Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Dreamfolks Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 885.82 P/BV 3.34 Book Value ( ₹ ) 49.72
52 Week High/Low ( ₹ ) 522/164 FV/ML 2/1 P/E(X) 13.54
Book Closure 17/09/2024 EPS ( ₹ ) 12.28 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)12.3213.0213.883.11-0.28
Diluted EPS (Rs.)12.1712.6113.322.98-0.28
Cash EPS (Rs.)12.9313.6414.553.520.21
Book Value[Excl.RevalReserv]/Share (Rs.)56.5044.5830.0715.73135.37
Book Value[Incl.RevalReserv]/Share (Rs.)56.5044.5830.0715.73135.37
Revenue From Operations / Share (Rs.)242.52214.05147.9954.07222.38
PBDIT / Share (Rs.)18.2718.3519.564.604.42
PBIT / Share (Rs.)17.5517.6618.894.191.15
PBT / Share (Rs.)16.8717.4418.653.92-0.42
Net Profit / Share (Rs.)12.2112.9413.883.11-3.05
NP After MI And SOA / Share (Rs.)12.2813.0113.883.11-3.05
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.538.5713.218.501.98
PBIT Margin (%)7.238.2412.767.750.51
PBT Margin (%)6.958.1412.607.24-0.19
Net Profit Margin (%)5.036.049.375.75-1.37
NP After MI And SOA Margin (%)5.066.079.385.75-1.37
Return on Networth / Equity (%)21.7429.1946.2819.77-2.25
Return on Capital Employeed (%)29.6538.1259.2523.990.73
Return On Assets (%)13.1116.4822.469.63-1.18
Long Term Debt / Equity (X)0.000.000.010.010.01
Total Debt / Equity (X)0.000.000.010.010.03
Asset Turnover Ratio (%)2.823.063.151.940.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.542.301.931.651.27
Quick Ratio (X)2.542.301.931.651.27
Dividend Payout Ratio (NP) (%)0.003.840.000.000.00
Dividend Payout Ratio (CP) (%)0.003.640.000.000.00
Earning Retention Ratio (%)0.0096.160.000.000.00
Cash Earning Retention Ratio (%)0.0096.360.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)27.1383.0479.4916.802.82
Interest Coverage Ratio (Post Tax) (%)19.1459.5657.4012.36-0.94
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1098.202531.532219.440.000.00
EV / Net Operating Revenue (X)0.852.232.870.000.00
EV / EBITDA (X)11.2926.0121.710.000.00
MarketCap / Net Operating Revenue (X)0.892.282.920.000.00
Retention Ratios (%)0.0096.150.000.000.00
Price / BV (X)3.8410.9514.390.000.00
Price / Net Operating Revenue (X)0.892.282.920.000.00
EarningsYield0.050.020.030.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)12.32
Diluted EPS (Rs.)12.17
Cash EPS (Rs.)12.93
Book Value[Excl.RevalReserv]/Share (Rs.)56.50
Book Value[Incl.RevalReserv]/Share (Rs.)56.50
Revenue From Operations / Share (Rs.)242.52
PBDIT / Share (Rs.)18.27
PBIT / Share (Rs.)17.55
PBT / Share (Rs.)16.87
Net Profit / Share (Rs.)12.21
NP After MI And SOA / Share (Rs.)12.28
PROFITABILITY RATIOS 
PBDIT Margin (%)7.53
PBIT Margin (%)7.23
PBT Margin (%)6.95
Net Profit Margin (%)5.03
NP After MI And SOA Margin (%)5.06
Return on Networth / Equity (%)21.74
Return on Capital Employeed (%)29.65
Return On Assets (%)13.11
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.82
LIQUIDITY RATIOS 
Current Ratio (X)2.54
Quick Ratio (X)2.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)27.13
Interest Coverage Ratio (Post Tax) (%)19.14
VALUATION RATIOS 
Enterprise Value (Cr.)1098.20
EV / Net Operating Revenue (X)0.85
EV / EBITDA (X)11.29
MarketCap / Net Operating Revenue (X)0.89
Retention Ratios (%)0.00
Price / BV (X)3.84
Price / Net Operating Revenue (X)0.89
EarningsYield0.05