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 19.0
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 8.62 %
  • ROE 6.74 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 37.9%
  • Debtor days have improved from 61.6 to 40.2 days.

Cons

  • Company has a low return on equity of 7.44% over last 3 years.
  • Contingent liabilities of Rs.5,239 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

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
103 120 369 325 299 299 253 263 314 350 330 336 349
84 98 255 254 238 235 183 198 231 255 240 245 256
Operating Profit 19 22 113 71 61 64 70 64 83 95 89 91 93
OPM % 19% 18% 31% 22% 20% 22% 28% 25% 26% 27% 27% 27% 27%
11 307 3 4 14 5 2 4 3 3 3 6 7
Interest 3 4 26 26 26 25 23 21 18 17 16 16 16
Depreciation 8 7 32 33 34 34 33 33 33 32 32 33 33
Profit before tax 19 318 59 16 14 10 15 14 35 48 44 48 51
Tax % 22% 6% -1% -10% -24% -9% 26% 76% 6% 4% 0% 2% 6%
16 301 59 17 16 11 11 3 33 46 44 47 48
EPS in Rs 1.30 24.10 4.68 1.36 1.32 0.89 0.93 0.27 2.68 3.68 3.49 3.76 3.85
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
517 602 821 954 1,013 1,111 388 393 396 431 1,292 1,179 1,365
391 436 570 708 754 783 285 302 311 348 983 866 996
Operating Profit 126 166 251 246 259 328 102 92 85 83 309 314 369
OPM % 24% 28% 31% 26% 26% 30% 26% 23% 21% 19% 24% 27% 27%
12 8 13 15 17 13 83 30 54 358 25 11 19
Interest 21 20 15 19 29 25 5 6 11 13 103 80 66
Depreciation 45 50 63 70 80 89 28 27 30 33 133 131 131
Profit before tax 72 104 186 173 166 227 152 89 97 395 98 113 191
Tax % -11% 4% 27% 22% 11% 19% 19% 17% 14% 8% -6% 17%
80 100 136 136 147 191 123 74 83 365 104 94 185
EPS in Rs 6.39 7.80 10.62 10.17 10.89 15.05 9.87 5.96 6.63 29.26 8.26 7.56 14.78
Dividend Payout % 48% 67% 49% 60% 56% 41% 62% 102% 92% 13% 47% 53%
Compounded Sales Growth
10 Years: 7%
5 Years: 25%
3 Years: 44%
TTM: 21%
Compounded Profit Growth
10 Years: 0%
5 Years: -1%
3 Years: 8%
TTM: 211%
Stock Price CAGR
10 Years: -1%
5 Years: 24%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 7%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 556 580 640 680 728 815 910 909 901 1,213 1,208 1,350
210 428 423 548 620 478 55 128 148 832 950 718
212 168 178 176 260 158 43 45 60 154 166 205
Total Liabilities 1,086 1,285 1,349 1,512 1,716 1,559 1,117 1,191 1,217 2,308 2,433 2,397
819 933 960 1,170 1,258 996 241 279 323 1,842 1,963 1,845
CWIP 52 38 56 56 76 30 19 37 0 2 5 29
Investments 15 13 0 0 34 225 674 707 730 186 60 0
201 300 332 285 348 308 183 167 164 278 404 523
Total Assets 1,086 1,285 1,349 1,512 1,716 1,559 1,117 1,191 1,217 2,308 2,433 2,397

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
163 33 207 193 210 237 54 61 85 121 303 308
-88 -160 -86 -193 -201 -182 36 -56 1 -563 -19 24
-54 122 -94 -15 -9 -70 -114 -12 -89 450 -336 -228
Net Cash Flow 20 -5 27 -14 0 -15 -24 -7 -4 9 -52 103

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 48 38 29 37 41 35 40 42 50 108 37 40
Inventory Days
Days Payable
Cash Conversion Cycle 48 38 29 37 41 35 40 42 50 108 37 40
Working Capital Days -7 -6 -6 1 -12 -4 13 12 -13 -24 -16 -33
ROCE % 10% 12% 17% 14% 13% 17% 10% 8% 9% 7% 9% 9%

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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