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 10.2
  • Book Value ₹ 46.8
  • Dividend Yield 4.16 %
  • ROCE 10.8 %
  • ROE 11.4 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 1.03 times its book value
  • Stock is providing a good dividend yield of 4.16%.
  • Company has been maintaining a healthy dividend payout of 43.2%

Cons

  • Promoter holding is low: 33.9%
  • Company has a low return on equity of 12.4% over last 3 years.
  • Contingent liabilities of Rs.6,660 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

Consolidated Figures in Rs. Crores / View Standalone

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
399 393 375 353 390 403 535 550 567 560 534 549 580
295 295 292 268 293 306 427 431 447 438 416 432 454
Operating Profit 103 98 83 85 97 97 108 119 120 122 118 117 126
OPM % 26% 25% 22% 24% 25% 24% 20% 22% 21% 22% 22% 21% 22%
4 4 8 5 5 395 -241 4 3 3 5 6 5
Interest 12 12 12 11 11 10 15 15 16 15 14 13 13
Depreciation 23 24 23 26 26 26 37 37 39 39 39 39 39
Profit before tax 73 66 57 53 65 455 -186 72 69 72 70 71 79
Tax % -1% 3% 0% 7% 8% -0% 3% 13% 3% 7% 9% 28% 26%
74 65 56 49 60 456 -191 62 66 67 64 51 59
EPS in Rs 1.46 1.27 1.10 0.97 1.20 9.11 -3.86 1.21 1.34 1.36 1.21 0.98 1.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
691 730 1,292 1,179 1,374 1,421 1,536 1,681 2,212 2,223
521 586 977 866 1,004 1,052 1,156 1,295 1,732 1,740
Operating Profit 171 144 315 314 369 369 380 386 480 483
OPM % 25% 20% 24% 27% 27% 26% 25% 23% 22% 22%
8 12 20 11 34 27 23 164 15 20
Interest 12 14 103 80 65 46 47 48 59 55
Depreciation 47 50 133 131 128 104 95 115 153 155
Profit before tax 119 92 98 113 210 246 261 387 283 292
Tax % 12% 34% -6% 17% -7% 2% 1% 3% 8%
105 61 104 94 224 242 258 374 259 241
EPS in Rs 5.21 3.01 5.11 4.69 4.48 4.80 5.13 7.42 5.12 4.71
Dividend Payout % 0% 0% 0% 212% 28% 42% 39% 27% 64%
Compounded Sales Growth
10 Years: 12%
5 Years: 13%
3 Years: 16%
TTM: 8%
Compounded Profit Growth
10 Years: 16%
5 Years: 22%
3 Years: 3%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -19%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 12%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 202 202 109 500 500 500 500 500 500 500
Reserves 156 217 1,208 975 1,137 1,277 1,433 1,704 1,793 1,838
532 590 950 718 619 530 510 720 646 603
57 62 166 204 171 190 201 514 564 590
Total Liabilities 947 1,070 2,433 2,397 2,428 2,496 2,644 3,437 3,502 3,531
699 759 1,963 1,845 1,790 1,897 1,922 2,627 2,662 2,663
CWIP 30 56 5 29 10 15 36 63 29 11
Investments 81 138 60 140 141 141 204 79 97 96
138 116 404 382 487 444 481 669 714 762
Total Assets 947 1,070 2,433 2,397 2,428 2,496 2,644 3,437 3,502 3,531

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
132 140 303 308 363 324 321 385 469
-128 -185 -19 24 -41 -207 -117 -110 -126
1 43 -336 -228 -211 -215 -272 -267 -338
Net Cash Flow 6 -3 -52 103 112 -98 -67 8 5
Free Cash Flow 42 8 299 269 319 109 248 370 354
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 91% 111% 107% 105% 107% 98% 96% 109% 110%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38 30 37 40 31 35 37 59 44
Inventory Days 23
Days Payable 345
Cash Conversion Cycle 38 30 37 40 31 35 37 59 -278
Working Capital Days 4 9 -41 -55 -51 -41 -29 -15 -17
ROCE % 11% 9% 12% 13% 13% 11% 11%

Insights

In beta
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.

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Documents

Annual reports

Concalls