Financial Ratios | Dreamfolks Services Ltd. | R Wadiwala Securities Pvt Ltd

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE112.75-1.2 (-1.05 %)
PREV CLOSE (Rs.) 113.95
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5857
TODAY'S LOW / HIGH (Rs.)112.20 114.00
52 WK LOW / HIGH (Rs.)99.2 411.9
NSE112.62-1.29 (-1.13 %)
PREV CLOSE( Rs. ) 113.91
OPEN PRICE (Rs.) 112.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66105
TODAY'S LOW / HIGH(Rs.) 112.08 113.99
52 WK LOW / HIGH (Rs.)99.3 412

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)12.2813.0113.883.11-3.05
   CEPS(Rs)12.9313.6414.553.520.02
   DPS(Rs)0.002.000.000.000.00
   Book NAV/Share(Rs)55.0143.4629.2915.48135.37
   Tax Rate(%)27.6325.7625.5620.63-621.39
Margin Ratios
   Core EBITDA Margin(%)6.898.2812.797.99-0.36
   EBIT Margin(%)7.258.2512.777.770.51
   Pre Tax Margin(%)6.968.1512.607.25-0.19
   PAT Margin (%)5.046.059.385.75-1.37
   Cash Profit Margin (%)5.336.379.836.510.10
Performance Ratios
   ROA(%)13.5617.4627.9711.06-1.08
   ROE(%)24.8535.7962.0022.39-2.23
   ROCE(%)34.7047.2881.4829.200.81
   Asset Turnover(x)2.692.892.981.920.79
   Sales/Fixed Asset(x)53.7649.6436.1615.247.99
   Working Capital/Sales(x)4.575.055.315.587.98
Efficiency Ratios
   Fixed Capital/Sales(x)0.020.020.030.070.13
   Receivable days79.0175.0769.0584.12186.72
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)17.6837.5131.090.000.00
   PCE(x)16.8035.7929.660.000.00
   Price/Book(x)3.9511.2314.730.000.00
   Yield(%)0.000.410.00
   EV/Net Sales(x)0.852.232.87-0.01-0.03
   EV/Core EBITDA(x)11.2826.0221.71-0.10-1.54
   EV/EBIT(x)11.7427.0522.48-0.10-5.94
   EV/CE(x)3.6410.6614.02-0.03-0.05
   M Cap / Sales0.902.282.920.000.00
Growth Ratio
   Net Sales Growth(%)13.8246.78173.72167.43-71.22
   Core EBITDA Growth(%)0.23-4.79324.641047.38-95.42
   EBIT Growth(%)0.10-5.16349.903933.64-98.77
   PAT Growth(%)-5.23-5.36346.271220.83-104.58
   EPS Growth(%)-5.62-6.26346.31201.89-104.58
Financial Stability Ratios
   Total Debt/Equity(x)0.010.010.010.020.03
   Current Ratio(x)2.342.131.801.621.27
   Quick Ratio(x)2.342.131.801.621.27
   Interest Cover(x)24.4679.8876.7714.960.73
   Total Debt/Mcap(x)0.000.000.00