Gateway Distriparks Ltd

Gateway Distri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gateway Distriparks Ltd

₹ 81.7 -2.02%
21 Nov - close price
gatewaydistriparks.com BSE: 543489 NSE: GATEWAY
About

Gateway Distripacks is an integrated inter-modal logistics service provider. It has a network of 9 Inland Container Depots and Container Freight Stations strategically located across the country, operating a fleet of 31 trainsets along with 500+ trailers for transportation between its facilities and maritime ports, as well as first & last mile connectivity to provide end to end solutions to the EXIM industry. The company offers general & bonded warehousing, rail & road transportation, container handling services and other value added services.

Key Points

About
Gateway Distriparks is India’s leading Integrated Multimodal Logistics company. It provides services across the value chain of multimodal logistics. It has a large equipment base comprising of Reach Stackers, Empty
Handlers, Hydra cranes, Forklifts, Loaders, Conveyors etc.[1]

Website BSE NSE
  • Market Cap ₹ 4,082 Cr.
  • Current Price ₹ 81.7
  • High / Low ₹ 122 / 81.0
  • Stock P/E 17.9
  • Book Value ₹ 38.9
  • Dividend Yield 2.45 %
  • ROCE 12.5 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 18.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.0%

Cons

  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Promoter holding is low: 32.3%
  • Tax rate seems low
  • Company has a low return on equity of 13.9% over last 3 years.
  • Contingent liabilities of Rs.4,810 Cr.

* 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.

Peer comparison

Sector: Logistics Industry: Miscellaneous

Part of BSE Allcap BSE SmallCap Nifty Microcap 250 BSE Services Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
333 346 355 338 354 336 368 358 389 383 366 345 384
243 254 262 254 261 248 280 271 293 292 289 265 290
Operating Profit 89 92 93 84 93 88 88 88 97 91 78 80 94
OPM % 27% 27% 26% 25% 26% 26% 24% 24% 25% 24% 21% 23% 24%
6 7 18 4 8 3 14 6 10 2 5 5 16
Interest 16 16 16 11 11 10 11 10 11 11 11 11 10
Depreciation 32 33 28 25 26 25 24 23 21 22 22 24 24
Profit before tax 48 51 67 52 65 56 67 60 74 61 50 49 75
Tax % 1% 2% -26% -8% 6% 6% 2% 1% 0% 1% -3% 6% 7%
47 50 85 56 61 53 66 60 74 60 52 46 70
EPS in Rs 2.34 1,656.33 1.70 1.12 1.22 1.06 1.32 1.20 1.48 1.20 1.03 0.93 1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
450 536 563 740 789 867 370 1,166 1,360 1,396 1,497 1,478
379 458 461 610 637 673 249 859 998 1,041 1,143 1,135
Operating Profit 70 78 102 130 152 195 121 306 363 355 354 343
OPM % 16% 15% 18% 18% 19% 22% 33% 26% 27% 25% 24% 23%
1 5 10 23 21 16 58 13 34 28 23 27
Interest 12 12 12 27 20 15 74 78 63 44 44 43
Depreciation 37 40 40 50 56 57 42 128 125 100 88 92
Profit before tax 23 30 60 75 97 138 62 113 209 240 245 235
Tax % 0% 8% 13% 47% 15% 20% 2% 17% -8% 2% -0%
23 28 52 40 83 111 61 94 225 236 245 228
EPS in Rs 1.13 1.39 2.59 1.98 4.12 5.49 3.03 4.66 4.50 4.72 4.91 4.57
Dividend Payout % 0% 0% 0% 0% 0% 87% 0% 213% 28% 42% 41%
Compounded Sales Growth
10 Years: 10%
5 Years: 12%
3 Years: 9%
TTM: 2%
Compounded Profit Growth
10 Years: 17%
5 Years: 18%
3 Years: 38%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -23%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 14%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 202 202 202 202 202 202 109 500 500 500 500 500
Reserves -28 0 52 222 296 170 607 944 1,107 1,243 1,388 1,442
519 536 524 713 480 453 600 691 592 486 486 458
34 42 53 73 86 98 57 192 161 171 181 193
Total Liabilities 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,593
632 671 668 805 817 789 228 1,793 1,739 1,697 1,736 1,778
CWIP 26 23 26 7 11 2 0 29 10 10 36 10
Investments 0 0 34 302 98 22 963 143 145 291 347 347
68 86 103 98 139 110 182 362 465 402 436 457
Total Assets 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,593

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
118 300 314 314 307
115 24 -197 -197 -106
-260 -224 -228 -228 -248
Net Cash Flow -27 100 -111 -111 -47

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 30 30 32 34 32 26 40 31 35 36
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 30 30 30 32 34 32 26 40 31 35 36
Working Capital Days 11 13 10 11 9 -11 -37 -8 -4 -0 1
ROCE % 6% 10% 10% 16% 13% 11% 12% 13% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.12% 32.12% 32.13% 32.13% 32.33% 32.33% 32.33% 32.33% 32.32% 32.32% 32.32%
19.44% 17.23% 16.45% 15.07% 14.07% 13.79% 12.85% 13.43% 12.39% 11.82% 10.51%
32.77% 37.07% 37.55% 38.59% 39.78% 40.29% 41.79% 41.56% 42.65% 43.60% 42.88%
15.67% 13.57% 13.89% 14.22% 13.83% 13.61% 13.04% 12.69% 12.65% 12.26% 14.28%
No. of Shareholders 46,46849,08253,01056,10158,76960,49569,79481,04689,41993,2271,05,146

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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