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Dreamfolks Services Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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596.73 Cr.
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P/BV
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1.98
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Book Value (Rs.)
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56.50
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52 Week High/Low (Rs.)
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420/99
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FV/ML
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2/1
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P/E(X)
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9.12
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Bookclosure
|
17/09/2024
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EPS (Rs.)
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12.28
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.32 | 13.02 | 13.88 | 3.11 | -0.28 |
| Diluted EPS (Rs.) | 12.17 | 12.61 | 13.32 | 2.98 | -0.28 |
| Cash EPS (Rs.) | 12.93 | 13.64 | 14.55 | 3.52 | 0.21 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.50 | 44.58 | 30.07 | 15.73 | 135.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.50 | 44.58 | 30.07 | 15.73 | 135.37 |
| Revenue From Operations / Share (Rs.) | 242.52 | 214.05 | 147.99 | 54.07 | 222.38 |
| PBDIT / Share (Rs.) | 18.27 | 18.35 | 19.56 | 4.60 | 4.42 |
| PBIT / Share (Rs.) | 17.55 | 17.66 | 18.89 | 4.19 | 1.15 |
| PBT / Share (Rs.) | 16.87 | 17.44 | 18.65 | 3.92 | -0.42 |
| Net Profit / Share (Rs.) | 12.21 | 12.94 | 13.88 | 3.11 | -3.05 |
| NP After MI And SOA / Share (Rs.) | 12.28 | 13.01 | 13.88 | 3.11 | -3.05 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.53 | 8.57 | 13.21 | 8.50 | 1.98 |
| PBIT Margin (%) | 7.23 | 8.24 | 12.76 | 7.75 | 0.51 |
| PBT Margin (%) | 6.95 | 8.14 | 12.60 | 7.24 | -0.19 |
| Net Profit Margin (%) | 5.03 | 6.04 | 9.37 | 5.75 | -1.37 |
| NP After MI And SOA Margin (%) | 5.06 | 6.07 | 9.38 | 5.75 | -1.37 |
| Return on Networth / Equity (%) | 21.74 | 29.19 | 46.28 | 19.77 | -2.25 |
| Return on Capital Employeed (%) | 29.65 | 38.12 | 59.25 | 23.99 | 0.73 |
| Return On Assets (%) | 13.11 | 16.48 | 22.46 | 9.63 | -1.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 2.82 | 3.06 | 3.15 | 1.94 | 0.81 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.54 | 2.30 | 1.93 | 1.65 | 1.27 |
| Quick Ratio (X) | 2.54 | 2.30 | 1.93 | 1.65 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 12.16 | 3.84 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.49 | 3.64 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 87.84 | 96.16 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.51 | 96.36 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 27.13 | 83.04 | 79.49 | 16.80 | 2.82 |
| Interest Coverage Ratio (Post Tax) (%) | 19.14 | 59.56 | 57.40 | 12.36 | -0.94 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1098.20 | 2531.53 | 2219.44 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.85 | 2.23 | 2.87 | 0.00 | 0.00 |
| EV / EBITDA (X) | 11.29 | 26.01 | 21.71 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.89 | 2.28 | 2.92 | 0.00 | 0.00 |
| Retention Ratios (%) | 87.83 | 96.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.84 | 10.95 | 14.39 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.89 | 2.28 | 2.92 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.02 | 0.03 | 0.00 | 0.00 |
