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Here is the latest financial fact sheet of DREAMFOLKS SERVICES. For more details, see the DREAMFOLKS SERVICES quarterly results and DREAMFOLKS SERVICES share price.
1 Day | % | -0.9 |
No. of shares | m | 53.03 |
1 Week | % | 6.8 |
1 Month | % | 13.9 |
1 Year | % | 27.4 |
52 week H/L | Rs | 846.8/421.1 |
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
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DREAMFOLKS SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 550 | |
Low | Rs | NA | NA | NA | NA | 348 | |
Sales per share (Unadj.) | Rs | 522.7 | 772.7 | 222.4 | 54.1 | 148.0 | |
Earnings per share (Unadj.) | Rs | 32.1 | 66.7 | -3.1 | 3.1 | 13.9 | |
Diluted earnings per share | Rs | 2.9 | 6.0 | -0.3 | 3.1 | 13.7 | |
Cash flow per share (Unadj.) | Rs | 35.0 | 70.0 | 0.2 | 3.5 | 14.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 71.9 | 137.9 | 135.4 | 15.5 | 29.3 | |
Adj. book value per share | Rs | 6.4 | 12.4 | 12.1 | 15.3 | 28.9 | |
Shares outstanding (eoy) | m | 4.75 | 4.75 | 4.75 | 52.25 | 52.25 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 3.0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 32.4 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 30.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 15.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 23,465 | |
Total wages/salary | Rs m | 120 | 179 | 126 | 166 | 174 |
DREAMFOLKS SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 2,483 | 3,670 | 1,056 | 2,825 | 7,733 | |
Other income | Rs m | 2 | 8 | 25 | 15 | 33 | |
Total revenues | Rs m | 2,485 | 3,678 | 1,081 | 2,840 | 7,765 | |
Gross profit | Rs m | 234 | 451 | -4 | 226 | 989 | |
Depreciation | Rs m | 14 | 16 | 16 | 21 | 35 | |
Interest | Rs m | 4 | 7 | 7 | 15 | 13 | |
Profit before tax | Rs m | 219 | 436 | -2 | 205 | 974 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 66 | 119 | 12 | 42 | 249 | |
Profit after tax | Rs m | 153 | 317 | -15 | 163 | 725 | |
Gross profit margin | % | 9.4 | 12.3 | -0.4 | 8.0 | 12.8 | |
Effective tax rate | % | 30.2 | 27.3 | -621.4 | 20.6 | 25.6 | |
Net profit margin | % | 6.2 | 8.6 | -1.4 | 5.8 | 9.4 |
DREAMFOLKS SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 820 | 1,268 | 620 | 1,328 | 3,278 | |
Current liabilities | Rs m | 616 | 783 | 488 | 822 | 1,822 | |
Net working cap to sales | % | 8.2 | 13.2 | 12.5 | 17.9 | 18.8 | |
Current ratio | x | 1.3 | 1.6 | 1.3 | 1.6 | 1.8 | |
Inventory Days | Days | 13 | 13 | 167 | 31 | 23 | |
Debtors Days | Days | 67 | 68 | 137 | 117 | 95 | |
Net fixed assets | Rs m | 122 | 192 | 597 | 395 | 186 | |
Share capital | Rs m | 48 | 48 | 48 | 105 | 105 | |
"Free" reserves | Rs m | 294 | 608 | 595 | 705 | 1,426 | |
Net worth | Rs m | 342 | 655 | 643 | 809 | 1,531 | |
Long term debt | Rs m | 10 | 20 | 13 | 10 | 9 | |
Total assets | Rs m | 942 | 1,460 | 1,217 | 1,722 | 3,463 | |
Interest coverage | x | 56.4 | 62.8 | 0.7 | 15.0 | 76.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.6 | 2.5 | 0.9 | 1.6 | 2.2 | |
Return on assets | % | 16.6 | 22.2 | -0.6 | 10.3 | 21.3 | |
Return on equity | % | 44.7 | 48.4 | -2.3 | 20.1 | 47.4 | |
Return on capital | % | 63.4 | 65.6 | 0.8 | 26.8 | 64.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
DREAMFOLKS SERVICES CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.