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 ₹ 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 22 Mar
- Disclosure Under Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 22 Mar
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Mar - Analyst/Investor meeting is scheduled to be held on Thursday, March 28, 2024. Please refer to the attachment for more details.
- Closure of Trading Window 20 Mar
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023Transcript PPT REC
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Jan 2023Transcript PPT REC
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Nov 2022Transcript PPT REC
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Aug 2022Transcript PPT REC
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May 2022Transcript PPT REC
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Oct 2021TranscriptNotesPPTREC
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Apr 2021TranscriptPPTREC
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Jan 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Jul 2020TranscriptPPT
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]