Dreamfolks Services Limited

NSE
DREAMFOLKS
Stock
Yield per half year: -24.3%
Dividend yield: 0.3115%
Sector: Industrials

Reporting Dreamfolks Services Limited

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
21.16 27.96 30.2 24.56 14.95
Выручка, млрд ₹
2.48 3.67 1.06 2.82 7.73 11.35 11.35 5.33 25.33
Чистая прибыль, млрд ₹
0.1527 0.3168 -0.0145 0.1625 0.7253 0.69 0.69 0.3760 16.85
EV, млрд ₹
-5.57 -23.77 -0.4403 0.0716 22.37 26.11 26.11 4.87 -201.90
EBIT, млрд ₹
0.2253 0.4387 -0.0058 0.2183 0.9872 0.9363 0.9363 0.5149 16.37
EBITDA, млрд ₹
0.2389 0.4546 0.0094 0.2386 1.02 0.9724 0.9724 0.5390 16.42
OIBDA, млрд ₹
0.5804 0.0172 0.282 1.25 1.33 1.33 0.6919 18.04
Баланс стоимость, млрд ₹
0.3417 0.6551 0.643 0.8217 1.57 2.36 2.36 1.21 29.22
FCF, млрд ₹
0.1712 0.1531 -0.2965 -0.1943 0.4855 0.2042 0.2042 0.0704 5.93
Операционный денежный поток, млрд ₹
0.1744 0.2244 0.0626 -0.1214 0.4961 0.2192 0.2192 0.1762 -0.47
Операционная прибыль, млрд ₹
0.2253 0.4387 -0.0179 0.2058 0.9549 1.05 1.05 0.5263 19.07
Операционные расходы, млрд ₹
0.0305 0.2379 0.1988 0.2468 0.3245 0.0346 0.0346 0.2085 -32.00
CAPEX, млрд ₹
0.0033 0.0712 0.359 0.073 0.0107 0.0151 0.0151 0.1058 -26.67


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0874 0.3213 0.1 0.011 0.1897 0.284 0.284 0.1812 -2.44
Short Term Investments ₹
0.0701 0.1301 0.1301 0.7544 0.4387 0.4387 0.3047 44.31
Total Receivables ₹
0.4727 0.7583 0.4726 0.9538 2.08 2.68 2.68 1.39 28.72
Total Current Assets ₹
0.7338 1.16 0.6199 1.28 3.02 3.98 3.98 2.01 27.96
Чистые активы, млрд ₹
95.3 50.73 104.74 247.04 104.88 124.45 26.89
Активы, млрд ₹
0.8916 1.38 1.23 1.69 3.23 4.19 4.19 2.34 24.87
Short Term Debt ₹
0.0108 0.0108 0.0184 0.008 0.0075 0.0107 0.0107 0.0111 -0.19
Long Term Debt ₹
0.0129 0.0102 0.0088 0.0021 0.0021 0.0085 -36.48
Задолженность, млрд ₹
0.5499 0.7225 0.582 0.8652 1.66 1.82 1.82 1.13 20.29
Чистый долг, млрд ₹
-0.067 -0.2904 -0.0054 0.0716 -0.1167 -0.2229 -0.2229 -0.1128 -5.15
Долг, млрд ₹
1.7 2.53 0.0313 0.0825 0.073 0.0611 0.0611 0.5556 -52.51
Interest income ₹
0.002 0.0119 0.00025 0.0067 0.0052 35.29
Расходы на обслуживание долга ₹
0.004 0.0032 0.0035 0.0098 0.0129 0.008 0.008 0.0075 20.11
Чист. проц. доходы, млрд ₹
0.0064 -0.0157 -0.0129 -0.0074 -226.32
Goodwill ₹
0.0089 0.0089 0.0089 0.00
Амортизация, млрд ₹
0.0136 0.0159 0.0151 0.0204 0.0341 0.0362 0.0362 0.0243 17.89
Себестоимость, млрд ₹
2.23 3 0.8754 2.37 6.45 10.27 10.27 4.59 27.91
Товарно материальные запасы ₹
0 0 0 0.4441 0.0503 0.0503 0.2472 -66.35


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 243.33 496.22 -22.71 2.98 13.32 12.61 12.61 100.48 -52.03
Цена акции ао 364.4 540.5 390.6 272 272 391.88 -7.05
Число акций ао, млн 4350.04 4340.88 52.25 54.6 54.44 54.74 54.74 911.38 -58.30
FCF/акцию 3.3 2.93 -5.67 -3.56 8.92 3.73 3.73 1.27 4.95


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.7 48.36 -2.26 22.19 60.73 35.11 35.11 15.40 32.83 -6.20
ROA, % 17.13 23 -1.18 11.16 29.51 18.61 18.61 10.29 16.22 -4.15
ROIC, % 45.84 47.48 19.55 45.84 0.00
ROS, % 6.15 8.63 -1.37 5.75 9.38 6.08 6.08 6.08 11.72 5.18 -234.72
ROCE, % 65.93 66.97 -0.8974 23.9 59.26 38.12 39.6 39.6 28.06 32.00 -313.28
Ebit margin, % 12.06 0.515 7.73 12.77 8.25 8.25 8.25 7.50 74.15
Рентаб EBITDA, % 9.62 12.39 0.887 8.45 13.21 8.57 8.57 8.57 20.13 7.94 57.40
Чистая рентаб, % 6.15 8.63 -1.37 5.75 9.38 6.08 6.08 11.72 5.69 -6.77
Operation Margin, % 9.07 11.95 -1.7 7.29 12.35 9.22 9.22 9.22 19.24 7.28 -240.23
Доходность FCF, % -0.9185 1.74 0.4108 -237.64


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
130.19 30.99 38.15 38.15 157.78 66.44 -33.58
P/BV
25.75 14.31 11.14 11.14 17.14 17.07 -24.37
P/S
7.49 2.91 2.32 2.32 22.19 4.24 -32.34
P/FCF
-108.88 57.6 147.93 147.93 147.93 43.23 61.15 -207.96
E/P
0.0077 0.0259 0.0228 0.0228 0.0228 0.08 0.0198 31.18
EV/EBIT
-0.6562 -0.989 0.3278 22.65 27.88 27.88 27.88 15.55 -294.99
EV/EBITDA
-0.2828 -0.6389 -0.5742 0.2998 21.9 26.85 26.85 104.63 9.57 -311.20
EV/S
-0.0791 -0.0051 0.0253 2.89 2.3 2.3 2.3 22.33 1.50 -439.49
EV/FCF
-1.9 0.0181 -0.3682 46.07 127.87 127.87 127.87 160.12 60.29 488.60
Debt/EBITDA
0.0862 0.068 3.34 0.3458 0.0715 0.0628 0.0628 0.0628 1.16 0.7766 -54.83
Netdebt/Ebitda
-0.2803 -0.6389 -0.5742 0.2998 -0.1142 -0.2292 -0.2292 -0.2292 0.67 -0.1694 -16.78
Debt/Ratio
0.0224 0.0255 0.0489 0.0226 0.0146 0.0146 0.0146 0.12 0.0252 -10.55
Debt/Equity
0.0472 0.0487 0.1004 0.0466 0.0258 0.7707 0.7707 0.88 0.1984 73.73
Debt/Net Income
0.0976 -2.16 0.5077 0.1006 0.0885 0.0885 0.0885 6.66 -0.2749 -152.78
PEG
-21.42 -21.42 -21.4200 0.00
Бета
0.1284 2.31 3.5 3.5 2.40 1.98 200.95
Индекс Альтмана
-3.62 -270.53 -270.35 -270.35 11.77 -181.5000 321.12


Dividends

2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0265 0.0265 0.0265 0.00
Дивиденд
0.5 1.5 1.5 1.0000 73.21
Див доход, ао, %
0.1002 0.3115 0.3115 0.92 0.2059 76.32
Дивиденды / прибыль, %
3.65 3.84 3.84 24.58 3.75 2.57
Dividend Coverage Ratio
26.03 26.03 26.03 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.94 33.99 2.58 0.138 0.1329 0.1329 -41.50
Персонал, чел
60 68 6.46