Gateway Distriparks Ltd

Gateway Distriparks Ltd

₹ 100 -0.30%
28 Mar - 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 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 5,009 Cr.
  • Current Price 100
  • High / Low 122 / 60.2
  • Stock P/E 18.7
  • Book Value 37.0
  • Dividend Yield 2.00 %
  • ROCE 12.6 %
  • ROE 13.9 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 93.7%

Cons

  • Stock is trading at 2.71 times its book value
  • Promoter holding is low: 32.3%
  • Tax rate seems low
  • Company has a low return on equity of 11.7% over last 3 years.
  • Contingent liabilities of Rs.5,080 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
350 330 336 349 359 344 359 341 377 370 399 393
255 240 245 256 264 256 263 250 284 274 295 295
Operating Profit 95 89 91 93 95 87 96 91 93 95 103 98
OPM % 27% 27% 27% 27% 26% 25% 27% 27% 25% 26% 26% 25%
3 3 6 7 18 4 4 4 16 6 4 4
Interest 17 16 16 16 16 12 11 11 12 11 12 12
Depreciation 32 32 33 33 29 26 27 26 26 25 23 24
Profit before tax 48 44 48 51 68 54 62 59 71 66 73 66
Tax % 4% 0% 2% 6% -26% -8% 4% 6% 4% 3% -1% 3%
46 44 47 48 85 58 60 55 69 64 74 65
EPS in Rs 2.28 2.16 2.33 1,602.33 1.70 1.15 1.18 1.10 1.37 1.26 1.46 1.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,292 1,179 1,374 1,421 1,538
983 866 1,004 1,052 1,148
Operating Profit 309 314 369 369 390
OPM % 24% 27% 27% 26% 25%
25 11 34 27 30
Interest 103 80 65 46 46
Depreciation 133 131 128 104 98
Profit before tax 98 113 210 246 276
Tax % -6% 17% -7% 2%
104 94 224 242 270
EPS in Rs 5.11 4.69 4.48 4.80 5.36
Dividend Payout % 0% 212% 28% 42%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 62%
Return on Equity
10 Years: %
5 Years: %
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 109 500 500 500 500
Reserves 1,208 975 1,137 1,277 1,350
Preference Capital 15 16 17 18
934 702 602 512 511
182 220 189 208 188
Total Liabilities 2,433 2,397 2,428 2,496 2,549
1,963 1,845 1,790 1,897 1,914
CWIP 5 29 10 15 17
Investments 60 140 141 141 158
404 382 487 444 460
Total Assets 2,433 2,397 2,428 2,496 2,549

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
303 308 366 324
-19 24 -43 -207
-336 -228 -211 -215
Net Cash Flow -52 103 112 -98

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 37 40 31 35
Inventory Days
Days Payable
Cash Conversion Cycle 37 40 31 35
Working Capital Days -16 -8 -4 -1
ROCE % 9% 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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