Dreamfolks Services Ltd - Stock Valuation and Financial Performance

BSE: 543591 | NSE: DREAMFOLKS | Business Support | Small Cap

Dreamfolks Services Share Price

488 6.80 1.41%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dreamfolks Services

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Dreamfolks Services stock performance -

mw4me loader
P/E Ratio (SA):
33.69
Market Cap:
2,588.7 Cr.
52-wk low:
411.8
52-wk high:
846.8

Is Dreamfolks Services Ltd an attractive stock to invest in?

1. Is Dreamfolks Services Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dreamfolks Services Ltd is a average quality company.

2. Is Dreamfolks Services Ltd undervalued or overvalued?

The key valuation ratios of Dreamfolks Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dreamfolks Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Dreamfolks Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dreamfolks Services:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dreamfolks Services Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 42.9%61.1%-2.5%23%60.1%-
Value Creation
Index
2.13.4-1.20.63.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2483671062837731,092
Sales YoY Gr.-47.8%-71.2%167.4%173.7%-
Adj EPS 2.96-0.43.113.814.5
YoY Gr.-106.9%-107%NA342.4%-
BVPS (₹) 6.512.512.315.529.340.7
Adj Net
Profit
15.331.6-2.216.371.977
Cash Flow from Ops. 17.622.46.3-11.749.8-
Debt/CF from Ops. 0.10.10.3-0.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA28.2%173.7%
Adj EPS NANA31.6%342.4%
BVPSNANA32.7%89.2%
Share Price - - - 11.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
44.763.3-3.422.260.241.4
Op. Profit
Mgn %
9.412.3-0.4812.89.5
Net Profit
Mgn %
6.28.6-2.15.89.37
Debt to
Equity
0.10.1000-
Working Cap
Days
0913131399360
Cash Conv.
Cycle
0332121229

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 41.40%

Sales growth is growing at healthy rate in last 3 years 28.19%

Net Profit is growing at healthy rate in last 3 years 31.58%

Sales growth is good in last 4 quarters at 80.10%

No data to display

Latest Financials - Dreamfolks Services Ltd.

Standalone Consolidated
TTM EPS (₹) 14.5 14.4
TTM Sales (₹ Cr.) 1,092 1,092
BVPS (₹.) 40.7 40.6
Reserves (₹ Cr.) 205 204
P/BV 12.00 12.04
PE 33.69 33.93
From the Market
52 Week Low / High (₹) 411.75 / 846.75
All Time Low / High (₹) 348.20 / 846.75
Market Cap (₹ Cr.) 2,589
Equity (₹ Cr.) 10.6
Face Value (₹) 2
Industry PE 43.1

Management X-Ray of Dreamfolks Services:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dreamfolks Services

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Sales248367106282773
Operating Expenses 225322106260674
Manufacturing Costs20930088237645
Material Costs00000
Employee Cost 1218131717
Other Costs 346611
Operating Profit 234502399
Operating Profit Margin (%) 9.4%12.3%-0.4%8.0%12.8%
Other Income 01213
Interest 01111
Depreciation 12223
Exceptional Items 00000
Profit Before Tax 224402097
Tax 7121425
Profit After Tax 1532-11673
PAT Margin (%) 6.2%8.6%-1.4%5.8%9.4%
Adjusted EPS (₹)2.96.1-0.33.113.9
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 34666481153
Share Capital 5551010
Reserves 29616070143
Minority Interest00000
Debt12111
Long Term Debt12111
Short Term Debt00000
Trade Payables38563171139
Others Liabilities 2122251952
Total Liabilities 94146122172346

Fixed Assets

Gross Block610172021
Accumulated Depreciation345710
Net Fixed Assets45111411
CWIP 01000
Investments 0027046
Inventories00000
Trade Receivables46694091202
Cash Equivalents 1632101537
Others Assets2939345350
Total Assets 94146122172346

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 18226-1250
PBT 224402097
Adjustment 21045
Changes in Working Capital 4-65-29-34
Tax Paid -10-162-8-19
Cash Flow From Investing Activity -70-276-30
Capex 0-7-36-5-1
Net Investments -778-13-47
Others 0012418
Cash Flow From Financing Activity -51-2-3-2
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid 000-1-1
Dividend Paid 00000
Others -51-1-2-1
Net Cash Flow 523-22-918
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)44.6963.56-2.2322.3862.01
ROCE (%)61.4784.450.8129.1981.49
Asset Turnover Ratio2.633.060.791.922.99
PAT to CFO Conversion(x)1.20.69N/A-0.750.68
Working Capital Days
Receivable Days67571878469
Inventory Days00000
Payable Days00000

Dreamfolks Services Ltd Stock News

Dreamfolks Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dreamfolks Services on 28-Mar-2024 16:01 is ₹488.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dreamfolks Services stood at ₹2,588.7.
The latest P/E ratio of Dreamfolks Services as of 28-Mar-2024 16:01 is 33.69.
The latest P/B ratio of Dreamfolks Services as of 28-Mar-2024 16:01 is 12.00.
The 52-week high of Dreamfolks Services is ₹846.8 and the 52-week low is ₹411.8.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dreamfolks Services is ₹1,092 ( Cr.) .

About Dreamfolks Services Ltd

The Company was originally incorporated as ‘Believe Tradelink Private Limited’, at New Delhi as a private limited company under the Companies Act, 1956 and received a certificate of incorporation issued by the Registrar of Companies, National Capital Territory of Delhi and Haryana at Delhi (RoC) on April 24, 2008. Subsequently, pursuant to a special resolution passed by the Shareholders of the Company on May 1, 2015, the Company’s name was changed to ‘Dreamfolks Services Private Limited’, and a fresh certificate of incorporation dated June 12, 2015, was issued to the Company by the RoC. Thereafter, the Company was converted into a public limited company pursuant to a special resolution passed in the extraordinary general meeting of our Shareholders held on October 20, 2021 and the name of the Company was changed to its present name pursuant to a fresh certificate of incorporation issued by the RoC on November 23, 2021.

Dreamfolks Services is a dominant player and India's largest airport service aggregator platform facilitating an enhanced airport experience to passengers leveraging a technology driven platform. Its asset-light business model integrates global card networks operating in India (Card Networks), credit card and debit card issuers (Card Issuers) and other corporate clients, in India, including airline companies (Corporate Clients and along with Card Networks and Card Issuers, the Clients) with various airport lounge operators and other airport related service providers (collectively, the Operators) on a unified technology platform. It facilitates customers of Clients’ (Consumers) access to the following airport related services (i) lounges, (ii) food and beverage (iii) spa, (iv) meet and assist, (v), airport transfer (vi) transit hotels /nap room access, and (vii) baggage transfer, (collectively, the Services). The company’s dominance is underpinned by facilitating access to 100% of the 54 lounges currently operational in India, and it also enjoyed a market share of over 95% of all India issued credit card and debit card (Card Based) access to airport lounges in Fiscal 2022.

The company’s platform and services portfolio allows Card Networks, Card Issuers, and Corporate Clients to build bespoke solutions addressing disparate aspects of airport services for Consumers. Card Networks and Card Issuers can avail of any of the Services and may provide complimentary lounge access and complimentary access to other Services to the Consumers as part of their offerings under eligible credit and debit cards programmes, and it enable this access across Services. Corporate Clients also leverage its solutions to extend benefits to their user base and facilitate access to Services. It provide Clients the option of providing the Consumers different mechanisms to access certain airport related services like lounges via the more traditional mechanisms like credit cards or debit cards, membership cards, or via digital solutions such as mobile applications using its hybrid technology.

Business area of the company

DreamFolks facilitates customers access to services like Lounges, Food & Beverage, Spa, Meet & Assist, Airport Transfer, Transit Hotels /Nap Room Access, Baggage Transfer and other services. Over the years, it has transformed from being an airport lounge access aggregator to an end-to-end technology solutions provider for designing and delivering services that enhance the airport experience. It has crafted its service proposition to provide Clients the option of offering a wide-ranging bouquet of Services to the Consumers. Its asset-light business model integrates global card networks operating in India, credit card and debit card issuers and other corporate clients in India, including airline companies with various airport lounge operators and other airport related service providers on a unified technology platform.

Awards and Accreditations

  • 2016 (valid till date): Certified compliance with Payment Card Industry Data Security Standard (PCI DSS).
  • 2016 (valid till date): Received Information Management System ISO/ IEC 27001:2013 certification.
  • 2018: Payment & Cards Award for Best Emerging Engagement Loyalty Scheme of the Year by Kamikaze.
  • 2020: Award from the Economic Times in the category of Promising Brands.
  • 2021: National Achievers Award 2021 by Brand Icon.
  • 2021: SOC 1 - Type 1 and SOC 1 - Type 2 certification.
  • 2021: Global Excellence Award in the category of ‘Most Consumer Focused Airport Service Provider’ by acquisition international.

Major events and milestones

  • 2013: Launch of flagship ‘Lounge Access Programme’ with one of world’s largest Card Networks.
  • 2016: Tied up directly with prominent Indian Card Issuers for lounge programs.
  • 2016: Got ISO 27001 & PCI DSS certification for the first time.
  • 2016: Tied up with prominent Indian Corporate Clients including a prominent airline company.
  • 2018 DreamFolks’ Membership card unveiled as part of the Global lounge program with a prominent Card Issuer.
  • 2019: Launched in-house technology platform with only Indian Card network.
  • 2019: Launched real time voucher issuance through APIs with a Corporate Client.
  • 2019: Launched first program for a prominent telecom company with complimentary lounge benefits as part of mobile billing plan.
  • 2020: Expanded into a new global operating model with direct contracts with operators across the globe.
  • 2020: Launched first In-app integrated solution with prominent Indian Card Issuer to provide its Consumers including through its mobile application and website to Services.
  • 2022 Forayed into the railways sector to provide lounge access at 8 railway stations in India.
  • 2022: Conversion of Company into a public limited company.
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