Gateway Distriparks

₹61.5 0.3 | 0.5%

WEBSITE BSE:543489 NSE : GATEWAY 23 Mar, 16:01

Market Cap ₹3076 Cr.

Stock P/E 12.0

P/B 1.8

Current Price ₹61.5

Book Value ₹ 34.9

Face Value 10

52W High ₹87

Dividend Yield 8.12%

52W Low ₹ 58.5

Edit Ratio

Gateway Distriparks Research see more...

Gateway Distriparks Limited: Favourable Industrial Dynamics and Credit Profile Should Lend Support

Overview Inc. Year: 2005Industry: Logistics

Gateway Distriparks Ltd operates as an inter-modal logistics facilitator in India. It operates field freight stations; and inland box depots with rail movement of boxes to maritime ports, as well as engages inside the cold chain storage and logistics enterprise. The enterprise incorporated in 1994 and is based in Navi Mumbai, India.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Gateway Distriparks Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	359	344	359	341
Other Income	18	3	3	3
Total Income	377	347	362	344
Total Expenditure	264	256	263	250
Operating Profit	113	91	99	94
Interest	16	12	11	11
Depreciation	29	26	27	26
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	68	54	61	57
Provision for Tax	-17	-4	2	4
Profit After Tax	85	58	58	54
Adjustments	-0	-0	1	1
Profit After Adjustments	85	58	59	55
Adjusted Earnings Per Share	1.7	1.2	1.2	1.1

Gateway Distriparks Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	567	691	743	740	789	867	869	1179	1374	1403
Other Income	6	10	8	21	14	10	11	11	33	27
Total Income	573	701	751	761	803	878	880	1191	1407	1430
Total Expenditure	460	523	595	608	629	666	692	866	1004	1033
Operating Profit	113	179	156	153	174	211	188	325	402	397
Interest	13	12	23	27	21	15	24	80	65	50
Depreciation	40	47	50	50	56	57	78	131	128	108
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	60	119	83	75	98	139	87	113	209	240
Provision for Tax	8	14	32	35	14	28	-5	19	-14	-15
Profit After Tax	52	105	52	40	83	111	91	94	223	255
Adjustments	0	0	0	0	0	0	0	0	1	2
Profit After Adjustments	52	105	52	40	83	111	91	94	224	257
Adjusted Earnings Per Share	2.6	5.2	2.6	2	4.1	5.5	4.5	1.9	4.5	5.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	17%	17%	13%	0%
Operating Profit CAGR	24%	24%	21%	0%
PAT CAGR	137%	26%	41%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-13%	NA%	NA%	NA%
ROE Average	14%	16%	18%	19%
ROCE Average	13%	13%	14%	13%

Gateway Distriparks Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	665	769	680	719	794	667	702	1475	1637
Minority's Interest	0	0	0	0	0	0	0	10	10
Borrowings	82	95	311	382	151	118	96	449	339
Other Non-Current Liabilities	35	53	-3	19	17	18	109	85	34
Total Current Liabilities	71	73	68	90	102	119	173	330	332
Total Liabilities	852	990	1055	1210	1065	923	1081	2349	2351
Fixed Assets	668	699	760	805	817	789	893	1845	1790
Other Non-Current Assets	84	116	72	28	31	23	25	237	232
Total Current Assets	101	176	223	378	217	110	163	267	329
Total Assets	852	990	1055	1210	1065	923	1081	2349	2351

Gateway Distriparks Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	5	8	8	8	-1	30	0	-44	59
Cash Flow from Operating Activities	105	132	143	122	145	189	160	308	363
Cash Flow from Investing Activities	-74	-133	-186	-194	150	60	-81	24	-41
Cash Flow from Financing Activities	-28	1	43	64	-263	-278	-105	-228	-211
Net Cash Inflow / Outflow	3	-0	-0	-9	31	-30	-26	103	112
Closing Cash & Cash Equivalent	8	8	8	-1	30	0	-26	59	171

Gateway Distriparks Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	2.59	5.21	2.56	1.98	4.13	5.52	4.53	1.89	4.48
CEPS(Rs)	4.57	7.56	5.04	4.49	6.9	8.37	8.38	4.52	7.02
DPS(Rs)	0	0	0	0	0	4.76	2.32	4	5
Book NAV/Share(Rs)	12.59	17.75	19.05	21.02	24.71	18.44	20.18	29.52	32.76
Core EBITDA Margin(%)	18.86	24.39	19.96	17.81	20.32	23.18	20.39	25.86	26.18
EBIT Margin(%)	12.85	18.97	14.29	13.81	15	17.75	12.72	15.95	19.48
Pre Tax Margin(%)	10.55	17.24	11.2	10.11	12.37	16.05	9.97	9.35	14.84
PAT Margin (%)	9.2	15.17	6.95	5.39	10.55	12.83	10.51	7.79	15.81
Cash Profit Margin (%)	16.25	22.04	13.66	12.21	17.63	19.44	19.44	18.63	24.86
ROA(%)	6.12	11.39	5.05	3.52	7.31	11.2	9.11	5.51	9.49
ROE(%)	20.57	34.31	13.93	9.88	18.05	25.61	23.46	10.04	14.34
ROCE(%)	9.36	15.71	11.17	9.52	11.19	17.08	12.93	13.23	13.15
Receivable days	29.96	31.13	32.31	31.09	32.33	31.53	35.11	33.27	32.14
Inventory Days	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	14.78
Price/Book(x)	0	0	0	0	0	0	0	0	2.02
Dividend Yield(%)	0	0	0	0	0	0	0	0	7.55
EV/Net Sales(x)	1.26	1.04	1.1	1.23	0.83	0.75	0.78	0.81	2.64
EV/Core EBITDA(x)	6.34	4.04	5.23	5.99	3.74	3.1	3.58	2.93	9
Net Sales Growth(%)	0	21.9	7.5	-0.41	6.58	9.97	0.14	35.76	16.48
EBIT Growth(%)	0	80.02	-19.04	-3.76	15.79	30.15	-28.23	75.03	42.04
PAT Growth(%)	0	100.99	-50.77	-22.72	108.45	33.83	-18.02	3.47	136.2
EPS Growth(%)	0	100.99	-50.77	-22.72	108.45	33.83	-18.02	-58.26	136.93
Debt/Equity(x)	0.17	0.16	0.49	0.58	0.23	0.24	0.26	0.38	0.31
Current Ratio(x)	1.42	2.41	3.3	4.19	2.12	0.92	0.94	0.81	0.99
Quick Ratio(x)	1.42	2.41	3.3	4.19	2.12	0.92	0.94	0.81	0.99
Interest Cover(x)	5.6	10.95	4.63	3.73	5.7	10.4	4.62	2.42	4.2
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0.15