Fundamental Analysis of Gateway Distriparks Ltd

About the Company - Gateway Distriparks Ltd

Gateway Distriparks Ltd. is a Public Limited Listed company incorporated on 12/07/2005 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L60231MH2005PLC344764 and registration number is 344764. Currently Company is involved in the business activities of Land transport via Railways & Pipelines. Company’s Total Operating Revenue is Rs. 1360.24 Cr. and Equity Capital is Rs. 499.64 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Logistics - Warehousing/Supply Chain/Others	Sector 6, Dronagiri, New Mumbai Maharashtra 400707	investors@gatewaydistriparks.com http://www.gatewaydistriparks.com

Management
Name	Position Held
Mr. Prem Kishan Dass Gupta	Chairman & Managing Director
Mr. Samvid Gupta	Joint Managing Director
Mr. Ishaan Gupta	Joint Managing Director
Mr. Arun Kumar Gupta	Independent Director
Mr. Anil Aggarwal	Independent Director
Ms. Vanita Yadav	Independent Director

Basic Stock Data of Gateway Distriparks Ltd

Last Updated: July 6, 2024, 12:09 pm

Market Cap	5,296 Cr.
Current Price	106
High / Low	122/64.0
Stock P/E	21.6
Book Value	37.8
Dividend Yield	1.89 %
ROCE	12.5 %
ROE	13.5 %
Face Value	10.0
PEG Ratio	2.00

Gateway Distriparks Ltd Quarterly Results

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	346	326	333	346	355	338	354	336	368	358	389	383
Expenses	253	239	243	254	262	254	261	248	280	271	293	292
Operating Profit	93	87	89	92	93	84	93	88	88	88	97	91
OPM %	27%	27%	27%	27%	26%	25%	26%	26%	24%	24%	25%	24%
Other Income	3	3	6	7	18	4	8	3	14	6	10	2
Interest	17	15	16	16	16	11	11	10	11	10	11	11
Depreciation	31	32	32	33	28	25	26	25	24	23	21	22
Profit before tax	47	43	48	51	67	52	65	56	67	60	74	61
Tax %	5%	0%	1%	2%	-26%	-8%	6%	6%	2%	1%	0%	1%
Net Profit	45	43	47	50	85	56	61	53	66	60	74	60
EPS in Rs	2.25	2.15	2.34	1,656.33	1.70	1.12	1.22	1.06	1.32	1.20	1.48	1.20

Last Updated: June 11, 2024, 2:41 am

Gateway Distriparks Ltd Quarterly Chart

Gateway Distriparks Ltd Profit & Loss

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	450	536	563	740	789	867	370	1,166	1,360	1,396	1,451
Expenses	379	458	461	610	637	673	249	859	998	1,041	1,091
Operating Profit	70	78	102	130	152	195	121	306	363	355	361
OPM %	16%	15%	18%	18%	19%	22%	33%	26%	27%	25%	25%
Other Income	1	5	10	23	21	16	58	13	34	28	33
Interest	12	12	12	27	20	15	74	78	63	44	42
Depreciation	37	40	40	50	56	57	42	128	125	100	94
Profit before tax	23	30	60	75	97	138	62	113	209	240	258
Tax %	0%	8%	13%	47%	15%	20%	2%	17%	-8%	2%
Net Profit	23	28	52	40	83	111	61	94	225	236	253
EPS in Rs	1.13	1.39	2.59	1.98	4.12	5.49	3.03	4.66	4.50	4.72	5.06
Dividend Payout %	0%	0%	0%	0%	0%	87%	0%	213%	28%	42%

Gateway Distriparks Ltd Profit & Loss Yearly Chart

Gateway Distriparks Ltd Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	12%
3 Years:	9%
TTM:	7%

Compounded Profit Growth
10 Years:	17%
5 Years:	18%
3 Years:	38%
TTM:	4%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	46%

Return on Equity
10 Years:	%
5 Years:	13%
3 Years:	14%
Last Year:	14%

Last Updated: June 27, 2024, 9:34 am

Gateway Distriparks Ltd Balance Sheet

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	202	202	202	202	202	202	109	500	500	500	500
Reserves	-28	0	52	222	296	170	607	944	1,107	1,243	1,314
Preference Capital	411	411	411	296	296	296	0	0	0	0
Borrowings	108	125	113	418	185	158	600	691	592	486	471
Other Liabilities	445	453	464	369	382	394	57	192	161	171	162
Total Liabilities	726	780	830	1,210	1,065	923	1,373	2,327	2,359	2,400	2,447
Fixed Assets	632	671	668	805	817	789	228	1,793	1,739	1,697	1,717
CWIP	26	23	26	7	11	2	0	29	10	10	11
Investments	0	0	34	302	98	22	963	143	145	291	308
Other Assets	68	86	103	98	139	110	182	362	465	402	410
Total Assets	726	780	830	1,210	1,065	923	1,373	2,327	2,359	2,400	2,447

Gateway Distriparks Ltd Reserves and Borrowings Chart

Gateway Distriparks Ltd Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	118	300	314	359
Cash from Investing Activity	115	24	-197	-42
Cash from Financing Activity	-260	-224	-228	-210
Net Cash Flow	-27	100	-111	108

Gateway Distriparks Ltd Financial Efficiency Indicators

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30	30	30	32	34	32	26	40	31	35	36
Inventory Days				0	0	0
Days Payable
Cash Conversion Cycle	30	30	30	32	34	32	26	40	31	35	36
Working Capital Days	11	13	10	11	9	-11	-37	-8	-4	-0	6
ROCE %		6%	10%		10%	16%	13%	11%	12%	13%

Gateway Distriparks Ltd Financial Efficiency Indicators Chart

Gateway Distriparks Ltd Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	32.12%	32.12%	32.13%	32.13%	32.33%	32.33%	32.33%	32.33%	32.32%
FIIs	19.44%	17.23%	16.45%	15.07%	14.07%	13.79%	12.85%	13.43%	12.39%
DIIs	32.77%	37.07%	37.55%	38.59%	39.78%	40.29%	41.79%	41.56%	42.65%
Public	15.67%	13.57%	13.89%	14.22%	13.83%	13.61%	13.04%	12.69%	12.65%
No. of Shareholders	46,468	49,082	53,010	56,101	58,769	60,495	69,794	81,046	89,419

Gateway Distriparks Ltd Shareholding Pattern Chart

No. of Gateway Distriparks Ltd Shareholders

Gateway Distriparks Ltd Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	33,458,557	1.26	292.76	33,458,557	2024-07-05	0%
Mirae Asset Emerging Bluechip Fund	25,032,920	0.78	219.04	33,458,557	2024-07-05	-25.18%
SBI Balanced Advantage Fund	21,008,663	0.76	183.83	33,458,557	2024-07-05	-37.21%
ICICI Prudential Value Discovery Fund	18,656,690	0.5	163.25	33,458,557	2024-07-05	-44.24%
Franklin India Smaller Companies Fund	11,343,660	1.02	99.26	33,458,557	2024-07-05	-66.1%
ICICI Prudential Smallcap Fund	11,244,668	1.64	98.39	33,458,557	2024-07-05	-66.39%
Mirae Asset Tax Saver Fund	10,915,468	0.54	95.51	33,458,557	2024-07-05	-67.38%
SBI Contra Fund	9,934,596	0.52	86.93	33,458,557	2024-07-05	-70.31%
Aditya Birla Sun Life Multi-Cap Fund	6,824,614	1.37	59.72	33,458,557	2024-07-05	-79.6%
ICICI Prudential Multicap Fund	4,275,851	0.43	37.41	33,458,557	2024-07-05	-87.22%

Gateway Distriparks Ltd ROCE Trend

Gateway Distriparks Ltd EPS Trend

Gateway Distriparks Ltd Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.12	4.80	4.48	1.90
Diluted EPS (Rs.)	5.12	4.80	4.48	1.90
Cash EPS (Rs.)	6.96	6.82	7.02	4.52
Book Value[Excl.RevalReserv]/Share (Rs.)	38.96	35.80	32.95	29.71
Book Value[Incl.RevalReserv]/Share (Rs.)	38.96	35.80	32.95	29.71
Revenue From Operations / Share (Rs.)	30.74	28.44	27.49	23.60
PBDIT / Share (Rs.)	7.94	7.82	8.04	6.49
PBIT / Share (Rs.)	6.04	5.74	5.48	3.86
PBT / Share (Rs.)	5.12	4.83	4.19	2.27
Net Profit / Share (Rs.)	5.06	4.74	4.46	1.89
NP After MI And SOA / Share (Rs.)	5.13	4.80	4.48	1.89
PBDIT Margin (%)	25.82	27.48	29.24	27.49
PBIT Margin (%)	19.64	20.17	19.94	16.35
PBT Margin (%)	16.64	16.98	15.23	9.61
Net Profit Margin (%)	16.44	16.67	16.23	8.00
NP After MI And SOA Margin (%)	16.68	16.88	16.29	8.00
Return on Networth / Equity (%)	13.25	13.50	13.67	6.40
Return on Capital Employeed (%)	12.85	13.16	13.03	9.30
Return On Assets (%)	9.65	9.58	9.19	3.93
Long Term Debt / Equity (X)	0.11	0.16	0.20	0.30
Total Debt / Equity (X)	0.16	0.24	0.30	0.38
Asset Turnover Ratio (%)	0.59	0.57	0.56	0.00
Current Ratio (X)	0.83	0.74	0.99	0.80
Quick Ratio (X)	0.83	0.74	0.99	0.80
Dividend Payout Ratio (NP) (%)	0.00	41.65	27.91	52.96
Dividend Payout Ratio (CP) (%)	0.00	29.06	17.77	22.14
Earning Retention Ratio (%)	0.00	58.35	72.09	47.04
Cash Earning Retention Ratio (%)	0.00	70.94	82.23	77.86
Interest Coverage Ratio (X)	8.61	8.62	6.21	4.08
Interest Coverage Ratio (Post Tax) (X)	6.48	6.23	4.45	2.19
Enterprise Value (Cr.)	5326.18	3499.67	3630.13	0.00
EV / Net Operating Revenue (X)	3.47	2.46	2.64	0.00
EV / EBITDA (X)	13.43	8.96	9.04	0.00
MarketCap / Net Operating Revenue (X)	3.26	2.20	2.41	0.00
Retention Ratios (%)	0.00	58.34	72.08	47.03
Price / BV (X)	2.59	1.76	2.02	0.00
Price / Net Operating Revenue (X)	3.26	2.20	2.41	0.00
EarningsYield	0.05	0.07	0.06	0.00

Gateway Distriparks Ltd Profitability Ratios (%)

Gateway Distriparks Ltd Liquidity Ratios

Gateway Distriparks Ltd Liquidity Ratios (%)

Gateway Distriparks Ltd Interest Coverage Ratios (%)

Gateway Distriparks Ltd Valuation Ratios

Fair Value

Fair Value: 112.31

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 5.95% compared to the current price 106

Intrinsic Value: 124.44

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 17.39% compared to the current price ₹106

Last 5 Year EPS CAGR: 10.80%

*Investments are subject to market risks

Strength and Weakness of Gateway Distriparks Ltd Stock

Strength	Weakness
The stock has a low average Working Capital Days of 0.00, which is a positive sign. The company has higher reserves (538.82 cr) compared to borrowings (192.82 cr), indicating strong financial stability. The company has shown consistent growth in sales (392.64 cr) and profit (118.64 cr) over the years.	The stock has a low average ROCE of 8.27%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 32.36, which may not be favorable.

FAQ

What is the latest fair value of Gateway Distriparks Ltd?

The latest fair value of Gateway Distriparks Ltd is ₹112.31.

What is the Market Cap of Gateway Distriparks Ltd?

The Market Cap of Gateway Distriparks Ltd is 5,296 Cr..

What is the current Stock Price of Gateway Distriparks Ltd as on 06 July 2024?

The current stock price of Gateway Distriparks Ltd as on 06 July 2024 is 106.

What is the High / Low of Gateway Distriparks Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gateway Distriparks Ltd stocks is 122/64.0.

What is the Stock P/E of Gateway Distriparks Ltd?

The Stock P/E of Gateway Distriparks Ltd is 21.6.

What is the Book Value of Gateway Distriparks Ltd?

The Book Value of Gateway Distriparks Ltd is 37.8.

What is the Dividend Yield of Gateway Distriparks Ltd?

The Dividend Yield of Gateway Distriparks Ltd is 1.89 %.

What is the ROCE of Gateway Distriparks Ltd?

The ROCE of Gateway Distriparks Ltd is 12.5 %.

What is the ROE of Gateway Distriparks Ltd?

The ROE of Gateway Distriparks Ltd is 13.5 %.

What is the Face Value of Gateway Distriparks Ltd?

The Face Value of Gateway Distriparks Ltd is 10.0.