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DREAMFOLKS SERVICES Fact Sheet  (DREA)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of DREAMFOLKS SERVICES. For more details, see the DREAMFOLKS SERVICES quarterly results and DREAMFOLKS SERVICES share price.

DREAMFOLKS SERVICES Price History

Price Rs 515.3
Mkt Cap Rs m 27,322
Vol '000 6.8
P/E X 36.0
P/CF X 35.9
EPS (TTM) Rs 14.3
1 Day % 2.7
No. of shares m 53.03
1 Week % -2.0
1 Month % 5.2
1 Year % 14.9
52 week H/L Rs 846.8/420.6
As on Apr 16, 2024 10:47:00 AM
* Results Consolidated
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DREAMFOLKS SERVICES Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DREAMFOLKS SERVICES EQUITY SHARE DATA
High RsNANANANA550 
Low RsNANANANA348 
Sales per share (Unadj.) Rs522.7772.7222.454.1148.0 
Earnings per share (Unadj.) Rs32.166.7-3.13.113.9 
Diluted earnings per shareRs2.96.0-0.33.113.7 
Cash flow per share (Unadj.) Rs35.070.00.23.514.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs71.9137.9135.415.529.3 
Adj. book value per shareRs6.412.412.115.328.9 
Shares outstanding (eoy) m4.754.754.7552.2552.25 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00003.0 
Avg P/E ratio x000032.4 
P/CF ratio (eoy) x000030.9 
Price / Book Value ratio x000015.3 
Dividend payout %00000 
Avg Mkt Cap Rs m000023,465 
No. of employees `000NANANANANA 
Total wages/salary Rs m120179126166174 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DREAMFOLKS SERVICES INCOME DATA
Net Sales Rs m2,4833,6701,0562,8257,733 
Other income Rs m28251533 
Total revenues Rs m2,4853,6781,0812,8407,765 
Gross profit Rs m234451-4226989 
Depreciation Rs m1416162135 
Interest Rs m4771513 
Profit before tax Rs m219436-2205974 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m661191242249 
Profit after tax Rs m153317-15163725 
Gross profit margin %9.412.3-0.48.012.8 
Effective tax rate %30.227.3-621.420.625.6 
Net profit margin %6.28.6-1.45.89.4 
DREAMFOLKS SERVICES BALANCE SHEET DATA
Current assets Rs m8201,2686201,3283,278 
Current liabilities Rs m6167834888221,822 
Net working cap to sales %8.213.212.517.918.8 
Current ratio x1.31.61.31.61.8 
Inventory Days Days13131673123 
Debtors Days Days676813711795 
Net fixed assets Rs m122192597395186 
Share capital Rs m484848105105 
"Free" reserves Rs m2946085957051,426 
Net worth Rs m3426556438091,531 
Long term debt Rs m102013109 
Total assets Rs m9421,4601,2171,7223,463 
Interest coverage x56.462.80.715.076.8 
Debt to equity ratio x00000 
Sales to assets ratio x2.62.50.91.62.2 
Return on assets %16.622.2-0.610.321.3 
Return on equity %44.748.4-2.320.147.4 
Return on capital %63.465.60.826.864.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
DREAMFOLKS SERVICES CASH FLOW
From Operations Rs m 176 224 63 -117 496 
From Investments Rs m -71 3 -269 59 -302 
From Financial Activity Rs m -55 7 -15 -31 -21 
Net Cashflow Rs m 50 234 -221 -89 179 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 66.0%
Institution 13.4%
Non-Institution 20.6%
Total 100.0%
Free Float 34.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 26 D D A Flats, Panchsheel Park, Shivalik Road, New Delhi - 110017
E-mail compliance@dreamfolks.in Web www.dreamfolks.in
Tel 0124 4173 560 Fax
Sector AIRPORT MANAGEMENT SERVICES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Liberatha Peter Kallat COMP SEC: Rangoli Aggarwal YEAR OF INC: 2008 BSE CODE: 543591 FV (Rs): 2 DIV YIELD (%): -

Read: DREAMFOLKS SERVICES 2022-23 Annual Report Analysis

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Compare DREAMFOLKS SERVICES With:   EASY TRIP PLANNERS    THOMAS COOK INDIA    BLS INTERNATIONAL SERVICES    IRCTC    




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