Gateway Distriparks Ltd

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

Gateway Distriparks Ltd

₹ 110 -0.82%
22 Jul 4:01 p.m.
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 ₹ 5,446 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 122 / 64.0
  • Stock P/E 21.3
  • Book Value ₹ 38.7
  • Dividend Yield 1.83 %
  • ROCE 12.9 %
  • ROE 13.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.84 times its book value
  • Promoter holding is low: 32.3%
  • Tax rate seems low
  • Company has a low return on equity of 13.8% over last 3 years.
  • Contingent liabilities of Rs.5,080 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
350 330 336 349 359 344 359 341 377 370 399 393 375
255 240 245 256 264 256 263 250 284 274 295 295 292
Operating Profit 95 89 91 93 95 87 96 91 93 95 103 98 83
OPM % 27% 27% 27% 27% 26% 25% 27% 27% 25% 26% 26% 25% 22%
3 3 6 7 18 4 4 4 16 6 4 4 8
Interest 17 16 16 16 16 12 11 11 12 11 12 12 12
Depreciation 32 32 33 33 29 26 27 26 26 25 23 24 23
Profit before tax 48 44 48 51 68 54 62 59 71 66 73 66 57
Tax % 4% 0% 2% 6% -26% -8% 4% 6% 4% 3% -1% 3% 0%
46 44 47 48 85 58 60 55 69 64 74 65 56
EPS in Rs 2.28 2.16 2.33 1,602.33 1.70 1.15 1.18 1.10 1.37 1.26 1.46 1.27 1.10
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,292 1,179 1,374 1,421 1,536
983 866 1,004 1,052 1,156
Operating Profit 309 314 369 369 380
OPM % 24% 27% 27% 26% 25%
25 11 34 27 23
Interest 103 80 65 46 46
Depreciation 133 131 128 104 95
Profit before tax 98 113 210 246 261
Tax % -6% 17% -7% 2% 1%
104 94 224 242 258
EPS in Rs 5.11 4.69 4.48 4.80 5.13
Dividend Payout % -0% 212% 28% 42% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 40%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: 14%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 109 500 500 500 500
Reserves 1,208 975 1,137 1,277 1,433
950 718 619 530 510
166 204 171 190 211
Total Liabilities 2,433 2,397 2,428 2,496 2,654
1,963 1,845 1,790 1,897 1,922
CWIP 5 29 10 15 36
Investments 60 140 141 141 204
404 382 487 444 492
Total Assets 2,433 2,397 2,428 2,496 2,654

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
303 308 366 324 321
-19 24 -43 -207 -117
-336 -228 -211 -215 -272
Net Cash Flow -52 103 112 -98 -67

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 40 31 35 37
Inventory Days
Days Payable
Cash Conversion Cycle 37 40 31 35 37
Working Capital Days -16 -8 -4 -1 13
ROCE % 9% 12% 13% 13%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
32.12% 32.12% 32.13% 32.13% 32.33% 32.33% 32.33% 32.33% 32.32% 32.32%
19.44% 17.23% 16.45% 15.07% 14.07% 13.79% 12.85% 13.43% 12.39% 11.82%
32.77% 37.07% 37.55% 38.59% 39.78% 40.29% 41.79% 41.56% 42.65% 43.60%
15.67% 13.57% 13.89% 14.22% 13.83% 13.61% 13.04% 12.69% 12.65% 12.26%
No. of Shareholders 46,46849,08253,01056,10158,76960,49569,79481,04689,41993,227

* 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.

Click on the line-items to see the names of individual entities.

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