Gateway Distriparks Ltd

₹ 62.2 -1.58%
02 Feb 1:08 p.m.
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.

  • Market Cap 3,105 Cr.
  • Current Price 62.2
  • High / Low 87.0 / 60.9
  • Stock P/E 12.2
  • Book Value 33.2
  • Dividend Yield 2.01 %
  • ROCE 12.1 %
  • ROE 14.2 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 41.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 80.2%

Cons

  • Promoter holding is low: 32.1%
  • Tax rate seems low
  • Company has a low return on equity of 11.2% over last 3 years.
  • Contingent liabilities of Rs.4,634 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
346 326 333 346 355 338 354 336
253 239 243 254 262 254 261 248
Operating Profit 93 87 89 92 93 84 93 88
OPM % 27% 27% 27% 27% 26% 25% 26% 26%
3 3 6 7 18 4 8 3
Interest 17 15 16 16 16 11 11 10
Depreciation 31 32 32 33 28 25 26 25
Profit before tax 47 43 48 51 67 52 65 56
Tax % 5% 0% 1% 2% -26% -8% 6% 6%
Net Profit 45 43 47 50 85 56 61 53
EPS in Rs 2.25 2.15 2.34 0.99 1.70 1.12 1.22 1.06
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 TTM
450 536 563 740 789 867 370 1,166 1,360 1,384
379 458 461 610 637 673 249 859 998 1,026
Operating Profit 70 78 102 130 152 195 121 306 363 358
OPM % 16% 15% 18% 18% 19% 22% 33% 26% 27% 26%
1 5 10 23 21 16 58 13 34 33
Interest 12 12 12 27 20 15 74 78 63 48
Depreciation 37 40 40 50 56 57 42 128 125 104
Profit before tax 23 30 60 75 97 138 62 113 209 240
Tax % 0% 8% 13% 47% 15% 20% 2% 17% -8%
Net Profit 23 28 52 40 83 111 61 94 225 254
EPS in Rs 1.13 1.39 2.59 1.98 4.12 5.49 3.03 4.66 4.50 5.10
Dividend Payout % 0% 0% 0% 0% 0% 87% 0% 213% 28%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 16%
TTM: 2%
Compounded Profit Growth
10 Years: 25%
5 Years: 41%
3 Years: 27%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
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 Sep 2022
612 612 612 497 497 497 109 500 500 500
Reserves -28 0 52 222 296 170 607 944 1,107 1,161
108 125 113 418 185 158 600 691 592 507
445 453 464 369 382 394 57 192 161 159
Total Liabilities 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,327
632 671 668 805 817 789 228 1,793 1,739 1,731
CWIP 26 23 26 7 11 2 0 29 10 9
Investments 0 0 34 302 98 22 963 143 145 204
68 86 103 98 139 110 182 362 465 384
Total Assets 726 780 830 1,210 1,065 923 1,373 2,327 2,359 2,327

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
118 300 357
115 24 -40
-260 -224 -210
Net Cash Flow -27 100 108

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
Debtor Days 30 30 30 32 34 32 26 40 31
Inventory Days 0 0 0
Days Payable
Cash Conversion Cycle 30 30 30 32 34 32 26 40 31
Working Capital Days 11 13 10 11 9 -11 -37 -8 -3
ROCE % 6% 10% 10% 16% 13% 11% 12%

Shareholding Pattern

Numbers in percentages

Mar 2022 Jun 2022 Sep 2022 Dec 2022
32.12 32.12 32.13 32.13
19.44 17.23 16.45 15.07
32.77 37.07 37.55 38.59
15.67 13.57 13.89 14.22

* 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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