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Dreamfolks Services Ltd.
Infrastructure₹66.971.16%
24 Jul, 4:01 PM
CMP₹66.97
Mkt Cap₹356 Cr
P/E30.81
P/B1.13
ROE24.85%
52W High₹159.90
52W Low₹56.52
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
30.81
P/B Ratio
1.13
EV/EBITDA
14.14
Price/Sales
0.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
2.17
Book Value (₹)
58.90
ROE (%)
24.85
ROCE (%)
34.70
ROA (%)
13.56
EBITDA Margin (%)
6.89
Net Profit Margin (%)
5.04
Debt/Equity
0.01
Current Ratio
2.34
Interest Coverage
24.46
Asset Turnover
2.69
Working Capital/Sales
4.57
Core EBITDA Growth (%)
0.23
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1056.33 | 2824.98 | 7732.52 | 11350.12 | 12918.82 |
| Net Sales | 1056.33 | 2824.98 | 7732.52 | 11350.12 | 12918.82 |
| Total Income | 1081.09 | 2839.89 | 7765.48 | 11383.38 | 13004.42 |
| Total Expenditure | 1060.11 | 2599.17 | 6743.29 | 10410.11 | 12028.92 |
| Operating Profit | 20.98 | 240.72 | 1022.19 | 973.27 | 975.5 |
| Depreciation | 15.54 | 21.29 | 34.98 | 37.02 | 38.34 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -2.01 | 204.76 | 974.35 | 924.53 | 898.85 |
| Tax | 12.49 | 42.24 | 249.08 | 238.16 | 248.35 |
| Profit After Tax (PAT) | -14.5 | 162.52 | 725.27 | 686.37 | 650.5 |
| EPS (₹) | -0.28 | 3.11 | 13.88 | 13 | 12.32 |
| Dividend Payout % | — | — | — | 100 | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 47.5 | 104.5 | 104.5 | 106.05 | 106.54 |
| Reserves | 595.49 | 704.51 | 1426 | 2198.61 | 2823.72 |
| Shareholders Funds | 642.99 | 821.65 | 1567.08 | 2363.79 | 3009.54 |
| Total Debt | 20.19 | 18.21 | 16.34 | 12.83 | 15.79 |
| Total Liabilities | 1217.27 | 1722.27 | 3463.1 | 4399.48 | 5192.11 |
| Total Assets | 1217.27 | 1722.27 | 3463.1 | 4399.48 | 5192.11 |
| Book Value / Share | 135.3663 | 15.4834 | 29.2919 | 43.4636 | 55.0077 |
| Assets | 1217.27 | 1722.27 | 3463.1 | 4399.48 | 5192.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 62.56 | -117.21 | 496.12 | 218.94 | 574.16 |
| Investing Activities | -268.54 | 58.74 | -302.03 | -150.81 | -459 |
| Financing Activities | -15.36 | -30.57 | -20.61 | 26.2 | -82.26 |
| Net Cash Flow | -221.34 | -89.04 | 173.48 | 94.33 | 32.9 |
DREAMFOLKS
₹66.97
+1.16%