Gateway Distriparks Ltd

Gateway Distriparks Ltd

₹ 99.8 -0.75%
28 Mar 4:01 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.

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 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

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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 Mar 2023 Jun 2023 Sep 2023 Dec 2023
346 326 333 346 355 338 354 336 368 358 389 383
253 239 243 254 262 254 261 248 280 271 293 292
Operating Profit 93 87 89 92 93 84 93 88 88 88 97 91
OPM % 27% 27% 27% 27% 26% 25% 26% 26% 24% 24% 25% 24%
3 3 6 7 18 4 8 3 14 6 10 2
Interest 17 15 16 16 16 11 11 10 11 10 11 11
Depreciation 31 32 32 33 28 25 26 25 24 23 21 22
Profit before tax 47 43 48 51 67 52 65 56 67 60 74 61
Tax % 5% 0% 1% 2% -26% -8% 6% 6% 2% 1% 0% 1%
45 43 47 50 85 56 61 53 66 60 74 60
EPS in Rs 2.25 2.15 2.34 1,656.33 1.70 1.12 1.22 1.06 1.32 1.20 1.48 1.20
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 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%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
32.12% 32.12% 32.13% 32.13% 32.33% 32.33% 32.33% 32.33%
19.44% 17.23% 16.45% 15.07% 14.07% 13.79% 12.85% 13.43%
32.77% 37.07% 37.55% 38.59% 39.78% 40.29% 41.79% 41.56%
15.67% 13.57% 13.89% 14.22% 13.83% 13.61% 13.04% 12.69%
No. of Shareholders 46,46849,08253,01056,10158,76960,49569,79481,046

* 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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