WEBSITE BSE:543591 NSE : DREAMFOLKS 10 May, 16:01
Market Cap ₹2735 Cr.
Stock P/E 35.7
P/B 12.7
Current Price ₹515.8
Book Value ₹ 40.6
Face Value 2
52W High ₹846.8
Dividend Yield 0%
52W Low ₹ 448.9
Dreamfolks Services Ltd is a professional services company based in India that provides a range of business solutions to clients across various industries. The company offers services such as IT consulting, application development, digital marketing, and staffing solutions. With a focus on innovation and quality, Dreamfolks Services aims to provide cost-effective and efficient solutions to its clients. The company has a team of experienced professionals who work closely with clients to understand their requirements and deliver customized solutions that meet their needs. Dreamfolks Services has a strong commitment to customer satisfaction and has a reputation for delivering high-quality services on time and within budget.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 60 | 98 | 99 | 160 | 171 | 204 | 238 | 266 | 282 | 305 |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Income | 61 | 98 | 99 | 160 | 172 | 205 | 239 | 267 | 283 | 306 |
| Total Expenditure | 58 | 90 | 87 | 141 | 151 | 178 | 204 | 249 | 258 | 278 |
| Operating Profit | 4 | 9 | 13 | 19 | 21 | 27 | 35 | 19 | 25 | 28 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 8 | 11 | 18 | 20 | 26 | 34 | 18 | 24 | 27 |
| Provision for Tax | 0 | 2 | 2 | 5 | 5 | 7 | 9 | 5 | 6 | 7 |
| Profit After Tax | 2 | 6 | 9 | 13 | 15 | 19 | 25 | 13 | 18 | 20 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 6 | 9 | 13 | 15 | 19 | 25 | 13 | 18 | 20 |
| Adjusted Earnings Per Share | 0.5 | 1.2 | 1.7 | 2.6 | 2.8 | 3.6 | 4.8 | 2.5 | 3.4 | 3.8 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 248 | 367 | 106 | 282 | 773 | 1091 |
| Other Income | 0 | 1 | 2 | 1 | 3 | 4 |
| Total Income | 248 | 368 | 108 | 284 | 777 | 1095 |
| Total Expenditure | 225 | 322 | 106 | 260 | 674 | 989 |
| Operating Profit | 24 | 46 | 2 | 24 | 102 | 107 |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 22 | 44 | -0 | 20 | 97 | 103 |
| Provision for Tax | 7 | 12 | 1 | 4 | 25 | 27 |
| Profit After Tax | 15 | 32 | -1 | 16 | 73 | 76 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 15 | 32 | -1 | 16 | 73 | 76 |
| Adjusted Earnings Per Share | 2.9 | 6.1 | -0.3 | 3.1 | 13.9 | 14.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 174% | 28% | 0% | 0% |
| Operating Profit CAGR | 325% | 30% | 0% | 0% |
| PAT CAGR | 356% | 32% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 6% | NA% | NA% | NA% |
| ROE Average | 62% | 27% | 38% | 38% |
| ROCE Average | 81% | 37% | 51% | 51% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 34 | 66 | 64 | 82 | 157 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 2 | 1 | 1 | 1 |
| Other Non-Current Liabilities | -2 | 0 | 7 | 7 | 6 |
| Total Current Liabilities | 62 | 78 | 49 | 82 | 182 |
| Total Liabilities | 94 | 146 | 122 | 172 | 346 |
| Fixed Assets | 4 | 5 | 11 | 14 | 12 |
| Other Non-Current Assets | 9 | 14 | 48 | 26 | 6 |
| Total Current Assets | 82 | 127 | 62 | 133 | 328 |
| Total Assets | 94 | 146 | 122 | 172 | 346 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 9 | 32 | 10 | 1 |
| Cash Flow from Operating Activities | 18 | 22 | 6 | -12 | 50 |
| Cash Flow from Investing Activities | -7 | 0 | -27 | 6 | -30 |
| Cash Flow from Financing Activities | -5 | 1 | -2 | -3 | -2 |
| Net Cash Inflow / Outflow | 5 | 23 | -22 | -9 | 17 |
| Closing Cash & Cash Equivalent | 9 | 32 | 10 | 1 | 19 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.92 | 6.06 | -0.28 | 3.11 | 13.88 |
| CEPS(Rs) | 3.18 | 6.37 | 0.02 | 3.52 | 14.55 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.54 | 12.54 | 12.31 | 15.48 | 29.29 |
| Core EBITDA Margin(%) | 9.43 | 12.28 | -0.36 | 7.99 | 12.79 |
| EBIT Margin(%) | 8.97 | 12.06 | 0.51 | 7.77 | 12.77 |
| Pre Tax Margin(%) | 8.81 | 11.87 | -0.19 | 7.25 | 12.6 |
| PAT Margin (%) | 6.15 | 8.63 | -1.37 | 5.75 | 9.38 |
| Cash Profit Margin (%) | 6.7 | 9.06 | 0.1 | 6.51 | 9.83 |
| ROA(%) | 16.2 | 26.38 | -1.08 | 11.06 | 27.97 |
| ROE(%) | 44.7 | 63.57 | -2.23 | 22.39 | 62 |
| ROCE(%) | 61.48 | 84.46 | 0.81 | 29.2 | 81.48 |
| Receivable days | 67.05 | 56.75 | 186.72 | 84.12 | 69.05 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 31.09 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 14.73 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.04 | -0.07 | -0.03 | -0.01 | 2.87 |
| EV/Core EBITDA(x) | -0.38 | -0.53 | -1.54 | -0.1 | 21.71 |
| Net Sales Growth(%) | 0 | 47.83 | -71.22 | 167.43 | 173.72 |
| EBIT Growth(%) | 0 | 98.83 | -98.77 | 3933.64 | 349.9 |
| PAT Growth(%) | 0 | 107.47 | -104.58 | 1220.83 | 346.27 |
| EPS Growth(%) | 0 | 107.47 | -104.58 | 1220.82 | 346.31 |
| Debt/Equity(x) | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 |
| Current Ratio(x) | 1.33 | 1.62 | 1.27 | 1.62 | 1.8 |
| Quick Ratio(x) | 1.33 | 1.62 | 1.27 | 1.62 | 1.8 |
| Interest Cover(x) | 56.36 | 62.78 | 0.73 | 14.96 | 76.77 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 67 | 67 | 67 | 66.02 | 66.02 | 66.02 | 66.02 |
| FII | 11.78 | 11.5 | 11.16 | 11.94 | 5.64 | 5.23 | 5.35 |
| DII | 7.08 | 8.67 | 9.31 | 8.91 | 6.12 | 9.22 | 8.03 |
| Public | 14.14 | 12.83 | 12.53 | 13.13 | 22.21 | 19.53 | 20.6 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Promoter | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| FII | 0.62 | 0.6 | 0.58 | 0.63 | 0.3 | 0.28 | 0.28 |
| DII | 0.37 | 0.45 | 0.49 | 0.47 | 0.32 | 0.49 | 0.43 |
| Public | 0.74 | 0.67 | 0.65 | 0.7 | 1.18 | 1.04 | 1.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.23 | 5.23 | 5.23 | 5.3 | 5.3 | 5.3 | 5.3 |
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