Gateway Distriparks Ltd
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.
- Market Cap ₹ 4,991 Cr.
- Current Price ₹ 99.8
- High / Low ₹ 122 / 60.2
- Stock P/E 19.2
- Book Value ₹ 36.3
- Dividend Yield 2.01 %
- ROCE 12.8 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 25.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 94.3%
Cons
- Stock is trading at 2.75 times its book value
- Promoter holding is low: 32.3%
- Tax rate seems low
- Company has a low return on equity of 12.8% over last 3 years.
- Contingent liabilities of Rs.4,910 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
450 | 536 | 563 | 740 | 789 | 867 | 370 | 1,166 | 1,360 | 1,396 | 1,498 | |
379 | 458 | 461 | 610 | 637 | 673 | 249 | 859 | 998 | 1,041 | 1,134 | |
Operating Profit | 70 | 78 | 102 | 130 | 152 | 195 | 121 | 306 | 363 | 355 | 364 |
OPM % | 16% | 15% | 18% | 18% | 19% | 22% | 33% | 26% | 27% | 25% | 24% |
1 | 5 | 10 | 23 | 21 | 16 | 58 | 13 | 34 | 28 | 32 | |
Interest | 12 | 12 | 12 | 27 | 20 | 15 | 74 | 78 | 63 | 44 | 43 |
Depreciation | 37 | 40 | 40 | 50 | 56 | 57 | 42 | 128 | 125 | 100 | 91 |
Profit before tax | 23 | 30 | 60 | 75 | 97 | 138 | 62 | 113 | 209 | 240 | 262 |
Tax % | 0% | 8% | 13% | 47% | 15% | 20% | 2% | 17% | -8% | 2% | |
23 | 28 | 52 | 40 | 83 | 111 | 61 | 94 | 225 | 236 | 260 | |
EPS in Rs | 1.13 | 1.39 | 2.59 | 1.98 | 4.12 | 5.49 | 3.03 | 4.66 | 4.50 | 4.72 | 5.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 87% | 0% | 213% | 28% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 56% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 25% |
3 Years: | 58% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 13% |
Last Year: | 14% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 202 | 202 | 202 | 202 | 202 | 202 | 109 | 500 | 500 | 500 | 500 |
Reserves | -28 | 0 | 52 | 222 | 296 | 170 | 607 | 944 | 1,107 | 1,243 | 1,314 |
Preference Capital | 411 | 411 | 411 | 296 | 296 | 296 | 0 | 0 | 0 | 0 | |
108 | 125 | 113 | 418 | 185 | 158 | 600 | 691 | 592 | 486 | 471 | |
445 | 453 | 464 | 369 | 382 | 394 | 57 | 192 | 161 | 171 | 162 | |
Total Liabilities | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,447 |
632 | 671 | 668 | 805 | 817 | 789 | 228 | 1,793 | 1,739 | 1,697 | 1,717 | |
CWIP | 26 | 23 | 26 | 7 | 11 | 2 | 0 | 29 | 10 | 10 | 11 |
Investments | 0 | 0 | 34 | 302 | 98 | 22 | 963 | 143 | 145 | 291 | 308 |
68 | 86 | 103 | 98 | 139 | 110 | 182 | 362 | 465 | 402 | 410 | |
Total Assets | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,447 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
118 | 300 | 314 | 359 | |||||||
115 | 24 | -197 | -42 | |||||||
-260 | -224 | -228 | -210 | |||||||
Net Cash Flow | -27 | 100 | -111 | 108 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 |
Inventory Days | 0 | 0 | 0 | |||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 |
Working Capital Days | 11 | 13 | 10 | 11 | 9 | -11 | -37 | -8 | -4 | -0 |
ROCE % | 6% | 10% | 10% | 16% | 13% | 11% | 12% | 13% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
- Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 22 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - Analyst/Investor meeting is scheduled to be held on Thursday, March 28, 2024. Please refer to the attachment for more details.
- Closure of Trading Window 20 Mar
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT REC
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Jan 2023Transcript PPT REC
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Nov 2022Transcript PPT REC
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Aug 2022Transcript PPT REC
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May 2022Transcript PPT REC
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Oct 2021TranscriptNotesPPTREC
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Apr 2021TranscriptPPTREC
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Jan 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Jul 2020TranscriptPPT
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]