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Dreamfolks Services Limited (IN:DREAMFOLKS)
:DREAMFOLKS
India Market
DREAMFOLKS
Dreamfolks Services Limited
RESEARCH TOOLSreports

Dreamfolks Services Limited (DREAMFOLKS) Ratios

3 Followers

Dreamfolks Services Limited Ratios

IN:DREAMFOLKS's free cash flow for Q2 2026 was ₹0.08. For the 2026 fiscal year, IN:DREAMFOLKS's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.52 2.54 2.30 1.93 1.65
Quick Ratio
 3.52 2.54 2.27 1.93 1.65
Cash Ratio
 0.11 0.32 0.16 0.12 0.01
Solvency Ratio
 0.30 0.35 0.40 0.46 0.21
Operating Cash Flow Ratio
 -0.14 0.31 0.13 0.32 -0.16
Short-Term Operating Cash Flow Coverage
 -123.31 413.06 95.32 354.37 -47.97
Net Current Asset Value
₹ 3.11B₹ 2.68B₹ 2.16B₹ 1.36B₹ 414.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.01 0.02 0.05
Debt-to-Equity Ratio
 0.03 0.04 0.03 0.05 0.10
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.04 0.09
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 0.01
Financial Leverage Ratio
 1.43 1.66 1.77 2.06 2.05
Debt Service Coverage Ratio
 14.85 19.46 71.50 54.15 12.25
Interest Coverage Ratio
 12.10 23.68 131.33 74.25 15.53
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.47 2.64 1.30 1.64 1.84
Net Debt to EBITDA
 -0.06 -0.49 -0.23 -0.11 0.30
Profitability Margins
Gross Profit Margin
7.51%8.03%9.53%16.54%16.01%
EBIT Margin
6.22%7.24%8.25%12.77%7.73%
EBITDA Margin
6.60%7.53%8.57%13.21%8.45%
Operating Profit Margin
3.86%6.57%9.22%12.35%7.42%
Pretax Profit Margin
5.90%6.96%8.15%12.60%7.25%
Net Profit Margin
4.27%5.06%6.08%9.38%5.75%
Continuous Operations Profit Margin
4.27%5.04%6.05%9.38%5.75%
Net Income Per EBT
72.40%72.79%74.64%74.44%79.37%
EBT Per EBIT
152.80%105.86%88.33%102.04%97.64%
Return on Assets (ROA)
8.29%13.12%16.48%22.46%9.63%
Return on Equity (ROE)
13.20%21.74%29.19%46.29%19.78%
Return on Capital Employed (ROCE)
10.28%26.94%42.62%57.32%22.96%
Return on Invested Capital (ROIC)
7.40%19.41%31.50%42.47%18.07%
Return on Tangible Assets
8.31%13.15%16.59%22.74%9.90%
Earnings Yield
9.77%5.25%2.62%3.23%0.67%
Efficiency Ratios
Receivables Turnover
 3.39 4.39 4.24 3.72 2.96
Payables Turnover
 7.33 7.21 6.30 4.63 3.33
Inventory Turnover
 0.00 0.00 204.15 0.00 0.00
Fixed Asset Turnover
 76.47 101.44 151.46 92.24 30.07
Asset Turnover
 1.94 2.59 2.71 2.39 1.67
Working Capital Turnover Ratio
 5.68 5.09 6.13 7.88 8.85
Cash Conversion Cycle
 57.79 32.56 30.04 19.33 13.54
Days of Sales Outstanding
 107.59 83.15 86.17 98.13 123.24
Days of Inventory Outstanding
 0.00 0.00 1.79 0.00 0.00
Days of Payables Outstanding
 49.80 50.60 57.92 78.79 109.70
Operating Cycle
 107.59 83.15 87.96 98.13 123.24
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.36 10.68 4.14 9.50 -2.32
Free Cash Flow Per Share
 -3.52 10.48 3.85 9.29 -3.72
CapEx Per Share
 0.17 0.20 0.28 0.20 1.40
Free Cash Flow to Operating Cash Flow
 1.05 0.98 0.93 0.98 1.60
Dividend Paid and CapEx Coverage Ratio
 -20.11 6.35 5.27 46.50 -1.66
Capital Expenditure Coverage Ratio
 -20.11 52.92 14.54 46.50 -1.66
Operating Cash Flow Coverage Ratio
 -1.76 5.40 3.59 6.80 -1.47
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.02 0.06 -0.04
Free Cash Flow Yield
-4.63%4.52%0.78%2.16%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.24 19.04 38.15 31.01 148.66
Price-to-Sales (P/S) Ratio
 0.44 0.96 2.32 2.91 8.55
Price-to-Book (P/B) Ratio
 1.22 4.14 11.14 14.35 29.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.59 22.11 128.95 46.33 -124.33
Price-to-Operating Cash Flow Ratio
 -22.66 21.69 120.08 45.33 -199.08
Price-to-Earnings Growth (PEG) Ratio
 -0.26 -3.54 -6.16 0.09 -0.12
Price-to-Fair Value
 1.22 4.14 11.14 14.35 29.40
Enterprise Value Multiple
 6.56 12.31 26.84 21.91 101.55
Enterprise Value
 4.01B 11.97B 26.10B 22.37B 24.23B
EV to EBITDA
 6.56 12.31 26.84 21.91 101.55
EV to Sales
 0.43 0.93 2.30 2.89 8.58
EV to Free Cash Flow
 -21.38 21.26 127.85 46.09 -124.69
EV to Operating Cash Flow
 -22.44 20.86 119.06 45.10 -199.67
Tangible Book Value Per Share
 62.30 55.67 44.09 29.31 14.86
Shareholders’ Equity Per Share
 62.60 55.98 44.60 29.99 15.73
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.26 0.26 0.21
Revenue Per Share
 173.86 240.29 214.16 147.99 54.07
Net Income Per Share
 7.43 12.17 13.02 13.88 3.11
Tax Burden
 0.72 0.73 0.75 0.74 0.79
Interest Burden
 0.95 0.96 0.99 0.99 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.21 0.88 0.32 0.51 -0.59
Currency in INR