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Consolidated Standalone

Gateway Distriparks

₹102 1 | 1%

Market Cap ₹5096 Cr.

Stock P/E 19.0

P/B 2.7

Current Price ₹102

Book Value ₹ 38.3

Face Value 10

52W High ₹121.5

Dividend Yield 1.96%

52W Low ₹ 60.2

Edit Ratio

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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.

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Gateway Distriparks Share Price

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Peer Comparison

Gateway Distriparks Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 336 349 359 344 359 341 377 370 399 393
Other Income 6 7 18 3 3 3 14 5 3 2
Total Income 341 356 377 347 362 344 391 375 401 395
Total Expenditure 245 256 264 256 263 250 284 274 295 295
Operating Profit 97 100 113 91 99 94 107 101 106 100
Interest 16 16 16 12 11 11 12 11 12 12
Depreciation 33 33 29 26 27 26 26 25 23 24
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 47 51 68 54 61 57 70 64 71 64
Provision for Tax 1 3 -17 -4 2 4 3 2 -1 2
Profit After Tax 47 48 85 58 58 54 67 62 72 63
Adjustments 0 1 -0 -0 1 1 1 0 1 1
Profit After Adjustments 47 48 85 58 59 55 68 63 73 63
Adjusted Earnings Per Share 0.9 1 1.7 1.2 1.2 1.1 1.4 1.3 1.5 1.3

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 Mar 2023 TTM
Net Sales 567 691 743 740 789 867 869 1179 1374 1421 1539
Other Income 6 10 8 21 14 10 11 11 33 22 24
Total Income 573 701 751 761 803 878 880 1191 1407 1443 1562
Total Expenditure 460 523 595 608 629 666 692 866 1004 1052 1148
Operating Profit 113 179 156 153 174 211 188 325 402 391 414
Interest 13 12 23 27 21 15 24 80 65 46 47
Depreciation 40 47 50 50 56 57 78 131 128 104 98
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 60 119 83 75 98 139 87 113 210 246 269
Provision for Tax 8 14 32 35 14 28 -5 19 -14 4 6
Profit After Tax 52 105 52 40 83 111 91 94 224 242 264
Adjustments 0 0 0 0 0 0 0 0 -0 -2 3
Profit After Adjustments 52 105 52 40 83 111 91 94 224 240 267
Adjusted Earnings Per Share 2.6 5.2 2.6 2 4.1 5.5 4.5 1.9 4.5 4.8 5.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 3% 18% 12% 0%
Operating Profit CAGR -3% 28% 18% 0%
PAT CAGR 8% 39% 24% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 63% NA% NA% NA%
ROE Average 14% 13% 18% 18%
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 Mar 2023
Shareholder's Funds 665 769 680 719 794 667 702 1475 1637 1777
Minority's Interest 0 0 0 0 0 0 0 10 10 12
Borrowings 82 95 311 382 151 118 96 449 339 291
Other Non-Current Liabilities 35 53 -3 19 17 18 109 85 31 -25
Total Current Liabilities 71 73 68 90 102 119 173 330 335 327
Total Liabilities 852 990 1055 1210 1065 923 1081 2349 2351 2381
Fixed Assets 668 699 760 805 817 789 893 1845 1790 1897
Other Non-Current Assets 84 116 72 28 31 23 25 237 232 241
Total Current Assets 101 176 223 378 217 110 163 267 329 243
Total Assets 852 990 1055 1210 1065 923 1081 2349 2351 2381

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 Mar 2023
Opening Cash & Cash Equivalents 5 8 8 8 -1 30 0 -44 59 171
Cash Flow from Operating Activities 105 132 143 122 145 189 160 308 366 324
Cash Flow from Investing Activities -74 -133 -186 -194 150 60 -81 24 -43 -207
Cash Flow from Financing Activities -28 1 43 64 -263 -278 -105 -228 -211 -215
Net Cash Inflow / Outflow 3 -0 -0 -9 31 -30 -26 103 112 -98
Closing Cash & Cash Equivalent 8 8 8 -1 30 0 -26 59 171 73

Gateway Distriparks Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.59 5.21 2.56 1.98 4.13 5.52 4.53 1.89 4.48 4.8
CEPS(Rs) 4.57 7.56 5.04 4.49 6.9 8.37 8.38 4.52 7.03 6.92
DPS(Rs) 0 0 0 0 0 4.76 3.1 4 5 2
Book NAV/Share(Rs) 12.59 17.75 19.05 21.02 24.71 18.44 20.18 29.52 32.76 35.56
Core EBITDA Margin(%) 18.86 24.39 19.96 17.81 20.32 23.18 20.39 25.86 26.18 25.38
EBIT Margin(%) 12.85 18.97 14.29 13.81 15 17.75 12.72 15.95 19.53 20.1
Pre Tax Margin(%) 10.55 17.24 11.2 10.11 12.37 16.05 9.97 9.35 14.89 16.93
PAT Margin (%) 9.2 15.17 6.95 5.39 10.55 12.83 10.51 7.79 15.86 16.63
Cash Profit Margin (%) 16.25 22.04 13.66 12.21 17.63 19.44 19.44 18.63 24.91 23.77
ROA(%) 6.12 11.39 5.05 3.52 7.31 11.2 9.11 5.51 9.52 10.22
ROE(%) 20.57 34.31 13.93 9.88 18.05 25.61 23.46 10.04 14.39 14.17
ROCE(%) 9.37 15.73 11.19 9.53 11.19 17.08 12.93 13.23 13.19 13.45
Receivable days 29.96 31.13 32.31 31.09 32.33 31.53 35.11 33.27 32.14 32.04
Inventory Days 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 14.78 13.05
Price/Book(x) 0 0 0 0 0 0 0 0 2.02 1.76
Dividend Yield(%) 0 0 0 0 0 0 0 0 7.55 3.19
EV/Net Sales(x) 1.26 1.04 1.1 1.23 0.83 0.75 0.78 0.81 2.64 2.45
EV/Core EBITDA(x) 6.33 4.03 5.22 5.99 3.74 3.1 3.58 2.93 9 8.91
Net Sales Growth(%) 0 21.9 7.5 -0.41 6.58 9.97 0.14 35.76 16.48 3.44
EBIT Growth(%) 0 80.02 -19.04 -3.76 15.79 30.15 -28.23 75.03 42.44 6.11
PAT Growth(%) 0 100.99 -50.77 -22.72 108.45 33.83 -18.02 3.47 137.03 8.08
EPS Growth(%) 0 100.99 -50.77 -22.72 108.46 33.83 -18.02 -58.26 136.93 7.2
Debt/Equity(x) 0.17 0.16 0.48 0.58 0.23 0.24 0.26 0.38 0.31 0.24
Current Ratio(x) 1.42 2.41 3.3 4.19 2.12 0.92 0.94 0.81 0.98 0.74
Quick Ratio(x) 1.42 2.41 3.3 4.19 2.12 0.92 0.94 0.81 0.98 0.74
Interest Cover(x) 5.6 10.95 4.63 3.73 5.7 10.4 4.62 2.42 4.21 6.34
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.15 0.14

Gateway Distriparks Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 32.12 32.12 32.12 32.12 32.32 32.32 32.32 32.32 32.32
FII 19.44 17.23 16.45 15.07 14.07 13.79 12.85 13.43 12.39
DII 32.77 37.07 37.54 38.59 39.77 40.29 41.8 41.57 42.64
Public 15.67 13.57 13.89 14.22 13.84 13.61 13.03 12.68 12.65
Others 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 23% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 32.32%.
  • Company has a low return on equity of 13% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Gateway Distriparks News

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