Gateway Distriparks Ltd

Gateway Distriparks Ltd

₹ 59.9 -1.32%
05 Dec - close price
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]

  • Market Cap 2,982 Cr.
  • Current Price 59.9
  • High / Low 92.4 / 51.6
  • Stock P/E 11.7
  • Book Value 42.0
  • Dividend Yield 3.34 %
  • ROCE 12.4 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 41.7%

Cons

  • Promoter holding is low: 32.3%
  • Tax rate seems low
  • Company has a low return on equity of 13.2% over last 3 years.
  • Contingent liabilities of Rs.5,844 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
354 336 368 358 389 383 366 345 384 386 391 380 403
261 248 280 271 293 292 289 265 290 294 312 290 308
Operating Profit 93 88 88 88 97 91 78 80 94 92 79 89 95
OPM % 26% 26% 24% 24% 25% 24% 21% 23% 24% 24% 20% 24% 24%
8 3 14 6 10 2 5 5 16 5 19 10 5
Interest 11 10 11 10 11 11 11 11 10 10 9 9 8
Depreciation 26 25 24 23 21 22 22 24 24 24 20 19 19
Profit before tax 65 56 67 60 74 61 50 49 75 63 70 71 73
Tax % 6% 6% 2% 1% 0% 1% -3% 6% 7% 10% 7% 11% 5%
61 53 66 60 74 60 52 46 70 57 65 64 69
EPS in Rs 1.22 1.06 1.32 1.20 1.48 1.20 1.03 0.93 1.41 1.14 1.30 1.27 1.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
450 536 563 740 789 867 370 1,166 1,360 1,396 1,497 1,505 1,559
379 458 461 610 637 673 249 859 998 1,041 1,143 1,160 1,203
Operating Profit 70 78 102 130 152 195 121 306 363 355 354 345 356
OPM % 16% 15% 18% 18% 19% 22% 33% 26% 27% 25% 24% 23% 23%
1 5 10 23 21 16 58 13 34 28 23 44 38
Interest 12 12 12 27 20 15 74 78 63 44 44 40 35
Depreciation 37 40 40 50 56 57 42 128 125 100 88 91 81
Profit before tax 23 30 60 75 97 138 62 113 209 240 245 258 278
Tax % 0% 8% 13% 47% 15% 20% 2% 17% -8% 2% -0% 8%
23 28 52 40 83 111 61 94 225 236 245 239 255
EPS in Rs 1.13 1.39 2.59 1.98 4.12 5.49 3.03 4.66 4.50 4.72 4.91 4.78 5.09
Dividend Payout % -0% -0% -0% -0% -0% 87% -0% 213% 28% 42% 41% 42%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 3%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 3%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -4%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 13%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 202 202 202 202 202 202 109 500 500 500 500 500 500
Reserves -28 0 52 222 296 170 607 944 1,107 1,243 1,388 1,527 1,597
519 536 524 713 480 453 600 691 592 486 486 392 370
34 42 53 73 86 98 57 192 161 171 181 218 215
Total Liabilities 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,637 2,681
632 671 668 805 817 789 228 1,793 1,739 1,697 1,736 1,710 1,673
CWIP 26 23 26 7 11 2 -0 29 10 10 36 9 10
Investments -0 0 34 302 98 22 963 143 145 291 347 452 503
68 86 103 98 139 110 182 362 465 402 436 466 496
Total Assets 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,637 2,681

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
118 300 359 314 307 330
115 24 -42 -197 -106 -82
-260 -224 -210 -228 -248 -244
Net Cash Flow -27 100 108 -111 -47 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 30 30 32 34 32 26 40 31 35 36 43
Inventory Days -0 -0 -0
Days Payable
Cash Conversion Cycle 30 30 30 32 34 32 26 40 31 35 36 43
Working Capital Days 11 13 10 11 9 -13 -66 -55 -53 -40 -30 -27
ROCE % 6% 10% 10% 16% 13% 11% 12% 13% 12% 12%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
32.13% 32.33% 32.33% 32.33% 32.33% 32.32% 32.32% 32.32% 32.32% 32.32% 32.32% 32.32%
15.07% 14.07% 13.79% 12.85% 13.43% 12.39% 11.82% 10.51% 9.64% 8.43% 7.64% 7.69%
38.59% 39.78% 40.29% 41.79% 41.56% 42.65% 43.60% 42.88% 39.73% 39.34% 37.55% 36.03%
14.22% 13.83% 13.61% 13.04% 12.69% 12.65% 12.26% 14.28% 18.31% 19.93% 22.49% 23.95%
No. of Shareholders 56,10158,76960,49569,79481,04689,41993,2271,05,1461,18,1581,22,1661,28,0301,29,833

* 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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