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 ₹ 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
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 | 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% |
Documents
Announcements
- Closure of Trading Window 19h
- Board Meeting Intimation for Board Meeting Intimation For Consideration Of Second Interim Dividend For The Financial Year 2022-23. 19h
- The Record Date For The Second Interim Dividend, If Declared, Will Be Tuesday, 14Th February, 2023. 19h
- Corporate Action-Board to consider Dividend 19h
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Announcement Under Regulations 30 (LODR) Regarding Investor Conference .
2d - Officials of the Company will be attending the Investor Conference held on February 08, 2023 which is organised by Nuvama Institutional Equities.
Annual reports
Concalls
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Jan 2023Transcript PPT
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Nov 2022Transcript PPT
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Aug 2022Transcript PPT
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May 2022Transcript PPT