Nifty
:
14521.15
Sensex
:
49398.29
239.85 (1.68%)
834.02 (1.72%)
Nifty
Sensex
:
:
14521.15
49398.29
239.85 (1.68%)
834.02 (1.72%)

Gateway Distriparks Ltd.

Logistics

Rating :
44/99

BSE: 532622 | NSE: GDL

NSE BSE
117.40
19-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  119.80
  •  124.30
  •  114.80
  •  116.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  979108
  •  1161.52
  •  138.01
  •  69.06

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,446.22
  • 33.58
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,202.77
  • 3.77%
  • 1.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.14%
  • 0.93%
  • 10.55%
  • FII
  • DII
  • Others
  • 25.45%
  • 28.06%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 27.21
  • 48.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 25.13
  • 30.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.15
  • 3.95
  • 36.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.69
  • 23.07
  • 17.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.27
  • 1.91
  • 1.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.34
  • 14.40
  • 13.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
262.51
325.09
-19.25%
252.78
368.91
-31.48%
299.08
119.94
149.36%
298.93
103.02
190.17%
Expenses
197.28
253.63
-22.22%
182.91
251.88
-27.38%
234.69
98.01
139.46%
238.40
83.61
185.13%
EBITDA
65.24
71.46
-8.70%
69.87
117.03
-40.30%
64.39
21.93
193.62%
60.53
19.41
211.85%
EBIDTM
24.85%
21.98%
27.64%
31.72%
21.53%
18.28%
20.25%
18.84%
Other Income
4.44
3.54
25.42%
1.54
3.37
-54.30%
5.10
4.19
21.72%
5.55
1.87
196.79%
Interest
21.48
25.73
-16.52%
22.97
25.80
-10.97%
24.84
3.63
584.30%
26.27
3.03
767.00%
Depreciation
33.04
32.93
0.33%
33.40
32.37
3.18%
34.45
7.46
361.80%
33.53
8.35
301.56%
PBT
15.15
16.34
-7.28%
15.04
62.23
-75.83%
10.21
295.51
-96.54%
14.36
9.91
44.90%
Tax
10.89
-1.59
-
3.92
-0.38
-
-0.91
19.18
-
-3.39
4.24
-
PAT
4.26
17.92
-76.23%
11.13
62.61
-82.22%
11.12
276.33
-95.98%
17.75
5.67
213.05%
PATM
1.62%
5.51%
4.40%
16.97%
3.72%
230.39%
5.94%
5.51%
EPS
0.34
1.52
-77.63%
1.01
5.23
-80.69%
0.99
26.91
-96.32%
1.48
1.45
2.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,113.30
1,292.01
430.61
395.50
393.40
387.91
1,111.32
1,012.79
954.07
821.45
602.46
Net Sales Growth
21.41%
200.04%
8.88%
0.53%
1.42%
-65.09%
9.73%
6.15%
16.14%
36.35%
 
Cost Of Goods Sold
-0.01
0.41
0.44
0.40
0.52
0.51
0.43
0.92
2.06
1.56
1.15
Gross Profit
1,113.31
1,291.60
430.18
395.10
392.88
387.40
1,110.89
1,011.87
952.01
819.89
601.30
GP Margin
100.00%
99.97%
99.90%
99.90%
99.87%
99.87%
99.96%
99.91%
99.78%
99.81%
99.81%
Total Expenditure
853.28
977.82
348.05
311.28
301.84
285.49
785.47
755.68
708.45
580.35
439.59
Power & Fuel Cost
-
18.54
8.42
9.01
10.90
9.91
26.19
28.36
23.44
18.10
13.68
% Of Sales
-
1.43%
1.96%
2.28%
2.77%
2.55%
2.36%
2.80%
2.46%
2.20%
2.27%
Employee Cost
-
59.77
23.64
20.30
19.80
17.48
42.06
48.28
46.42
38.51
28.19
% Of Sales
-
4.63%
5.49%
5.13%
5.03%
4.51%
3.78%
4.77%
4.87%
4.69%
4.68%
Manufacturing Exp.
-
789.68
192.31
168.80
159.58
145.04
643.59
599.05
567.79
450.05
349.36
% Of Sales
-
61.12%
44.66%
42.68%
40.56%
37.39%
57.91%
59.15%
59.51%
54.79%
57.99%
General & Admin Exp.
-
48.13
49.92
41.17
39.95
39.09
62.46
68.71
58.23
49.60
35.16
% Of Sales
-
3.73%
11.59%
10.41%
10.16%
10.08%
5.62%
6.78%
6.10%
6.04%
5.84%
Selling & Distn. Exp.
-
51.08
64.49
66.13
67.40
68.28
1.96
2.29
3.45
2.38
2.26
% Of Sales
-
3.95%
14.98%
16.72%
17.13%
17.60%
0.18%
0.23%
0.36%
0.29%
0.38%
Miscellaneous Exp.
-
10.21
8.84
5.47
3.69
5.18
8.78
8.07
7.06
20.15
2.26
% Of Sales
-
0.79%
2.05%
1.38%
0.94%
1.34%
0.79%
0.80%
0.74%
2.45%
1.62%
EBITDA
260.03
314.19
82.56
84.22
91.56
102.42
325.85
257.11
245.62
241.10
162.87
EBITDA Margin
23.36%
24.32%
19.17%
21.29%
23.27%
26.40%
29.32%
25.39%
25.74%
29.35%
27.03%
Other Income
16.63
17.56
12.78
13.76
12.28
16.89
15.06
18.69
16.26
23.06
11.39
Interest
95.56
103.41
12.96
11.03
5.78
5.42
25.40
29.43
18.68
14.90
19.90
Depreciation
134.42
133.29
32.56
30.00
26.51
27.52
88.93
80.14
69.85
62.81
50.24
PBT
54.76
95.05
49.82
56.94
71.54
86.37
226.59
166.23
173.35
186.45
104.12
Tax
10.51
-6.27
29.95
13.94
15.04
29.66
44.05
18.97
37.33
50.82
4.41
Tax Rate
19.19%
-6.08%
9.07%
24.48%
21.02%
25.06%
19.44%
11.41%
21.53%
27.26%
4.24%
PAT
44.26
108.51
300.27
42.56
56.75
89.42
178.86
135.83
126.69
132.03
96.76
PAT before Minority Interest
44.48
109.40
300.34
43.00
56.51
88.72
182.54
147.25
136.02
135.62
99.72
Minority Interest
0.22
-0.89
-0.07
-0.44
0.24
0.70
-3.68
-11.42
-9.33
-3.59
-2.96
PAT Margin
3.98%
8.40%
69.73%
10.76%
14.43%
23.05%
16.09%
13.41%
13.28%
16.07%
16.06%
PAT Growth
-87.79%
-63.86%
605.52%
-25.00%
-36.54%
-50.01%
31.68%
7.21%
-4.04%
36.45%
 
EPS
3.55
8.69
24.06
3.41
4.55
7.17
14.33
10.88
10.15
10.58
7.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,316.71
1,321.80
1,009.24
1,017.87
1,018.94
1,219.09
1,132.50
1,084.49
1,043.58
687.94
Share Capital
108.73
108.73
108.73
108.73
108.73
404.53
404.41
404.30
404.08
108.00
Total Reserves
1,207.98
1,213.08
900.51
909.14
910.22
814.56
727.81
679.70
638.72
578.94
Non-Current Liabilities
788.04
757.54
91.66
111.87
36.12
278.73
350.75
305.86
209.88
170.35
Secured Loans
647.71
741.61
103.88
104.32
44.11
137.03
222.24
195.26
103.66
114.13
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
12.44
11.88
4.65
25.98
4.59
126.73
124.54
101.84
92.17
42.18
Current Liabilities
289.17
217.64
88.51
55.45
41.17
153.52
225.28
136.62
114.90
107.89
Trade Payables
91.48
74.36
28.61
16.35
16.19
32.48
33.92
27.36
22.20
26.31
Other Current Liabilities
130.94
94.24
44.70
28.79
20.28
75.50
97.33
93.23
52.93
41.96
Short Term Borrowings
50.70
26.25
9.61
4.81
0.00
6.44
53.91
14.03
0.00
0.00
Short Term Provisions
16.05
22.79
5.60
5.50
4.71
39.10
40.12
2.01
39.77
39.62
Total Liabilities
2,404.56
2,306.74
1,198.26
1,193.61
1,104.88
1,677.28
1,834.26
1,607.61
1,434.67
1,322.96
Net Block
1,959.88
1,841.60
322.80
278.79
241.14
996.39
1,258.09
1,170.50
960.03
932.93
Gross Block
2,156.44
1,953.98
403.37
332.14
268.36
1,407.40
1,658.62
1,509.56
1,230.30
1,143.24
Accumulated Depreciation
196.57
112.38
80.57
53.36
27.22
411.01
400.53
339.06
270.27
210.31
Non Current Assets
2,189.08
2,073.69
960.23
1,100.86
1,012.49
1,386.61
1,548.32
1,389.77
1,172.16
1,074.35
Capital Work in Progress
5.42
1.60
0.47
37.45
18.84
29.86
75.99
56.48
56.46
38.20
Non Current Investment
0.00
146.48
565.96
686.34
659.41
144.29
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
56.37
46.47
34.10
59.24
36.48
201.57
200.46
146.47
140.00
89.63
Other Non Current Assets
167.41
37.54
36.90
39.04
56.63
14.50
13.78
16.31
15.67
13.59
Current Assets
215.48
233.05
238.03
92.74
92.40
290.61
285.89
217.79
261.91
248.60
Current Investments
59.73
39.76
163.55
21.11
15.04
81.00
34.03
0.06
0.00
13.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Sundry Debtors
129.76
127.37
53.65
45.53
42.38
106.39
113.55
96.38
66.37
62.40
Cash & Bank
8.57
29.98
9.33
8.36
22.79
74.37
114.90
92.71
160.03
137.70
Other Current Assets
17.41
25.83
9.84
12.83
12.20
28.84
23.41
28.63
35.46
35.50
Short Term Loans & Adv.
3.38
10.11
1.66
4.90
6.26
10.14
15.05
21.24
27.82
31.41
Net Current Assets
-73.69
15.41
149.52
37.29
51.23
137.08
60.61
81.17
147.01
140.71
Total Assets
2,404.56
2,306.74
1,198.26
1,193.60
1,104.89
1,677.29
1,834.27
1,607.61
1,434.67
1,322.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
302.62
121.24
84.67
61.28
53.88
237.46
209.82
193.28
207.25
33.47
PBT
97.65
395.15
56.94
71.54
152.19
226.59
166.23
173.35
186.45
104.12
Adjustment
217.10
-256.27
28.26
19.70
-48.33
102.69
97.36
74.76
72.79
69.19
Changes in Working Capital
21.13
-6.43
15.84
-9.02
-6.05
-30.36
-13.25
-26.37
-8.36
-116.88
Cash after chg. in Working capital
335.88
132.44
101.05
82.23
97.80
298.92
250.34
221.73
250.88
56.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-33.26
-11.20
-16.38
-20.95
-43.93
-61.46
-40.51
-28.46
-43.63
-22.97
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
-18.52
-562.78
0.71
-55.95
36.47
-182.25
-200.52
-193.18
-85.96
-160.22
Net Fixed Assets
-68.58
-7.25
-29.39
-71.05
139.10
-36.35
11.55
-42.30
4.88
71.77
Net Investments
165.40
-561.31
15.85
-18.45
-62.62
-43.43
-43.97
-2.79
-116.07
-4.00
Others
-115.34
5.78
14.25
33.55
-40.01
-102.47
-168.10
-148.09
25.23
-227.99
Cash from Financing Activity
-336.25
450.32
-89.19
-12.08
-114.33
-69.95
-9.15
-14.60
-94.02
121.89
Net Cash Inflow / Outflow
-52.15
8.78
-3.81
-6.75
-23.98
-14.74
0.15
-14.50
27.27
-4.86
Opening Cash & Equivalents
7.94
-0.84
2.97
9.71
33.70
69.78
69.63
84.13
56.86
61.72
Closing Cash & Equivalent
-44.21
7.94
-0.84
2.97
9.71
41.55
69.78
69.63
84.13
56.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
117.80
118.26
92.82
93.62
93.71
84.91
77.01
72.64
68.93
63.60
ROA
4.64%
17.14%
3.60%
4.92%
6.38%
10.40%
8.56%
8.94%
9.84%
8.15%
ROE
8.29%
25.77%
4.24%
5.55%
9.14%
20.75%
18.13%
17.73%
18.92%
14.77%
ROCE
9.76%
20.74%
5.90%
6.97%
10.00%
17.64%
14.01%
15.32%
20.23%
14.64%
Fixed Asset Turnover
0.63
0.37
1.08
1.31
0.46
0.72
0.64
0.70
0.69
0.56
Receivable days
36.32
76.72
45.76
40.78
69.99
36.12
37.83
31.13
28.61
39.56
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Payable days
28.50
57.80
27.59
20.66
32.72
15.00
14.63
12.61
15.35
46.76
Cash Conversion Cycle
7.82
18.92
18.17
20.12
37.26
21.12
23.19
18.52
13.29
-7.20
Total Debt/Equity
0.58
0.63
0.15
0.13
0.05
0.15
0.29
0.23
0.12
0.19
Interest Cover
2.00
26.48
6.16
13.38
22.84
9.92
6.65
10.28
13.52
6.23

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Ind-Ra affirms rating of Gateway Distriparks
    18th Nov 2020, 11:54 AM

    Credit rating agency has affirmed Gateway Distriparks’ Long-Term Issuer Rating at 'AA-' with a Positive Outlook

    Read More
  • Gateway Distriparks - Quarterly Results
    29th Oct 2020, 12:50 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.