05 5.03% 24.30 19.95 21.80%
EBIDTM 7.13% 6.62% 8.79% 14.18% 8.97% 12.77% 8.60% 11.65%
Other Income 1.75 1.07 63.55% 1.06 1.38 -23.19% 0.68 0.65 4.62% 0.52 1.07 -51.40%
Interest 0.29 0.21 38.10% 0.41 0.17 141.18% 0.29 0.28 3.57% 0.26 0.50 -48.00%
Depreciation 0.90 0.86 4.65% 0.96 0.92 4.35% 0.97 0.88 10.23% 0.92 0.88 4.55%
PBT 23.44 17.62 33.03% 24.40 34.00 -28.24% 26.79 25.54 4.89% 23.64 19.64 20.37%
Tax 6.29 4.66 34.98% 6.42 8.70 -26.21% 6.76 6.57 2.89% 5.97 4.83 23.60%
PAT 17.15 12.96 32.33% 17.98 25.30 -28.93% 20.03 18.98 5.53% 17.67 14.82 19.23%
PATM 5.35% 4.87% 6.39% 10.64% 6.57% 9.30% 6.25% 8.65%
EPS 3.24 2.45 32.24% 3.40 4.84 -29.75% 3.80 3.63 4.68% 3.37 2.84 18.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,189.46 1,134.95 773.24 282.50 105.63 Net Sales Growth 35.28% 46.78% 173.71% 167.44% Cost Of Goods Sold 1,042.96 0.00 0.00 0.00 0.00 Gross Profit 146.50 1,134.95 773.24 282.50 105.63 GP Margin 12.32% 100% 100% 100% 100% Total Expenditure 1,087.81 1,039.66 674.29 259.92 106.01 Power & Fuel Cost - 0.08 0.08 0.07 0.06 % Of Sales - 0.01% 0.01% 0.02% 0.06% Employee Cost - 28.21 17.82 16.55 12.64 % Of Sales - 2.49% 2.30% 5.86% 11.97% Manufacturing Exp. - 997.55 645.37 237.27 87.54 % Of Sales - 87.89% 83.46% 83.99% 82.87% General & Admin Exp. - 9.70 6.86 4.27 4.30 % Of Sales - 0.85% 0.89% 1.51% 4.07% Selling & Distn. Exp. - 3.12 3.27 0.73 0.58 % Of Sales - 0.27% 0.42% 0.26% 0.55% Miscellaneous Exp. - 1.02 0.89 1.03 0.89 % Of Sales - 0.09% 0.12% 0.36% 0.84% EBITDA 101.63 95.29 98.95 22.58 -0.38 EBITDA Margin 8.54% 8.40% 12.80% 7.99% -0.36% Other Income 4.08 3.32 3.29 1.49 2.47 Interest 1.23 1.16 1.29 1.47 0.75 Depreciation 3.74 3.70 3.50 2.13 1.55 PBT 100.73 93.73 97.46 20.47 -0.20 Tax 25.70 24.05 24.91 4.22 1.25 Tax Rate 25.51% 25.66% 25.56% 20.62% -625.00% PAT 75.04 69.68 72.55 16.25 -1.45 PAT before Minority Interest 75.04 69.68 72.55 16.25 -1.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.31% 6.14% 9.38% 5.75% -1.37% PAT Growth 3.92% -3.96% 346.46% - EPS 14.13 13.12 13.66 3.06 -0.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,189.49 1,135.01 773.25 282.50 105.63 Net Sales Growth 35.28% 46.78% 173.72% 167.44% Cost Of Goods Sold 1,043.50 0.00 0.00 0.00 0.00 Gross Profit 145.99 1,135.01 773.25 282.50 105.63 GP Margin 12.27% 100% 100% 100% 100% Total Expenditure 1,090.23 1,041.01 674.33 259.92 106.01 Power & Fuel Cost - 0.08 0.08 0.07 0.06 % Of Sales - 0.01% 0.01% 0.02% 0.06% Employee Cost - 28.48 17.83 16.55 12.64 % Of Sales - 2.51% 2.31% 5.86% 11.97% Manufacturing Exp. - 998.17 645.38 237.27 87.54 % Of Sales - 87.94% 83.46% 83.99% 82.87% General & Admin Exp. - 10.08 6.87 4.27 4.30 % Of Sales - 0.89% 0.89% 1.51% 4.07% Selling & Distn. Exp. - 3.16 3.27 0.73 0.58 % Of Sales - 0.28% 0.42% 0.26% 0.55% Miscellaneous Exp. - 1.04 0.89 1.03 0.89 % Of Sales - 0.09% 0.12% 0.36% 0.84% EBITDA 99.25 94.00 98.92 22.58 -0.38 EBITDA Margin 8.34% 8.28% 12.79% 7.99% -0.36% Other Income 4.01 3.33 3.30 1.49 2.48 Interest 1.25 1.17 1.29 1.47 0.75 Depreciation 3.75 3.70 3.50 2.13 1.55 PBT 98.27 92.45 97.44 20.48 -0.20 Tax 25.44 23.82 24.91 4.22 1.25 Tax Rate 25.89% 25.77% 25.56% 20.61% -625.00% PAT 72.83 69.01 72.54 16.25 -1.45 PAT before Minority Interest 73.19 68.64 72.53 16.25 -1.45 Minority Interest 0.36 0.37 0.01 0.00 0.00 PAT Margin 6.12% 6.08% 9.38% 5.75% -1.37% PAT Growth 1.07% -4.87% 346.40% - EPS 13.72 13.00 13.66 3.06 -0.27

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 237.08 156.72 82.17 64.31 Share Capital 10.61 10.45 10.45 4.75 Total Reserves 218.17 142.62 70.45 59.56 Non-Current Liabilities 4.95 7.01 7.91 8.68 Secured Loans 0.21 0.88 1.02 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.14 2.94 1.70 1.84 Current Liabilities 198.17 181.96 82.14 48.74 Trade Payables 162.54 139.31 71.31 30.89 Other Current Liabilities 9.44 16.63 5.78 17.51 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 26.20 26.02 5.06 0.34 Total Liabilities 440.20 345.69 172.22 121.73 Net Block 9.05 11.42 13.94 11.46 Gross Block 22.63 21.38 20.50 16.56 Accumulated Depreciation 13.57 9.96 6.56 5.11 Non Current Assets 17.31 18.80 39.46 59.74 Capital Work in Progress 0.30 0.04 0.00 0.04 Non Current Investment 1.50 1.50 0.01 27.11 Long Term Loans & Adv. 0.38 0.34 20.07 17.09 Other Non Current Assets 4.46 3.79 3.66 4.04 Current Assets 422.89 326.89 132.76 61.99 Current Investments 43.87 44.41 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 264.99 201.89 90.66 39.55 Cash & Bank 56.97 36.51 14.55 9.99 Other Current Assets 57.07 2.99 4.54 2.59 Short Term Loans & Adv. 55.75 41.10 23.02 9.86 Net Current Assets 224.72 144.93 50.62 13.25 Total Assets 440.20 345.69 172.22 121.73

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 236.38 156.71 82.17 64.30 Share Capital 10.61 10.45 10.45 4.75 Total Reserves 217.47 142.60 70.45 59.55 Non-Current Liabilities 4.66 7.01 7.91 8.68 Secured Loans 0.21 0.88 1.02 1.28 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 4.14 2.94 1.70 1.84 Current Liabilities 198.88 182.19 82.15 48.75 Trade Payables 162.96 139.32 71.31 30.89 Other Current Liabilities 9.67 16.76 5.78 17.52 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 26.25 26.11 5.06 0.34 Total Liabilities 439.95 346.31 172.23 121.73 Net Block 9.94 12.31 13.94 11.46 Gross Block 23.46 22.27 20.50 16.56 Accumulated Depreciation 13.52 9.96 6.56 5.11 Non Current Assets 16.38 18.55 39.46 59.73 Capital Work in Progress 0.30 0.04 0.00 0.04 Non Current Investment 0.00 0.00 0.00 27.10 Long Term Loans & Adv. 0.38 0.71 20.07 17.09 Other Non Current Assets 4.14 3.79 3.66 4.04 Current Assets 423.57 327.76 132.77 61.99 Current Investments 43.87 44.41 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 264.99 201.89 90.66 39.55 Cash & Bank 57.63 36.83 14.56 10.00 Other Current Assets 57.08 2.99 4.54 2.59 Short Term Loans & Adv. 55.67 41.63 23.02 9.86 Net Current Assets 224.69 145.56 50.62 13.24 Total Assets 439.95 346.31 172.23 121.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 21.59 49.81 -11.72 6.26 PBT 93.73 97.46 20.47 -0.20 Adjustment 7.86 4.69 4.03 0.13 Changes in Working Capital -46.24 -33.55 -28.58 4.51 Cash after chg. in Working capital 55.36 68.60 -4.08 4.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -33.77 -18.78 -7.64 1.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.92 -30.20 5.87 -26.85 Net Fixed Assets -1.51 -0.92 -3.90 Net Investments 0.54 -45.90 27.10 Others -13.95 16.62 -17.33 Cash from Financing Activity 2.47 -2.06 -3.06 -1.54 Net Cash Inflow / Outflow 9.14 17.55 -8.90 -22.13 Opening Cash & Equivalents 18.64 1.09 9.99 32.13 Closing Cash & Equivalent 27.78 18.64 1.09 9.99

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 21.92 49.61 -11.72 6.26 PBT 92.45 97.44 20.48 -0.20 Adjustment 7.86 4.69 4.03 0.13 Changes in Working Capital -44.48 -33.73 -28.58 4.51 Cash after chg. in Working capital 55.83 68.39 -4.08 4.44 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -33.91 -18.78 -7.64 1.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.96 -30.20 5.87 -26.85 Net Fixed Assets -1.51 -0.92 -3.90 Net Investments 0.54 -45.90 27.10 Others -13.99 16.62 -17.33 Cash from Financing Activity 2.47 -2.06 -3.06 -1.54 Net Cash Inflow / Outflow 9.43 17.35 -8.90 -22.13 Opening Cash & Equivalents 18.96 1.10 10.00 32.13 Closing Cash & Equivalent 28.40 18.96 1.10 10.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 43.14 29.29 15.48 12.31 ROA 17.73% 28.01% 11.05% -1.08% ROE 36.50% 62.01% 22.38% -2.23% ROCE 47.84% 81.49% 29.19% 0.81% Fixed Asset Turnover 51.58 36.93 15.24 7.99 Receivable days 75.07 69.05 84.12 186.72 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 75.07 69.05 84.12 186.72 Total Debt/Equity 0.01 0.01 0.02 0.03 Interest Cover 81.60 76.79 14.95 0.73

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 43.01 29.29 15.48 12.31 ROA 17.46% 27.97% 11.06% -1.08% ROE 36.02% 62.00% 22.39% -2.23% ROCE 47.28% 81.48% 29.20% 0.81% Fixed Asset Turnover 49.64 36.16 15.24 7.99 Receivable days 75.07 69.05 84.12 186.72 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 75.07 69.05 84.12 186.72 Total Debt/Equity 0.01 0.01 0.02 0.03 Interest Cover 79.88 76.77 14.96 0.73

Top Investors:

motilal oswal focused fund

mobius investment trust plc

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Annual Reports:

News Update:

DreamFolks Services launches newest service - highway dining for travellers
6th Sep 2024, 12:46 PM

This service will be available at over 600 outlets along key highways across the country
Read More
Dreamfolks Services - Quarterly Results
8th Aug 2024, 15:34 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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