Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Gateway Distriparks Ltd.

Logistics

Rating :

52/99

BSE: 543489 | NSE: GATEWAY

Watchlist

NSE BSE

107.25

24-Apr-2024

Open
High
Low
Previous Close

103.50
108.60
103.50
103.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1045301
1118.54
121.55
60.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,178.81
19.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,509.99
1.93%
2.71

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.62
-
6.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.19
-
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

16.48
-
36.46

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 383.27 336.04 14.05% 389.29 354.48 9.82% 358.29 337.88 6.04% 367.65 355.12 3.53%
Expenses 291.80 248.00 17.66% 292.54 261.18 12.01% 270.59 254.17 6.46% 279.50 262.36 6.53%
EBITDA 91.47 88.04 3.90% 96.75 93.30 3.70% 87.70 83.71 4.77% 88.16 92.76 -4.96%
EBIDTM 23.87% 26.20% 24.85% 26.32% 24.48% 24.77% 23.98% 26.12%
Other Income 1.94 3.10 -37.42% 9.82 8.08 21.53% 6.13 3.78 62.17% 14.02 18.27 -23.26%
Interest 10.86 9.98 8.82% 10.78 10.72 0.56% 10.41 11.23 -7.30% 10.82 15.68 -30.99%
Depreciation 21.99 24.99 -12.00% 21.41 25.96 -17.53% 23.21 24.58 -5.57% 24.17 28.04 -13.80%
PBT 60.56 56.17 7.82% 74.39 64.70 14.98% 60.22 51.68 16.52% 67.18 67.31 -0.19%
Tax 0.58 3.25 -82.15% 0.38 3.70 -89.73% 0.40 -4.10 - 1.04 -17.45 -
PAT 59.98 52.92 13.34% 74.02 61.00 21.34% 59.82 55.78 7.24% 66.13 84.76 -21.98%
PATM 15.65% 15.75% 19.01% 17.21% 16.70% 16.51% 17.99% 23.87%
EPS 1.20 1.06 13.21% 1.48 1.22 21.31% 1.20 1.12 7.14% 1.32 1.70 -22.35%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 392.95 341.09 15.20% 398.53 359.13 10.97% 369.69 343.75 7.55% 376.97 359.05 4.99%
Expenses 295.17 250.16 17.99% 295.29 263.24 12.18% 274.30 256.37 6.99% 283.62 264.16 7.37%
EBITDA 97.78 90.93 7.53% 103.24 95.89 7.67% 95.39 87.38 9.17% 93.35 94.90 -1.63%
EBIDTM 24.88% 26.66% 25.90% 26.70% 25.80% 25.42% 24.76% 26.43%
Other Income 1.93 2.87 -32.75% 2.89 2.78 3.96% 5.16 3.48 48.28% 13.87 17.98 -22.86%
Interest 11.66 10.53 10.73% 11.58 11.27 2.75% 11.26 11.78 -4.41% 11.72 16.21 -27.70%
Depreciation 23.68 25.87 -8.47% 23.09 26.66 -13.39% 24.89 25.50 -2.39% 25.90 28.85 -10.23%
PBT 64.36 57.41 12.11% 71.45 60.73 17.65% 64.40 53.57 20.22% 69.59 67.82 2.61%
Tax 1.77 3.61 -50.97% -0.74 2.28 - 1.93 -4.12 - 2.61 -17.43 -
PAT 62.59 53.80 16.34% 72.18 58.45 23.49% 62.47 57.70 8.27% 66.98 85.25 -21.43%
PATM 15.93% 15.77% 18.11% 16.28% 16.90% 16.79% 17.77% 23.74%
EPS 1.27 1.10 15.45% 1.46 1.18 23.73% 1.26 1.15 9.57% 1.37 1.70 -19.41%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,498.50 1,396.06 1,360.24 1,165.77 763.37 743.16 691.32 563.40 535.69 449.55 317.31 Net Sales Growth 8.31% 2.63% 16.68% 52.71% 2.72% 7.50% 22.71% 5.17% 19.16% 41.68% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,498.50 1,396.06 1,360.24 1,165.77 763.37 743.16 691.32 563.40 535.69 449.55 317.31 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,134.43 1,041.16 997.59 859.40 631.54 594.80 522.71 460.17 456.07 378.85 275.20 Power & Fuel Cost - 25.16 25.11 18.75 8.24 7.44 8.93 7.27 6.12 3.53 3.23 % Of Sales - 1.80% 1.85% 1.61% 1.08% 1.00% 1.29% 1.29% 1.14% 0.79% 1.02% Employee Cost - 65.16 64.98 66.79 24.74 22.10 18.28 16.73 18.42 15.57 10.74 % Of Sales - 4.67% 4.78% 5.73% 3.24% 2.97% 2.64% 2.97% 3.44% 3.46% 3.38% Manufacturing Exp. - 902.53 860.01 726.26 567.16 534.21 468.74 0.87 1.03 1.02 0.76 % Of Sales - 64.65% 63.22% 62.30% 74.30% 71.88% 67.80% 0.15% 0.19% 0.23% 0.24% General & Admin Exp. - 40.69 41.14 42.73 27.98 29.20 19.44 17.63 16.99 12.94 14.99 % Of Sales - 2.91% 3.02% 3.67% 3.67% 3.93% 2.81% 3.13% 3.17% 2.88% 4.72% Selling & Distn. Exp. - 1.99 1.03 1.96 1.07 1.12 0.81 0.87 1.36 0.90 0.70 % Of Sales - 0.14% 0.08% 0.17% 0.14% 0.15% 0.12% 0.15% 0.25% 0.20% 0.22% Miscellaneous Exp. - 5.63 5.32 2.90 2.35 0.72 6.51 416.80 412.15 344.88 0.70 % Of Sales - 0.40% 0.39% 0.25% 0.31% 0.10% 0.94% 73.98% 76.94% 76.72% 77.14% EBITDA 364.08 354.90 362.65 306.37 131.83 148.36 168.61 103.23 79.62 70.70 42.11 EBITDA Margin 24.30% 25.42% 26.66% 26.28% 17.27% 19.96% 24.39% 18.32% 14.86% 15.73% 13.27% Other Income 31.91 28.08 34.41 12.60 20.84 7.69 10.00 9.60 4.69 1.81 2.33 Interest 42.87 43.55 63.31 77.89 27.38 22.91 11.98 13.00 13.84 12.92 18.16 Depreciation 90.78 99.71 124.55 128.43 50.49 49.88 47.47 39.98 40.13 36.79 30.02 PBT 262.35 239.73 209.21 112.66 74.80 83.26 119.17 59.85 30.34 22.80 -3.75 Tax 2.40 3.90 -15.69 18.71 34.89 31.63 14.28 7.66 2.36 0.06 0.24 Tax Rate 0.91% 1.63% -7.50% 16.61% 46.64% 37.99% 11.98% 12.80% 7.78% 0.26% -6.40% PAT 259.95 235.83 224.91 93.95 39.90 51.63 104.89 52.19 27.99 22.74 -3.99 PAT before Minority Interest 259.95 235.83 224.91 93.95 39.90 51.63 104.89 52.19 27.99 22.74 -3.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.35% 16.89% 16.53% 8.06% 5.23% 6.95% 15.17% 9.26% 5.23% 5.06% -1.26% PAT Growth 2.16% 4.86% 139.39% 135.46% -22.72% -50.78% 100.98% 86.46% 23.09% - EPS 5.20 4.72 4.50 1.88 0.80 1.03 2.10 1.04 0.56 0.46 -0.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,538.14 1,420.94 1,373.66 1,179.32 763.37 743.16 691.32 567.10 Net Sales Growth 9.63% 3.44% 16.48% 54.49% 2.72% 7.50% 21.90% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,538.13 1,420.94 1,373.66 1,179.32 763.37 743.16 691.32 567.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,148.38 1,051.68 1,004.38 865.78 631.54 594.80 522.71 460.17 Power & Fuel Cost - 26.08 25.84 19.31 8.24 7.44 8.93 7.27 % Of Sales - 1.84% 1.88% 1.64% 1.08% 1.00% 1.29% 1.28% Employee Cost - 66.39 65.82 67.60 24.74 22.10 18.28 16.73 % Of Sales - 4.67% 4.79% 5.73% 3.24% 2.97% 2.64% 2.95% Manufacturing Exp. - 908.96 864.14 730.53 567.16 534.21 468.74 410.17 % Of Sales - 63.97% 62.91% 61.95% 74.30% 71.88% 67.80% 72.33% General & Admin Exp. - 42.32 41.99 43.52 26.51 27.27 19.44 23.50 % Of Sales - 2.98% 3.06% 3.69% 3.47% 3.67% 2.81% 4.14% Selling & Distn. Exp. - 1.99 1.03 0.00 2.54 3.05 0.81 0.87 % Of Sales - 0.14% 0.07% 0% 0.33% 0.41% 0.12% 0.15% Miscellaneous Exp. - 5.94 5.56 4.82 2.35 0.72 6.51 1.63 % Of Sales - 0.42% 0.40% 0.41% 0.31% 0.10% 0.94% 0.29% EBITDA 389.76 369.26 369.28 313.54 131.83 148.36 168.61 106.93 EBITDA Margin 25.34% 25.99% 26.88% 26.59% 17.27% 19.96% 24.39% 18.86% Other Income 23.85 22.09 33.16 11.33 20.84 7.69 10.00 5.90 Interest 46.22 46.11 65.45 80.04 27.38 22.91 11.98 13.00 Depreciation 97.56 103.94 127.67 131.42 50.49 49.88 47.47 39.98 PBT 269.80 241.31 209.33 113.41 74.80 83.26 119.17 59.85 Tax 5.57 4.38 -13.70 18.98 34.89 31.63 14.28 7.66 Tax Rate 2.06% 1.82% -6.54% 16.74% 46.64% 37.99% 11.98% 12.80% PAT 264.22 239.90 223.79 94.40 39.90 51.63 104.89 52.19 PAT before Minority Interest 261.54 241.90 223.82 94.43 39.90 51.63 104.89 52.19 Minority Interest -2.68 -2.00 -0.03 -0.03 0.00 0.00 0.00 0.00 PAT Margin 17.18% 16.88% 16.29% 8.00% 5.23% 6.95% 15.17% 9.20% PAT Growth 3.53% 7.20% 137.07% 136.59% -22.72% -50.78% 100.98% EPS 5.29 4.80 4.48 1.89 0.80 1.03 2.10 1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,742.50 1,606.73 1,443.71 664.51 612.32 584.34 446.59 283.50 279.53 304.36 Share Capital 499.64 499.64 499.64 612.30 612.30 612.30 497.30 201.50 200.00 125.35 Total Reserves 1,242.86 1,107.08 944.06 52.21 0.02 -27.96 -50.71 -48.04 -34.57 -8.27 Non-Current Liabilities 219.99 337.40 504.59 94.40 94.17 93.00 102.58 194.04 193.91 14.58 Secured Loans 260.99 321.59 432.57 81.60 88.92 90.83 102.19 194.04 193.91 14.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.67 7.84 13.61 2.79 2.90 2.17 0.40 0.00 0.00 0.00 Current Liabilities 317.24 333.14 326.92 71.07 73.69 48.97 161.53 85.26 22.48 20.64 Trade Payables 102.39 93.83 96.04 22.90 17.39 15.45 19.23 76.68 15.17 14.86 Other Current Liabilities 163.05 174.03 165.05 33.52 41.97 33.37 141.63 8.08 5.81 4.86 Short Term Borrowings 18.10 35.85 32.65 13.66 14.03 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 33.69 29.43 33.18 0.99 0.31 0.15 0.67 0.51 1.50 0.92 Total Liabilities 2,279.73 2,277.27 2,275.22 829.98 780.18 726.31 710.70 562.80 495.92 339.58 Net Block 1,697.35 1,739.35 1,793.04 667.56 671.17 632.25 610.21 472.69 439.67 276.68 Gross Block 2,345.20 2,289.14 2,274.29 864.22 828.50 753.05 694.73 528.06 469.62 285.40 Accumulated Depreciation 647.85 549.79 481.25 196.67 157.34 120.80 84.52 55.38 29.95 8.72 Non Current Assets 2,065.02 1,958.23 2,014.94 729.28 718.87 676.70 653.09 498.18 447.09 312.98 Capital Work in Progress 10.08 10.08 29.06 25.61 22.66 25.61 32.21 25.50 7.43 36.30 Non Current Investment 290.87 144.71 143.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 60.54 49.12 38.54 35.35 19.31 15.33 5.65 0.00 0.00 0.00 Other Non Current Assets 6.19 14.96 11.17 0.77 5.74 3.51 5.01 0.00 0.00 0.00 Current Assets 214.70 319.05 260.28 100.70 61.31 49.61 57.62 64.15 48.13 25.68 Current Investments 0.00 0.00 0.00 34.03 0.06 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 133.14 116.98 128.24 46.55 43.90 37.57 40.28 49.63 35.43 12.95 Cash & Bank 51.63 181.86 108.84 10.81 4.81 4.69 11.83 1.67 2.99 7.11 Other Current Assets 29.93 4.84 9.45 3.89 12.54 7.35 5.51 12.85 9.71 5.63 Short Term Loans & Adv. 26.13 15.37 13.75 5.42 8.99 6.53 4.06 11.48 8.44 4.72 Net Current Assets -102.54 -14.10 -66.64 29.63 -12.38 0.64 -103.91 -21.11 25.65 5.04 Total Assets 2,279.72 2,277.28 2,275.22 829.98 780.18 726.31 710.71 562.80 495.91 339.57

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,776.60 1,636.76 1,474.85 Share Capital 499.64 499.64 499.64 Total Reserves 1,276.95 1,137.11 975.20 Non-Current Liabilities 266.25 369.84 534.06 Secured Loans 291.40 338.86 448.80 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 6.84 7.96 13.71 Current Liabilities 326.61 334.76 330.13 Trade Payables 105.34 94.21 96.48 Other Current Liabilities 169.43 175.26 166.25 Short Term Borrowings 18.10 35.85 32.65 Short Term Provisions 33.74 29.43 34.75 Total Liabilities 2,381.35 2,351.16 2,348.81 Net Block 1,896.58 1,789.83 1,845.14 Gross Block 2,561.95 2,352.92 2,336.57 Accumulated Depreciation 665.37 563.09 491.43 Non Current Assets 2,138.07 2,021.92 2,082.31 Capital Work in Progress 14.81 10.08 29.06 Non Current Investment 141.01 141.08 140.31 Long Term Loans & Adv. 78.63 65.22 56.10 Other Non Current Assets 7.04 15.71 11.70 Current Assets 243.27 329.24 266.50 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 136.95 118.49 129.95 Cash & Bank 75.98 190.32 112.96 Other Current Assets 30.34 4.89 9.52 Short Term Loans & Adv. 26.36 15.54 14.07 Net Current Assets -83.34 -5.52 -63.63 Total Assets 2,381.34 2,351.16 2,348.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 313.83 358.90 300.01 105.11 66.84 66.96 -54.01 75.48 -11.36 0.25 PBT 239.73 209.21 112.66 59.85 30.34 22.80 -3.75 -13.38 -25.95 -7.55 Adjustment 118.43 157.84 196.05 50.69 51.41 49.65 47.02 50.44 42.30 9.95 Changes in Working Capital -9.04 24.66 14.49 7.25 -10.32 -2.39 -98.01 40.85 -24.85 -0.48 Cash after chg. in Working capital 349.11 391.71 323.21 117.78 71.43 70.06 -54.73 77.91 -8.50 1.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.28 -32.81 -23.19 -12.67 -4.59 -3.10 0.73 -2.43 -2.85 -1.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -196.95 -41.64 23.82 -74.04 -72.06 -51.22 -120.01 -76.37 -154.31 -214.86 Net Fixed Assets -56.06 4.13 -1,413.52 -38.67 -72.50 -51.72 -173.38 -76.51 -155.35 Net Investments -146.16 -1.58 -109.10 -33.97 -0.06 0.00 0.00 0.00 0.00 Others 5.27 -44.19 1,546.44 -1.40 0.50 0.50 53.37 0.14 1.04 Cash from Financing Activity -228.34 -209.72 -223.72 -28.18 4.34 -22.88 185.27 -0.44 161.55 218.73 Net Cash Inflow / Outflow -111.46 107.54 100.11 2.89 -0.87 -7.14 11.25 -1.32 -4.11 4.11 Opening Cash & Equivalents 162.45 54.91 -45.20 7.91 4.69 11.83 0.58 2.99 7.11 2.99 Closing Cash & Equivalent 50.98 162.45 54.91 10.81 3.81 4.69 11.83 1.67 2.99 7.11

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 324.17 365.57 307.63 PBT 246.28 210.12 113.41 Adjustment 126.24 163.63 202.29 Changes in Working Capital -10.47 24.85 14.96 Cash after chg. in Working capital 362.05 398.60 330.67 Interest Paid 0.00 0.00 0.00 Tax Paid -37.89 -33.04 -23.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -207.27 -42.93 24.04 Net Fixed Assets -56.06 4.13 Net Investments -146.16 -1.58 Others -5.05 -45.48 Cash from Financing Activity -214.68 -210.77 -228.42 Net Cash Inflow / Outflow -97.78 111.87 103.25 Opening Cash & Equivalents 170.91 59.04 -44.21 Closing Cash & Equivalent 73.13 170.91 59.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 34.87 32.16 28.89 12.59 10.00 8.61 7.48 7.59 8.24 9.27 ROA 10.35% 9.88% 5.60% 6.48% 3.72% 3.17% -0.63% -2.55% -6.29% -2.44% ROE 14.08% 14.75% 10.16% 22.93% 14.92% 14.03% -2.63% -8.48% -18.72% -7.12% ROCE 13.38% 13.34% 13.25% 9.62% 6.18% 5.69% 2.77% 1.10% -1.54% -1.77% Fixed Asset Turnover 0.62 0.61 0.70 0.67 0.68 0.62 0.52 0.58 0.48 0.18 Receivable days 31.94 32.03 33.39 29.30 27.75 31.61 51.72 53.47 48.43 91.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 108.32 87.17 107.21 370.65 62.40 31.06 106.14 Cash Conversion Cycle 31.94 32.03 33.39 -79.03 -59.41 -75.60 -318.93 -8.93 17.36 -14.75 Total Debt/Equity 0.23 0.30 0.38 0.17 0.20 0.19 0.26 1.27 1.18 0.13 Interest Cover 6.51 4.30 2.45 5.60 3.19 2.77 0.79 0.28 -0.31 -2.92

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 35.56 32.76 29.52 ROA 10.22% 9.52% 5.51% ROE 14.17% 14.39% 10.04% ROCE 13.45% 13.19% 13.23% Fixed Asset Turnover 0.59 0.60 0.69 Receivable days 32.04 32.14 33.27 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 32.04 32.14 33.27 Total Debt/Equity 0.24 0.31 0.38 Interest Cover 6.34 4.21 2.42

Top Investors:

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life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Gateway Distriparks - Quarterly Results
14th Feb 2024, 15:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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