Gateway Distriparks Ltd

AI

Gateway Distriparks Ltd

₹ 48.0 -1.29%
12 Nov - 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 34 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 ₹ 2,399 Cr.
  • Current Price ₹ 48.0
  • High / Low ₹ 65.3 / 42.4
  • Stock P/E 9.98
  • Book Value ₹ 43.5
  • Dividend Yield 4.16 %
  • ROCE 13.4 %
  • ROE 12.8 %
  • Face Value ₹ 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.10 times its book value
  • Stock is providing a good dividend yield of 4.16%.
  • Company has been maintaining a healthy dividend payout of 47.7%

Cons

  • The company has delivered a poor sales growth of 6.24% over past five years.
  • Promoter holding is low: 33.9%
  • Company has a low return on equity of 12.8% over last 3 years.
  • Contingent liabilities of Rs.6,487 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 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
389 383 366 345 384 386 391 380 403 410 385 367 410
293 292 289 265 290 294 312 290 308 314 294 280 311
Operating Profit 97 91 78 80 94 92 79 89 95 96 92 87 98
OPM % 25% 24% 21% 23% 24% 24% 20% 24% 24% 23% 24% 24% 24%
10 2 5 5 16 5 19 10 5 7 10 4 4
Interest 11 11 11 11 10 10 9 9 8 7 7 7 7
Depreciation 21 22 22 24 24 24 20 19 19 19 19 19 19
Profit before tax 74 61 50 49 75 63 70 71 73 77 76 65 76
Tax % 0% 1% -3% 6% 7% 10% 7% 11% 5% 7% 15% 26% 26%
74 60 52 46 70 57 65 64 69 71 65 48 57
EPS in Rs 1.48 1.20 1.03 0.93 1.41 1.14 1.30 1.27 1.38 1.42 1.30 0.96 1.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
691 730 740 789 867 370 1,166 1,360 1,396 1,497 1,505 1,578 1,572
521 587 610 637 673 249 859 998 1,041 1,143 1,160 1,206 1,199
Operating Profit 170 144 130 152 195 121 306 363 355 354 345 372 373
OPM % 25% 20% 18% 19% 22% 33% 26% 27% 25% 24% 23% 24% 24%
8 12 23 21 16 58 13 34 28 23 44 31 25
Interest 11 13 27 20 15 74 78 63 44 44 40 31 27
Depreciation 47 50 50 56 57 42 128 125 100 88 91 75 76
Profit before tax 119 92 75 97 138 62 113 209 240 245 258 297 294
Tax % 12% 34% 47% 15% 20% 2% 17% -8% 2% -0% 8% 10%
105 61 40 83 111 61 94 225 236 245 239 268 241
EPS in Rs 5.21 3.01 1.98 4.12 5.49 3.03 4.66 4.50 4.72 4.91 4.78 5.37 4.81
Dividend Payout % 0% 0% 0% 0% 87% 0% 213% 28% 42% 41% 42% 61%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 4%
TTM: 1%
Compounded Profit Growth
10 Years: 16%
5 Years: 23%
3 Years: 4%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -21%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 202 202 202 202 202 109 500 500 500 500 500 500 500
Reserves 156 217 222 296 170 607 944 1,107 1,243 1,388 1,527 1,633 1,675
532 590 713 480 453 600 691 592 486 486 392 315 311
57 62 73 86 98 57 192 161 171 181 218 246 240
Total Liabilities 947 1,070 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,637 2,694 2,725
699 759 805 817 789 228 1,793 1,739 1,697 1,736 1,710 1,703 1,742
CWIP 30 56 7 11 2 0 29 10 10 36 9 29 10
Investments 81 138 302 98 22 963 143 145 291 347 452 464 456
138 116 98 139 110 182 362 465 402 436 466 497 517
Total Assets 947 1,070 1,210 1,065 923 1,373 2,327 2,359 2,400 2,555 2,637 2,694 2,725

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
132 140 118 300 359 314 307 330 349
-128 -185 115 24 -42 -197 -106 -82 -77
1 43 -260 -224 -210 -228 -248 -244 -275
Net Cash Flow 5 -3 -27 100 108 -111 -47 4 -3
Free Cash Flow 42 8 117 261 316 254 236 324 263
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 91% 111% 117% 105% 108% 98% 99% 106% 108%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 30 32 34 32 26 40 31 35 36 43 41
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 38 30 32 34 32 26 40 31 35 36 43 41
Working Capital Days 4 9 11 9 -13 -66 -55 -53 -40 -30 -27 -28
ROCE % 15% 11% 9% 10% 16% 13% 11% 12% 13% 12% 12% 13%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Rail Throughput
TEUs

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CFS Installed Capacity
TEUs per annum
ICD Installed Capacity
TEUs per annum
Tractor Trailers
vehicles
Train Fleet (Rakes)
rakes
Total Throughput (Ex-Snowman)
TEUs
Revenue per TEU (Ex-Snowman)
INR per TEU
Snowman Pallet Capacity
pallets
Double Stacking
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
32.33% 32.32% 32.32% 32.32% 32.32% 32.32% 32.32% 32.32% 33.03% 33.93% 33.93% 33.93%
13.43% 12.39% 11.82% 10.51% 9.64% 8.43% 7.64% 7.69% 6.49% 6.66% 6.98% 6.77%
41.56% 42.65% 43.60% 42.88% 39.73% 39.34% 37.55% 36.03% 35.67% 33.99% 32.42% 29.65%
12.69% 12.65% 12.26% 14.28% 18.31% 19.93% 22.49% 23.95% 24.80% 25.43% 26.68% 29.66%
No. of Shareholders 81,04689,41993,2271,05,1461,18,1581,22,1661,28,0301,29,8331,29,8521,27,4111,26,9581,27,799

* 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.

Documents

Annual reports

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