Dreamfolks Services

₹424.7 -8.1 | 1.9%

Market Cap ₹2212 Cr.

Stock P/E 46.4

P/B 17

Current Price ₹424.7

Book Value ₹ 25

Face Value 2

52W High ₹550

Dividend Yield 0%

52W Low ₹ 348

Dreamfolks Services Research see more...

Quarterly Monthly

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#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022
Net Sales	160	171	204
Other Income	0	1	1
Total Income	160	172	205
Total Expenditure	141	151	178
Operating Profit	19	21	27
Interest	0	1	0
Depreciation	1	1	1
Exceptional Income / Expenses	0	0	0
Profit Before Tax	18	20	26
Provision for Tax	5	5	7
Profit After Tax	13	15	19
Adjustments	0	0	0
Profit After Adjustments	13	15	19
Adjusted Earnings Per Share	2.6	2.8	3.6

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	248	367	106	282	535
Other Income	0	1	2	1	2
Total Income	248	368	108	284	537
Total Expenditure	225	322	106	260	470
Operating Profit	24	46	2	24	67
Interest	0	1	1	1	1
Depreciation	1	2	2	2	3
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	22	44	-0	20	64
Provision for Tax	7	12	1	4	17
Profit After Tax	15	32	-1	16	47
Adjustments	0	0	0	0	0
Profit After Adjustments	15	32	-1	16	47
Adjusted Earnings Per Share	2.9	6.1	-0.3	3.1	9

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	166%	4%	0%	0%
Operating Profit CAGR	1100%	0%	0%	0%
PAT CAGR	0%	2%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	NA%	NA%	NA%	NA%
ROE Average	22%	28%	32%	32%
ROCE Average	29%	38%	44%	44%

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	34	66	64	82
Minority's Interest	0	0	0	0
Borrowings	1	2	1	1
Other Non-Current Liabilities	-2	0	7	7
Total Current Liabilities	62	78	49	82
Total Liabilities	94	146	122	172
Fixed Assets	4	5	11	14
Other Non-Current Assets	9	14	48	26
Total Current Assets	82	127	62	133
Total Assets	94	146	122	172

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	4	9	32	10
Cash Flow from Operating Activities	18	22	6	-12
Cash Flow from Investing Activities	-7	0	-27	6
Cash Flow from Financing Activities	-5	1	-2	-3
Net Cash Inflow / Outflow	5	23	-22	-9
Closing Cash & Cash Equivalent	9	32	10	1

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.92	6.06	-0.28	3.11
CEPS(Rs)	3.18	6.37	0.02	3.52
DPS(Rs)	0	0	0	0
Book NAV/Share(Rs)	6.54	12.54	12.31	15.48
Core EBITDA Margin(%)	9.43	12.28	-0.36	7.98
EBIT Margin(%)	8.97	12.06	0.51	7.75
Pre Tax Margin(%)	8.81	11.87	-0.19	7.25
PAT Margin (%)	6.15	8.63	-1.37	5.75
Cash Profit Margin (%)	6.7	9.06	0.1	6.51
ROA(%)	16.2	26.38	-1.08	11.06
ROE(%)	44.7	63.57	-2.23	22.39
ROCE(%)	61.48	84.46	0.81	29.26
Receivable days	67.05	56.75	186.72	84.12
Inventory Days	0	0	0	0
Payable days	0	0	0	0
PER(x)	0	0	0	0
Price/Book(x)	0	0	0	0
Dividend Yield(%)	0	0	0	0
EV/Net Sales(x)	-0.04	-0.07	-0.03	-0.01
EV/Core EBITDA(x)	-0.38	-0.53	-1.54	-0.12
Net Sales Growth(%)	0	47.83	-71.22	167.43
EBIT Growth(%)	0	98.83	-98.77	3927.02
PAT Growth(%)	0	107.47	-104.58	1220.83
EPS Growth(%)	0	107.47	-104.58	1220.83
Debt/Equity(x)	0.06	0.05	0.03	0.02
Current Ratio(x)	1.33	1.62	1.27	1.62
Quick Ratio(x)	1.33	1.62	1.27	1.62
Interest Cover(x)	56.36	62.78	0.73	15.31
Total Debt/Mcap(x)	0	0	0	0