DREA
BSE:DREAMFOLKS
Dreamfolks Services Limited
- Stock
Last Close
235.75
02/05 08:34
Market Cap
25.35B
Beta: -
Volume Today
18.95K
Avg: 34.32K
PE Ratio
33.42
PFCF: 33.45
Dividend Yield
0.10%
Payout:0%
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 67.31M - | 199.44M 196.30% | 157.28M 21.14% | 25.15M 84.01% | ||||
average payables | 471.67M - | 435.14M 7.74% | 510.99M 17.43% | 1.05B 106.10% | 1.51B 43.51% | 1.64B 8.40% | ||
average receivables | 615.49M - | 615.41M 0.01% | 713.21M 15.89% | 1.52B 112.61% | 2.38B 56.91% | 2.81B 18.16% | ||
book value per share | 6.54 - | 12.54 91.75% | 12.31 1.85% | 15.73 27.79% | 29.99 90.72% | 44.61 48.73% | 55.91 25.35% | |
capex per share | -0.06 - | -1.36 2,092% | -6.87 403.99% | -0.88 87.27% | -0.20 76.66% | 0.28 239.33% | 0.20 29.07% | |
capex to depreciation | 0.24 - | -4.49 1,977.28% | -23.10 415.01% | -2.15 90.71% | -0.31 85.80% | 0.41 233.54% | 0.28 30.53% | |
capex to operating cash flow | -0.02 - | -0.32 1,603.93% | -5.74 1,707.91% | 0.39 106.80% | -0.02 105.51% | 0.07 419.83% | 0.02 72.53% | |
capex to revenue | -0.00 - | -0.02 1,382.75% | -0.34 1,651.20% | -0.02 95.24% | -0.00 91.47% | 0.00 196.28% | 0.00 37.20% | |
cash per share | 3.01 - | 6.15 104.12% | 1.91 68.88% | 2.70 41.06% | 12.13 349.29% | 13.64 12.42% | 27.61 102.51% | |
days of inventory on hand | 19.18 - | 14.47 24.58% | 1.79 87.64% | |||||
days payables outstanding | 62.60 - | 64.18 2.52% | 110.38 72.00% | 101.61 7.95% | 76.28 24.93% | 57.92 24.06% | 1.41K 2,337.92% | |
days sales outstanding | 69.50 - | 75.40 8.50% | 163.29 116.56% | 123.24 24.53% | 98.13 20.38% | 86.17 12.18% | 82.61 4.14% | |
debt to assets | 0.02 - | 0.02 2.03% | 0.08 244.24% | 0.05 36.67% | 0.02 53.79% | 0.00 95.32% | 0.02 1,914.39% | |
debt to equity | 0.06 - | 0.05 21.06% | 0.15 211.89% | 0.10 31.76% | 0.05 53.62% | 0.00 95.98% | 0.04 1,785.04% | |
dividend yield | 0.00 - | 0.01 535.39% | ||||||
earnings yield | 0.01 - | 0.01 107.47% | -0.00 104.58% | 0.01 1,220.83% | 0.03 378.47% | 0.03 18.60% | 0.05 100.62% | |
enterprise value | 24.11B - | 23.88B 0.93% | 24.17B 1.19% | 24.25B 0.32% | 22.43B 7.48% | 26.13B 16.49% | 11.97B 54.17% | |
enterprise value over ebitda | 100.92 - | 52.54 47.94% | 1.31K 2,396.07% | 100.49 92.34% | 22.10 78.01% | 26.87 21.58% | 12.31 54.20% | |
ev to operating cash flow | 138.21 - | 106.44 22.99% | 386.38 263.00% | -206.85 153.54% | 45.21 121.86% | 119.19 163.62% | 20.86 82.50% | |
ev to sales | 9.71 - | 6.51 32.98% | 22.88 251.62% | 8.58 62.49% | 2.90 66.20% | 2.30 20.64% | 0.92 60.00% | |
free cash flow per share | 3.28 - | 2.93 10.53% | -5.67 293.61% | -3.12 45.05% | 9.29 397.95% | 3.85 58.54% | 10.48 172.01% | |
free cash flow yield | 0.01 - | 0.01 10.53% | -0.01 293.61% | -0.01 45.05% | 0.02 419.42% | 0.01 64.02% | 0.05 483.83% | |
graham net net | -0.73 - | 3.21 541.49% | -2.44 176.15% | 1.12 145.90% | 12.76 1,038.80% | 17.65 38.29% | 31.82 80.25% | |
graham number | 20.74 - | 41.36 99.45% | 8.77 78.81% | 33.17 278.45% | 96.79 191.76% | 114.31 18.10% | 123.81 8.31% | |
income quality | 1.14 - | 0.52 54.90% | -31.12 6,140.95% | -0.57 98.16% | 0.51 188.95% | 0.32 37.60% | 0.88 176.21% | |
intangibles to total assets | 0.00 - | 0.00 1,427.42% | 0.00 148.73% | 0.03 1,165.19% | 0.01 54.37% | 0.01 46.67% | 0.00 60.30% | |
interest coverage | 57.03 - | 139.48 144.59% | -3.67 102.63% | 15.08 511.06% | 97.41 546.11% | 131.33 34.83% | 350.77 167.09% | |
interest debt per share | 0.47 - | 0.65 39.80% | 1.88 188.05% | 1.85 1.72% | 1.59 14.11% | 0.23 85.24% | 2.64 1,030.31% | |
inventory turnover | 19.03 - | 25.23 32.59% | 204.15 709.22% | |||||
invested capital | 0.06 - | 0.05 21.06% | 0.15 211.89% | 0.10 31.76% | 0.05 53.62% | 2.35B 5,044,005,203,352.53% | 2.96B 26.20% | |
market cap | 24.17B - | 24.17B 0% | 24.17B 0% | 24.17B 0% | 22.55B 6.72% | 26.35B 16.87% | 12.46B 52.74% | |
net current asset value | 183.88M - | 442.07M 140.41% | 37.90M 91.43% | 414.69M 994.17% | 1.36B 228.14% | 2.16B 58.38% | 2.68B 24.30% | |
net debt to ebitda | -0.28 - | -0.64 127.93% | -0.29 54.31% | 0.30 201.59% | -0.11 138.76% | -0.23 99.42% | -0.49 115.46% | |
net income per share | 2.92 - | 6.06 107.47% | -0.28 104.58% | 3.11 1,220.83% | 13.88 346.31% | 13.02 6.21% | 12.17 6.53% | |
operating cash flow per share | 3.34 - | 4.29 28.64% | 1.20 72.12% | -2.24 287.39% | 9.50 523.27% | 4.14 56.44% | 10.68 158.17% | |
payables turnover | 5.83 - | 5.69 2.45% | 3.31 41.86% | 3.59 8.63% | 4.79 33.21% | 6.30 31.69% | 0.26 95.90% | |
receivables turnover | 5.25 - | 4.84 7.83% | 2.24 53.82% | 2.96 32.50% | 3.72 25.59% | 4.24 13.87% | 4.42 4.32% | |
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.17 - | 0.23 34.39% | -0.01 105.15% | 0.10 934.74% | 0.23 129.68% | 0.17 27.04% | 0.13 20.73% | |
revenue per share | 47.52 - | 70.25 47.83% | 20.22 71.22% | 54.07 167.43% | 147.99 173.72% | 214.16 44.71% | 241.88 12.95% | |
roe | 0.45 - | 0.48 8.20% | -0.02 104.66% | 0.20 977.11% | 0.46 134.01% | 0.29 36.93% | 0.22 25.53% | |
roic | 0.43 - | 0.47 7.56% | -0.11 124.54% | 0.17 249.34% | 0.42 144.88% | 0.33 21.77% | 2.87 776.08% | |
sales general and administrative to revenue | 0.00 - | 0.01 475.76% | 0.01 50.88% | 0.00 28.71% | 0.00 31.93% | |||
shareholders equity per share | 6.54 - | 12.54 91.75% | 12.31 1.85% | 15.73 27.79% | 29.99 90.72% | 44.60 48.71% | 55.98 25.51% | |
stock based compensation to revenue | 0.00 - | 0.00 30.81% | 0.01 71.00% | |||||
tangible asset value | 341.61M - | 653.94M 91.43% | 640.38M 2.07% | 776.18M 21.21% | 1.53B 97.30% | 2.34B 52.59% | 2.99B 28.09% | |
tangible book value per share | 6.54 - | 12.52 91.43% | 12.26 2.07% | 14.86 21.21% | 29.31 97.30% | 44.09 50.43% | 55.67 26.27% | |
working capital | 204.30M - | 484.41M 137.11% | 132.43M 72.66% | 506.17M 282.22% | 1.46B 187.58% | 2.25B 54.36% | 2.82B 25.71% |
All numbers in INR (except ratios and percentages)