Gateway Distriparks Ltd

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Gateway Distriparks is engaged in the business of Inter- Model Container logistics. The Company's principal business is to operate Container Freight Stations, Which are facilities set up for the purpose of in-transit Container handling, Examination, assessment of cargo with respect to regulatory clearances, both import and Export.(Source : 202003-01 Annual Report Page No:102)

  • Market Cap 2,225 Cr.
  • Current Price 178
  • High / Low 183 / 69.0
  • Stock P/E 37.5
  • Book Value 114
  • Dividend Yield 2.53 %
  • ROCE 8.62 %
  • ROE 7.11 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 50.97%
  • Debtor days have improved from 64.71 to 36.66 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 32.14%
  • Company has a low return on equity of 7.64% for last 3 years.
  • Contingent liabilities of Rs.5519.03 Cr.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
102 103 105 103 120 369 325 299 299 253 263 314
81 81 85 84 98 255 254 238 235 183 197 231
Operating Profit 22 22 19 19 22 113 71 61 64 70 65 83
OPM % 21% 21% 18% 19% 18% 31% 22% 20% 22% 28% 25% 26%
Other Income 25 24 13 11 307 3 4 14 5 2 4 2
Interest 3 3 3 3 4 26 26 26 25 23 21 18
Depreciation 8 8 8 8 7 32 33 34 34 33 33 33
Profit before tax 35 34 21 19 318 59 16 14 10 15 15 35
Tax % 8% 10% 16% 22% 6% -1% -10% -24% -9% 26% 72% 6%
Net Profit 32 31 17 16 301 58 17 17 11 11 4 33
EPS in Rs 2.57 2.46 1.39 1.30 24.10 4.68 1.36 1.32 0.89 0.90 0.34 2.62
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
452 517 602 821 954 1,013 1,111 388 393 396 431 1,292 1,128
304 391 437 572 708 754 783 285 302 311 348 983 846
Operating Profit 148 126 166 250 246 259 328 102 92 85 83 309 282
OPM % 33% 24% 28% 30% 26% 26% 30% 26% 23% 21% 19% 24% 25%
Other Income 11 12 8 14 15 17 13 83 30 54 358 26 14
Interest 21 21 20 15 19 29 25 5 6 11 13 103 87
Depreciation 44 45 50 63 70 80 89 28 27 30 33 133 134
Profit before tax 93 72 104 186 173 166 227 152 89 97 395 98 75
Tax % 17% -11% 4% 27% 22% 11% 19% 19% 17% 14% 8% -6%
Net Profit 80 79 97 132 127 136 188 123 74 83 365 103 59
EPS in Rs 6.43 6.39 7.80 10.62 10.17 10.89 15.05 9.87 5.96 6.63 29.26 8.26 4.75
Dividend Payout % 47% 48% 67% 49% 60% 56% 41% 62% 102% 92% 13% 47%
Compounded Sales Growth
10 Years:10%
5 Years:3%
3 Years:49%
TTM:1%
Compounded Profit Growth
10 Years:2%
5 Years:-13%
3 Years:9%
TTM:-51%
Stock Price CAGR
10 Years:5%
5 Years:-7%
3 Years:-4%
1 Year:49%
Return on Equity
10 Years:10%
5 Years:8%
3 Years:8%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
108 108 404 404 404 404 405 109 109 122 123 124 125
Reserves 516 556 580 640 680 728 815 910 909 901 1,213 1,208 1,296
Borrowings 204 210 133 127 252 324 182 55 128 134 817 934 656
148 212 464 474 471 555 454 43 45 74 168 182 259
Total Liabilities 977 1,086 1,285 1,349 1,512 1,716 1,559 1,117 1,191 1,217 2,308 2,433 2,336
793 819 933 960 1,170 1,258 996 241 279 323 1,842 1,960 1,899
CWIP 21 52 38 56 56 76 30 19 37 0 2 5 8
Investments 23 15 13 0 0 34 225 674 707 730 186 60 0
140 201 300 332 285 348 308 183 167 164 278 408 430
Total Assets 977 1,086 1,285 1,349 1,512 1,716 1,559 1,117 1,191 1,217 2,308 2,433 2,336

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
111 163 33 207 193 210 237 54 61 85 121 303
-204 -88 -160 -86 -193 -201 -182 36 -56 1 -563 -19
56 -54 122 -94 -15 -9 -70 -114 -12 -89 450 -336
Net Cash Flow -36 20 -5 27 -14 0 -15 -24 -7 -4 9 -52

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 11% 13% 18% 15% 14% 17% 10% 8% 9% 7% 9%
Debtor Days 43 48 38 29 37 41 35 40 42 50 108 37
Inventory Turnover 737.60 972.40

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
28.79 29.57 29.57 29.72 29.72 30.00 30.00 30.00 30.17 30.17 32.14 32.14
35.13 35.30 35.94 34.10 31.33 30.90 29.89 26.79 27.19 26.90 25.89 25.45
26.63 24.70 23.45 24.54 26.58 26.80 27.75 29.08 29.49 28.89 27.72 28.59
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.45 10.43 11.04 11.65 12.38 12.29 12.35 14.13 13.14 14.04 14.25 13.82

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