Share Price and Basic Stock Data
Last Updated: December 24, 2025, 4:52 pm
| PEG Ratio | 4.97 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gateway Distriparks Ltd operates in the logistics sector, primarily focusing on warehousing and supply chain services. As of the latest financial data, the company reported a market capitalization of ₹3,140 Cr and a current share price of ₹62.8. Gateway’s revenue has shown a consistent upward trajectory, with sales increasing from ₹1,360 Cr in FY 2022 to ₹1,396 Cr in FY 2023, and projected to reach ₹1,505 Cr in FY 2025. Quarterly sales figures also reflect this growth, with a notable increase from ₹338 Cr in June 2022 to ₹389 Cr in September 2023. Despite some fluctuations, such as a decline to ₹366 Cr in March 2024, the overall trend indicates resilience and adaptability in a competitive market. The company has undertaken strategic initiatives to enhance its service offerings, positioning itself well to capture future growth opportunities as demand for logistics services continues to rise in India.
Profitability and Efficiency Metrics
Gateway Distriparks has demonstrated strong profitability metrics, with a reported net profit of ₹255 Cr for the latest fiscal year. The company’s operating profit margin (OPM) has remained robust, standing at 24% as of the most recent data, showcasing efficient cost management relative to industry standards. Over the last few years, OPM has fluctuated slightly but generally remained above 20%, indicating a healthy operational efficiency. The return on equity (ROE) and return on capital employed (ROCE) were reported at 12.2% and 12.4%, respectively, reflecting effective utilization of shareholders’ funds and overall capital. Furthermore, the interest coverage ratio (ICR) stood at an impressive 8.73x, highlighting the company’s ability to manage its debt obligations comfortably. These metrics position Gateway favorably within the logistics sector, where profitability and operational efficiency are crucial for sustaining growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gateway Distriparks reveals a solid financial foundation, with total assets amounting to ₹2,637 Cr. The company reported reserves of ₹1,597 Cr, which have steadily increased from ₹1,107 Cr in FY 2022, indicating a strong retained earnings position. With borrowings recorded at ₹370 Cr, the long-term debt to equity ratio is relatively low at 0.12, suggesting prudent financial leverage. The current ratio of 1.14 and quick ratio of 1.10 further emphasize the company’s liquidity position, ensuring it can meet its short-term obligations. Additionally, the price to book value (P/BV) ratio is at 1.36x, indicating that the market values the company’s equity at a reasonable premium compared to its book value. These factors collectively underline Gateway’s financial stability, enabling it to withstand potential economic shocks while pursuing growth initiatives.
Shareholding Pattern and Investor Confidence
Gateway Distriparks’ shareholding pattern reflects a diversified ownership structure, which is crucial for investor confidence. As of the latest data, promoters hold 32.32% of the total shares, indicating a stable management presence. Domestic institutional investors (DIIs) have a significant stake of 36.03%, showcasing institutional confidence in the company’s prospects. Conversely, foreign institutional investors (FIIs) have decreased their stake from 15.07% in December 2022 to 7.69% recently, which could raise concerns about foreign interest. The public shareholding has increased to 23.95%, indicating growing retail investor participation. The total number of shareholders has risen to 1,29,833, reflecting a positive trend in retail engagement. This diversified shareholding structure can provide stability and enhance market confidence in the company’s future growth trajectory.
Outlook, Risks, and Final Insight
Looking ahead, Gateway Distriparks is well-positioned to capitalize on the growing demand for logistics and warehousing solutions in India. However, the company faces several risks, including potential fluctuations in fuel prices and regulatory changes that may impact operational costs. Additionally, the decreasing percentage of FII holdings may signal caution among foreign investors, which could affect market sentiment. Nonetheless, the company’s strong profitability metrics, robust balance sheet, and growing retail investor interest provide a solid foundation for future growth. If Gateway can navigate these risks effectively while continuing to enhance its operational efficiency and service offerings, it stands to benefit significantly from the expanding logistics market in India. Sustaining its growth trajectory will depend on its ability to adapt to changing market dynamics and leverage its existing strengths.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 96.8 Cr. | 53.3 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 237 Cr. | 69.2 | 184/51.9 | 31.5 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,395 Cr. | 406 | 490/237 | 220 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 89.9 Cr. | 7.07 | 14.0/6.15 | 41.6 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.8 Cr. | 160 | 180/60.2 | 25.6 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,872.29 Cr | 155.88 | 52.72 | 66.24 | 0.89% | 9.51% | 22.66% | 6.93 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338 | 354 | 336 | 368 | 358 | 389 | 383 | 366 | 345 | 384 | 386 | 391 | 380 |
| Expenses | 254 | 261 | 248 | 280 | 271 | 293 | 292 | 289 | 265 | 290 | 294 | 312 | 290 |
| Operating Profit | 84 | 93 | 88 | 88 | 88 | 97 | 91 | 78 | 80 | 94 | 92 | 79 | 89 |
| OPM % | 25% | 26% | 26% | 24% | 24% | 25% | 24% | 21% | 23% | 24% | 24% | 20% | 24% |
| Other Income | 4 | 8 | 3 | 14 | 6 | 10 | 2 | 5 | 5 | 16 | 5 | 19 | 10 |
| Interest | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 |
| Depreciation | 25 | 26 | 25 | 24 | 23 | 21 | 22 | 22 | 24 | 24 | 24 | 20 | 19 |
| Profit before tax | 52 | 65 | 56 | 67 | 60 | 74 | 61 | 50 | 49 | 75 | 63 | 70 | 71 |
| Tax % | -8% | 6% | 6% | 2% | 1% | 0% | 1% | -3% | 6% | 7% | 10% | 7% | 11% |
| Net Profit | 56 | 61 | 53 | 66 | 60 | 74 | 60 | 52 | 46 | 70 | 57 | 65 | 64 |
| EPS in Rs | 1.12 | 1.22 | 1.06 | 1.32 | 1.20 | 1.48 | 1.20 | 1.03 | 0.93 | 1.41 | 1.14 | 1.30 | 1.27 |
Last Updated: August 1, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for Gateway Distriparks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 380.00 Cr.. The value appears to be declining and may need further review. It has decreased from 391.00 Cr. (Mar 2025) to 380.00 Cr., marking a decrease of 11.00 Cr..
- For Expenses, as of Jun 2025, the value is 290.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 312.00 Cr. (Mar 2025) to 290.00 Cr., marking a decrease of 22.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 89.00 Cr., marking an increase of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Mar 2025) to 24.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 9.00 Cr..
- For Interest, as of Jun 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 20.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 11.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 11.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.27. The value appears to be declining and may need further review. It has decreased from 1.30 (Mar 2025) to 1.27, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450 | 536 | 563 | 740 | 789 | 867 | 370 | 1,166 | 1,360 | 1,396 | 1,497 | 1,505 | 1,559 |
| Expenses | 379 | 458 | 461 | 610 | 637 | 673 | 249 | 859 | 998 | 1,041 | 1,143 | 1,160 | 1,203 |
| Operating Profit | 70 | 78 | 102 | 130 | 152 | 195 | 121 | 306 | 363 | 355 | 354 | 345 | 356 |
| OPM % | 16% | 15% | 18% | 18% | 19% | 22% | 33% | 26% | 27% | 25% | 24% | 23% | 23% |
| Other Income | 1 | 5 | 10 | 23 | 21 | 16 | 58 | 13 | 34 | 28 | 23 | 44 | 38 |
| Interest | 12 | 12 | 12 | 27 | 20 | 15 | 74 | 78 | 63 | 44 | 44 | 40 | 35 |
| Depreciation | 37 | 40 | 40 | 50 | 56 | 57 | 42 | 128 | 125 | 100 | 88 | 91 | 81 |
| Profit before tax | 23 | 30 | 60 | 75 | 97 | 138 | 62 | 113 | 209 | 240 | 245 | 258 | 278 |
| Tax % | 0% | 8% | 13% | 47% | 15% | 20% | 2% | 17% | -8% | 2% | -0% | 8% | |
| Net Profit | 23 | 28 | 52 | 40 | 83 | 111 | 61 | 94 | 225 | 236 | 245 | 239 | 255 |
| EPS in Rs | 1.13 | 1.39 | 2.59 | 1.98 | 4.12 | 5.49 | 3.03 | 4.66 | 4.50 | 4.72 | 4.91 | 4.78 | 5.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 87% | 0% | 213% | 28% | 42% | 41% | 42% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 21.74% | 85.71% | 107.50% | 33.73% | -45.05% | 54.10% | 139.36% | 4.89% | 3.81% | -2.45% |
| Change in YoY Net Profit Growth (%) | 0.00% | 63.98% | 21.79% | -73.77% | -78.78% | 99.14% | 85.26% | -134.47% | -1.08% | -6.26% |
Gateway Distriparks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 3% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 3% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:41 am
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 202 | 202 | 202 | 202 | 109 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves | -28 | 0 | 52 | 222 | 296 | 170 | 607 | 944 | 1,107 | 1,243 | 1,388 | 1,527 | 1,597 |
| Borrowings | 519 | 536 | 524 | 713 | 480 | 453 | 600 | 691 | 592 | 486 | 486 | 392 | 370 |
| Other Liabilities | 34 | 42 | 53 | 73 | 86 | 98 | 57 | 192 | 161 | 171 | 181 | 218 | 215 |
| Total Liabilities | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 | 2,681 |
| Fixed Assets | 632 | 671 | 668 | 805 | 817 | 789 | 228 | 1,793 | 1,739 | 1,697 | 1,736 | 1,710 | 1,673 |
| CWIP | 26 | 23 | 26 | 7 | 11 | 2 | 0 | 29 | 10 | 10 | 36 | 9 | 10 |
| Investments | 0 | 0 | 34 | 302 | 98 | 22 | 963 | 143 | 145 | 291 | 347 | 452 | 503 |
| Other Assets | 68 | 86 | 103 | 98 | 139 | 110 | 182 | 362 | 465 | 402 | 436 | 466 | 496 |
| Total Assets | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 | 2,681 |
Below is a detailed analysis of the balance sheet data for Gateway Distriparks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 500.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,597.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,527.00 Cr. (Mar 2025) to 1,597.00 Cr., marking an increase of 70.00 Cr..
- For Borrowings, as of Sep 2025, the value is 370.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 392.00 Cr. (Mar 2025) to 370.00 Cr., marking a decrease of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 215.00 Cr.. The value appears to be improving (decreasing). It has decreased from 218.00 Cr. (Mar 2025) to 215.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,681.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,637.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 44.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,673.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,710.00 Cr. (Mar 2025) to 1,673.00 Cr., marking a decrease of 37.00 Cr..
- For CWIP, as of Sep 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 503.00 Cr.. The value appears strong and on an upward trend. It has increased from 452.00 Cr. (Mar 2025) to 503.00 Cr., marking an increase of 51.00 Cr..
- For Other Assets, as of Sep 2025, the value is 496.00 Cr.. The value appears strong and on an upward trend. It has increased from 466.00 Cr. (Mar 2025) to 496.00 Cr., marking an increase of 30.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,681.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,637.00 Cr. (Mar 2025) to 2,681.00 Cr., marking an increase of 44.00 Cr..
Notably, the Reserves (1,597.00 Cr.) exceed the Borrowings (370.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -449.00 | -458.00 | -422.00 | -583.00 | -328.00 | -258.00 | -479.00 | -385.00 | -229.00 | -131.00 | -132.00 | -47.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 | 36 | 43 |
| Inventory Days | 0 | 0 | 0 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 30 | 30 | 30 | 32 | 34 | 32 | 26 | 40 | 31 | 35 | 36 | 43 |
| Working Capital Days | 11 | 13 | 10 | 11 | 9 | -13 | -66 | -55 | -53 | -40 | -30 | -27 |
| ROCE % | 6% | 10% | 10% | 16% | 13% | 11% | 12% | 13% | 12% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 33,756,481 | 0.52 | 198.62 | N/A | N/A | N/A |
| SBI Balanced Advantage Fund | 21,008,663 | 0.31 | 123.62 | 21,008,663 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Value Fund | 18,117,738 | 0.18 | 106.6 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 14,803,714 | 0.2 | 87.11 | 15,905,723 | 2025-12-15 01:10:27 | -6.93% |
| Franklin India Small Cap Fund | 13,793,660 | 0.6 | 81.16 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 11,470,672 | 0.8 | 67.49 | 11,244,668 | 2025-12-08 01:23:22 | 2.01% |
| Mirae Asset ELSS Tax Saver Fund | 9,971,474 | 0.22 | 58.67 | N/A | N/A | N/A |
| SBI Contra Fund | 9,934,596 | 0.12 | 58.46 | 9,934,596 | 2025-04-22 17:25:35 | 0% |
| HDFC Retirement Savings Fund - Equity | 7,000,000 | 0.58 | 41.19 | N/A | N/A | N/A |
| Mirae Asset Aggressive Hybrid Fund | 4,042,828 | 0.25 | 23.79 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.42 | 5.12 | 4.80 | 4.48 | 1.90 |
| Diluted EPS (Rs.) | 7.42 | 5.12 | 4.80 | 4.48 | 1.90 |
| Cash EPS (Rs.) | 9.77 | 6.96 | 6.82 | 7.02 | 4.52 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.10 | 38.96 | 35.80 | 32.95 | 29.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.10 | 38.96 | 35.80 | 32.95 | 29.71 |
| Revenue From Operations / Share (Rs.) | 33.63 | 30.74 | 28.44 | 27.49 | 23.60 |
| PBDIT / Share (Rs.) | 8.35 | 7.94 | 7.82 | 8.04 | 6.49 |
| PBIT / Share (Rs.) | 6.04 | 6.04 | 5.74 | 5.48 | 3.86 |
| PBT / Share (Rs.) | 7.72 | 5.12 | 4.83 | 4.19 | 2.27 |
| Net Profit / Share (Rs.) | 7.46 | 5.06 | 4.74 | 4.46 | 1.89 |
| NP After MI And SOA / Share (Rs.) | 7.42 | 5.13 | 4.80 | 4.48 | 1.89 |
| PBDIT Margin (%) | 24.81 | 25.82 | 27.48 | 29.24 | 27.49 |
| PBIT Margin (%) | 17.95 | 19.64 | 20.17 | 19.94 | 16.35 |
| PBT Margin (%) | 22.96 | 16.64 | 16.98 | 15.23 | 9.61 |
| Net Profit Margin (%) | 22.18 | 16.44 | 16.67 | 16.23 | 8.00 |
| NP After MI And SOA Margin (%) | 22.06 | 16.68 | 16.88 | 16.29 | 8.00 |
| Return on Networth / Equity (%) | 16.83 | 13.25 | 13.50 | 13.67 | 6.40 |
| Return on Capital Employeed (%) | 9.85 | 12.85 | 13.16 | 13.03 | 9.30 |
| Return On Assets (%) | 10.72 | 9.65 | 9.58 | 9.19 | 3.93 |
| Long Term Debt / Equity (X) | 0.12 | 0.11 | 0.16 | 0.20 | 0.30 |
| Total Debt / Equity (X) | 0.16 | 0.16 | 0.24 | 0.30 | 0.38 |
| Asset Turnover Ratio (%) | 0.55 | 0.59 | 0.57 | 0.56 | 0.00 |
| Current Ratio (X) | 1.14 | 0.83 | 0.74 | 0.99 | 0.80 |
| Quick Ratio (X) | 1.10 | 0.83 | 0.74 | 0.99 | 0.80 |
| Dividend Payout Ratio (NP) (%) | 26.94 | 38.99 | 41.65 | 27.91 | 52.96 |
| Dividend Payout Ratio (CP) (%) | 20.56 | 28.45 | 29.06 | 17.77 | 22.14 |
| Earning Retention Ratio (%) | 73.06 | 61.01 | 58.35 | 72.09 | 47.04 |
| Cash Earning Retention Ratio (%) | 79.44 | 71.55 | 70.94 | 82.23 | 77.86 |
| Interest Coverage Ratio (X) | 8.73 | 8.61 | 8.62 | 6.21 | 4.08 |
| Interest Coverage Ratio (Post Tax) (X) | 6.04 | 6.48 | 6.23 | 4.45 | 2.19 |
| Enterprise Value (Cr.) | 3594.65 | 5326.18 | 3499.67 | 3630.13 | 0.00 |
| EV / Net Operating Revenue (X) | 2.14 | 3.47 | 2.46 | 2.64 | 0.00 |
| EV / EBITDA (X) | 8.62 | 13.43 | 8.96 | 9.04 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.78 | 3.26 | 2.20 | 2.41 | 0.00 |
| Retention Ratios (%) | 73.05 | 61.00 | 58.34 | 72.08 | 47.03 |
| Price / BV (X) | 1.36 | 2.59 | 1.76 | 2.02 | 0.00 |
| Price / Net Operating Revenue (X) | 1.78 | 3.26 | 2.20 | 2.41 | 0.00 |
| EarningsYield | 0.12 | 0.05 | 0.07 | 0.06 | 0.00 |
After reviewing the key financial ratios for Gateway Distriparks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.42, marking an increase of 2.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.42, marking an increase of 2.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.77. This value is within the healthy range. It has increased from 6.96 (Mar 24) to 9.77, marking an increase of 2.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.10. It has increased from 38.96 (Mar 24) to 44.10, marking an increase of 5.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 44.10. It has increased from 38.96 (Mar 24) to 44.10, marking an increase of 5.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 33.63. It has increased from 30.74 (Mar 24) to 33.63, marking an increase of 2.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 8.35. This value is within the healthy range. It has increased from 7.94 (Mar 24) to 8.35, marking an increase of 0.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 6.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 5.12 (Mar 24) to 7.72, marking an increase of 2.60.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 7.46. This value is within the healthy range. It has increased from 5.06 (Mar 24) to 7.46, marking an increase of 2.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.42. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 7.42, marking an increase of 2.29.
- For PBDIT Margin (%), as of Mar 25, the value is 24.81. This value is within the healthy range. It has decreased from 25.82 (Mar 24) to 24.81, marking a decrease of 1.01.
- For PBIT Margin (%), as of Mar 25, the value is 17.95. This value is within the healthy range. It has decreased from 19.64 (Mar 24) to 17.95, marking a decrease of 1.69.
- For PBT Margin (%), as of Mar 25, the value is 22.96. This value is within the healthy range. It has increased from 16.64 (Mar 24) to 22.96, marking an increase of 6.32.
- For Net Profit Margin (%), as of Mar 25, the value is 22.18. This value exceeds the healthy maximum of 10. It has increased from 16.44 (Mar 24) to 22.18, marking an increase of 5.74.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.06. This value exceeds the healthy maximum of 20. It has increased from 16.68 (Mar 24) to 22.06, marking an increase of 5.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.83. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 16.83, marking an increase of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.85. This value is below the healthy minimum of 10. It has decreased from 12.85 (Mar 24) to 9.85, marking a decrease of 3.00.
- For Return On Assets (%), as of Mar 25, the value is 10.72. This value is within the healthy range. It has increased from 9.65 (Mar 24) to 10.72, marking an increase of 1.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 24) to 0.12, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.16. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.55. It has decreased from 0.59 (Mar 24) to 0.55, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has increased from 0.83 (Mar 24) to 1.14, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.10, marking an increase of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.94. This value is within the healthy range. It has decreased from 38.99 (Mar 24) to 26.94, marking a decrease of 12.05.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.56. This value is within the healthy range. It has decreased from 28.45 (Mar 24) to 20.56, marking a decrease of 7.89.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.06. This value exceeds the healthy maximum of 70. It has increased from 61.01 (Mar 24) to 73.06, marking an increase of 12.05.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.44. This value exceeds the healthy maximum of 70. It has increased from 71.55 (Mar 24) to 79.44, marking an increase of 7.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8.73. This value is within the healthy range. It has increased from 8.61 (Mar 24) to 8.73, marking an increase of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.04. This value is within the healthy range. It has decreased from 6.48 (Mar 24) to 6.04, marking a decrease of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,594.65. It has decreased from 5,326.18 (Mar 24) to 3,594.65, marking a decrease of 1,731.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has decreased from 3.47 (Mar 24) to 2.14, marking a decrease of 1.33.
- For EV / EBITDA (X), as of Mar 25, the value is 8.62. This value is within the healthy range. It has decreased from 13.43 (Mar 24) to 8.62, marking a decrease of 4.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 1.78, marking a decrease of 1.48.
- For Retention Ratios (%), as of Mar 25, the value is 73.05. This value exceeds the healthy maximum of 70. It has increased from 61.00 (Mar 24) to 73.05, marking an increase of 12.05.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 2.59 (Mar 24) to 1.36, marking a decrease of 1.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 3.26 (Mar 24) to 1.78, marking a decrease of 1.48.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.12, marking an increase of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gateway Distriparks Ltd:
- Net Profit Margin: 22.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.85% (Industry Average ROCE: 9.51%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.83% (Industry Average ROE: 22.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.1
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.4 (Industry average Stock P/E: 52.72)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.16
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 22.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | Sector 6, Dronagiri, New Mumbai Maharashtra 400707 | Contact not found |
| 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 |
| Mrs. Vanita Yadav | Independent Director |
FAQ
What is the intrinsic value of Gateway Distriparks Ltd?
Gateway Distriparks Ltd's intrinsic value (as of 24 December 2025) is 52.45 which is 16.48% lower the current market price of 62.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,138 Cr. market cap, FY2025-2026 high/low of 84.0/51.6, reserves of ₹1,597 Cr, and liabilities of 2,681 Cr.
What is the Market Cap of Gateway Distriparks Ltd?
The Market Cap of Gateway Distriparks Ltd is 3,138 Cr..
What is the current Stock Price of Gateway Distriparks Ltd as on 24 December 2025?
The current stock price of Gateway Distriparks Ltd as on 24 December 2025 is 62.8.
What is the High / Low of Gateway Distriparks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gateway Distriparks Ltd stocks is 84.0/51.6.
What is the Stock P/E of Gateway Distriparks Ltd?
The Stock P/E of Gateway Distriparks Ltd is 12.4.
What is the Book Value of Gateway Distriparks Ltd?
The Book Value of Gateway Distriparks Ltd is 42.0.
What is the Dividend Yield of Gateway Distriparks Ltd?
The Dividend Yield of Gateway Distriparks Ltd is 3.19 %.
What is the ROCE of Gateway Distriparks Ltd?
The ROCE of Gateway Distriparks Ltd is 12.4 %.
What is the ROE of Gateway Distriparks Ltd?
The ROE of Gateway Distriparks Ltd is 12.2 %.
What is the Face Value of Gateway Distriparks Ltd?
The Face Value of Gateway Distriparks Ltd is 10.0.