Gateway Distriparks Ltd(Merged)

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

Gateway Distriparks Ltd(Merged)

₹ 280 0.94%
04 Jan 2022
gateway-distriparks.com BSE: 532622 NSE: GDL
About

Gateway Distriparks Ltd is engaged in business of container freight stations (CFS) / Inland Container Depots (ICD) at various locations, transportation of cargo by containers on Indian Railways Network, road transportation of containers/ cargo/ chilled and frozen products and operating storage facilities at cold stores at various locations in India.[1]

Key Points

Railway-Linked ICD Business
The company is the largest private train operator in India. It provides inter-modal transportation service for EXIM containers between its rail-linked ICDs (Inter Container Depots) at Gurgaon, Ludhiana, Faridabad, Viramgam and maritime ports at Nhava Sheva, Mundra and Pipavav.[1] It operates 31 rakes out of which 21 are owned and also owns a fleet of ~400 trailers to transport 20 & 40 feet containers.[2]

Website BSE NSE
  • Market Cap ₹ 3,500 Cr.
  • Current Price ₹ 280
  • High / Low ₹ /
  • Stock P/E 22.0
  • Book Value ₹ 71.1
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 13.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 60.9%

Cons

  • Stock is trading at 3.94 times its book value
  • The company has delivered a poor sales growth of -0.70% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 11.1% over last 3 years.
  • Contingent liabilities of Rs.1,431 Cr.
  • Earnings include an other income of Rs.85.0 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
89 102 139 84 77 70 85 75 311 83 78 333 346
73 83 68 63 60 58 58 55 230 67 61 243 254
Operating Profit 16 18 71 21 17 12 27 20 81 17 17 89 92
OPM % 18% 18% 51% 25% 22% 17% 32% 26% 26% 20% 22% 27% 27%
26 32 2 1 3 52 87 25 3 1 71 6 7
Interest 2 3 19 19 19 18 16 15 17 11 10 16 16
Depreciation 7 6 11 11 11 10 10 10 32 10 10 32 33
Profit before tax 33 42 43 -7 -10 36 87 20 35 -3 68 48 51
Tax % 11% 16% 2% 48% -38% 3% 4% 49% 5% 63% -0% 1% 2%
29 35 42 -10 -6 35 83 10 33 -5 68 47 50
EPS in Rs 2.33 2.80 3.39 -0.82 -0.49 2.81 6.67 0.81 2.64 -0.42 5.44 3.78 3.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
159 186 226 206 196 276 331 321 328 367 370 319 840
78 89 99 113 124 167 252 257 265 300 249 236 625
Operating Profit 80 97 127 93 72 109 79 64 63 67 121 84 215
OPM % 51% 52% 56% 45% 37% 40% 24% 20% 19% 18% 33% 26% 26%
8 5 8 8 4 32 99 27 22 75 58 134 85
Interest 2 2 1 2 3 5 3 3 8 10 74 53 53
Depreciation 15 14 15 15 18 27 23 22 24 27 42 40 84
Profit before tax 72 86 119 84 56 109 152 67 53 105 62 124 163
Tax % -7% 1% 31% 32% 33% 26% 23% 23% 28% 16% 2% 14%
77 85 82 58 37 81 117 52 38 88 61 106 159
EPS in Rs 6.23 6.84 6.60 4.62 2.97 6.47 9.36 4.14 3.05 7.06 4.89 8.51 12.78
Dividend Payout % 49% 76% 79% 132% 205% 94% 65% 147% 200% 56% 80% 47%
Compounded Sales Growth
10 Years: 6%
5 Years: -1%
3 Years: -1%
TTM: 55%
Compounded Profit Growth
10 Years: 2%
5 Years: 9%
3 Years: 41%
TTM: -1%
Stock Price CAGR
10 Years: -1%
5 Years: 24%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 11%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 108 108 108 108 109 109 109 109 109 109 109 125
Reserves 561 571 580 552 501 580 679 658 607 644 607 760
16 15 12 23 39 40 25 92 116 637 600 406
54 61 60 28 68 69 37 36 54 55 57 79
Total Liabilities 739 756 761 711 717 797 850 895 886 1,444 1,373 1,369
244 180 163 190 170 180 144 179 220 202 228 188
CWIP 11 0 1 2 8 0 19 34 0 0 0 18
Investments 292 296 412 415 459 502 565 583 567 1,128 963 965
192 280 184 105 80 115 123 100 98 114 182 199
Total Assets 739 756 761 711 717 797 850 895 886 1,444 1,373 1,369

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
73 14 96 83 60 73 34 44 65 55 118 58
-39 53 21 23 -28 7 50 -37 13 -501 115 131
-36 -71 -77 -114 -36 -91 -107 -7 -83 459 -260 -176
Net Cash Flow -3 -4 41 -8 -4 -11 -24 0 -6 14 -27 12

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 12 9 8 18 18 26 33 31 42 36 26 30
Inventory Days
Days Payable
Cash Conversion Cycle 12 9 8 18 18 26 33 31 42 36 26 30
Working Capital Days 312 -52 -39 -17 -92 -45 7 1 -25 -11 -37 -89
ROCE % 11% 13% 17% 12% 9% 17% 12% 8% 7% 10% 10% 14%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
29.72% 30.00% 30.00% 30.00% 30.17% 30.17% 32.14% 32.14% 32.14% 32.14% 32.14% 32.14%
31.33% 30.90% 29.89% 26.79% 27.19% 26.90% 25.89% 25.45% 27.78% 24.81% 24.69% 20.11%
26.58% 26.80% 27.75% 29.08% 29.49% 28.89% 27.72% 28.59% 28.63% 26.56% 27.40% 32.35%
12.38% 12.29% 12.35% 14.13% 13.14% 14.04% 14.25% 13.82% 11.44% 16.49% 15.77% 15.39%
No. of Shareholders 33,68133,09332,98433,62232,65135,34435,47434,49031,84541,90539,34244,591

* 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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