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Last Updated on: 21 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Gateway Distriparks Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:10 pm

Market Cap 4,071 Cr.
Current Price 81.7
High / Low122/81.0
Stock P/E17.8
Book Value 38.9
Dividend Yield2.45 %
ROCE12.5 %
ROE13.4 %
Face Value 10.0
PEG Ratio1.65

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gateway Distriparks Ltd

Competitors of Gateway Distriparks Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0.59%0.49%0

All Competitor Stocks of Gateway Distriparks Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales346326333346355338354336368358389383
Expenses253239243254262254261248280271293292
Operating Profit938789929384938888889791
OPM %27%27%27%27%26%25%26%26%24%24%25%24%
Other Income336718483146102
Interest171516161611111011101111
Depreciation313232332825262524232122
Profit before tax474348516752655667607461
Tax %5%0%1%2%-26%-8%6%6%2%1%0%1%
Net Profit454347508556615366607460
EPS in Rs2.252.152.341,656.331.701.121.221.061.321.201.481.20

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4505365637407898673701,1661,3601,3961,451
Expenses3794584616106376732498599981,0411,091
Operating Profit7078102130152195121306363355361
OPM %16%15%18%18%19%22%33%26%27%25%25%
Other Income15102321165813342833
Interest1212122720157478634442
Depreciation3740405056574212812510094
Profit before tax233060759713862113209240258
Tax %0%8%13%47%15%20%2%17%-8%2%
Net Profit23285240831116194225236253
EPS in Rs1.131.392.591.984.125.493.034.664.504.725.06
Dividend Payout %0%0%0%0%0%87%0%213%28%42%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)21.74%85.71%107.50%33.73%-45.05%54.10%139.36%4.89%
Change in YoY Net Profit Growth (%)0.00%63.98%21.79%-73.77%-78.78%99.14%85.26%-134.47%

Gateway Distriparks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:12%
3 Years:9%
TTM:2%
Compounded Profit Growth
10 Years:17%
5 Years:18%
3 Years:38%
TTM:-10%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-25%
Return on Equity
10 Years:%
5 Years:13%
3 Years:14%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:30 am

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital202202202202202202109500500500500500
Reserves-280522222961706079441,1071,2431,3881,442
Borrowings519536524713480453600691592486486458
Other Liabilities34425373869857192161171181193
Total Liabilities7267808301,2101,0659231,3732,3272,3592,4002,5552,593
Fixed Assets6326716688058177892281,7931,7391,6971,7361,778
CWIP262326711202910103610
Investments00343029822963143145291347347
Other Assets688610398139110182362465402436457
Total Assets7267808301,2101,0659231,3732,3272,3592,4002,5552,593

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +118300314314307
Cash from Investing Activity +11524-197-197-106
Cash from Financing Activity +-260-224-228-228-248
Net Cash Flow-27100-111-111-47

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-449.00-458.00-422.00-583.00-328.00-258.00-479.00-385.00-229.00-131.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days3030303234322640313536
Inventory Days000
Days Payable
Cash Conversion Cycle3030303234322640313536
Working Capital Days111310119-11-37-8-4-01
ROCE %6%10%10%16%13%11%12%13%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters32.12%32.12%32.13%32.13%32.33%32.33%32.33%32.33%32.32%32.32%
FIIs19.44%17.23%16.45%15.07%14.07%13.79%12.85%13.43%12.39%11.82%
DIIs32.77%37.07%37.55%38.59%39.78%40.29%41.79%41.56%42.65%43.60%
Public15.67%13.57%13.89%14.22%13.83%13.61%13.04%12.69%12.65%12.26%
No. of Shareholders46,46849,08253,01056,10158,76960,49569,79481,04689,41993,227

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund - Regular Plan33,458,5571.26292.7625,032,9202024-11-2033.66%
Mirae Asset Emerging Bluechip Fund25,032,9200.78219.0425,032,9202024-11-200%
SBI Balanced Advantage Fund21,008,6630.76183.8325,032,9202024-11-20-16.08%
ICICI Prudential Value Discovery Fund18,656,6900.5163.2525,032,9202024-11-20-25.47%
Franklin India Smaller Companies Fund11,343,6601.0299.2625,032,9202024-11-20-54.69%
ICICI Prudential Smallcap Fund11,244,6681.6498.3925,032,9202024-11-20-55.08%
Mirae Asset Tax Saver Fund10,915,4680.5495.5125,032,9202024-11-20-56.4%
SBI Contra Fund9,934,5960.5286.9325,032,9202024-11-20-60.31%
Aditya Birla Sun Life Multi-Cap Fund6,824,6141.3759.7225,032,9202024-11-20-72.74%
ICICI Prudential Multicap Fund4,275,8510.4337.4125,032,9202024-11-20-82.92%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)5.124.804.481.90
Diluted EPS (Rs.)5.124.804.481.90
Cash EPS (Rs.)6.966.827.024.52
Book Value[Excl.RevalReserv]/Share (Rs.)38.9635.8032.9529.71
Book Value[Incl.RevalReserv]/Share (Rs.)38.9635.8032.9529.71
Revenue From Operations / Share (Rs.)30.7428.4427.4923.60
PBDIT / Share (Rs.)7.947.828.046.49
PBIT / Share (Rs.)6.045.745.483.86
PBT / Share (Rs.)5.124.834.192.27
Net Profit / Share (Rs.)5.064.744.461.89
NP After MI And SOA / Share (Rs.)5.134.804.481.89
PBDIT Margin (%)25.8227.4829.2427.49
PBIT Margin (%)19.6420.1719.9416.35
PBT Margin (%)16.6416.9815.239.61
Net Profit Margin (%)16.4416.6716.238.00
NP After MI And SOA Margin (%)16.6816.8816.298.00
Return on Networth / Equity (%)13.2513.5013.676.40
Return on Capital Employeed (%)12.8513.1613.039.30
Return On Assets (%)9.659.589.193.93
Long Term Debt / Equity (X)0.110.160.200.30
Total Debt / Equity (X)0.160.240.300.38
Asset Turnover Ratio (%)0.590.570.560.00
Current Ratio (X)0.830.740.990.80
Quick Ratio (X)0.830.740.990.80
Dividend Payout Ratio (NP) (%)38.9941.6527.9152.96
Dividend Payout Ratio (CP) (%)28.4529.0617.7722.14
Earning Retention Ratio (%)61.0158.3572.0947.04
Cash Earning Retention Ratio (%)71.5570.9482.2377.86
Interest Coverage Ratio (X)8.618.626.214.08
Interest Coverage Ratio (Post Tax) (X)6.486.234.452.19
Enterprise Value (Cr.)5326.183499.673630.130.00
EV / Net Operating Revenue (X)3.472.462.640.00
EV / EBITDA (X)13.438.969.040.00
MarketCap / Net Operating Revenue (X)3.262.202.410.00
Retention Ratios (%)61.0058.3472.0847.03
Price / BV (X)2.591.762.020.00
Price / Net Operating Revenue (X)3.262.202.410.00
EarningsYield0.050.070.060.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gateway Distriparks Ltd as of November 21, 2024 is: 95.06

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.

As of November 21, 2024, Gateway Distriparks Ltd is Undervalued by 16.35% compared to the current share price 81.70

Intrinsic Value of Gateway Distriparks Ltd as of November 21, 2024 is: 105.33

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, Gateway Distriparks Ltd is Undervalued by 28.92% compared to the current share price 81.70

Last 5 Year EPS CAGR: 10.80%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -0.45, which is a positive sign.
  2. The company has higher reserves (620.25 cr) compared to borrowings (544.83 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (392.64 cr) and profit (118.64 cr) over the years.
  1. The stock has a low average ROCE of 9.36%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 32.36, which may not be favorable.

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:
    1. Net Profit Margin: 16.44%
      • 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.
    2. ROCE: 12.85% (Industry Average ROCE: 0.59%)
      • 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.
    3. ROE%: 13.25% (Industry Average ROE: 0.49%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.48
      • 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.
    5. Quick Ratio: 0.83
      • 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.
    6. Stock P/E: 17.8 (Industry average Stock P/E: 0)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersSector 6, Dronagiri, New Mumbai Maharashtra 400707investors@gatewaydistriparks.com
http://www.gatewaydistriparks.com
Management
NamePosition Held
Mr. Prem Kishan Dass GuptaChairman & Managing Director
Mr. Samvid GuptaJoint Managing Director
Mr. Ishaan GuptaJoint Managing Director
Mr. Arun Kumar GuptaIndependent Director
Mr. Anil AggarwalIndependent Director
Mrs. Vanita YadavIndependent Director

FAQ

What is the latest intrinsic value of Gateway Distriparks Ltd?

The latest intrinsic value of Gateway Distriparks Ltd as on 21 November 2024 is ₹95.06, which is 16.35% higher than the current market price of ₹81.70.

What is the Market Cap of Gateway Distriparks Ltd?

The Market Cap of Gateway Distriparks Ltd is 4,071 Cr..

What is the current Stock Price of Gateway Distriparks Ltd as on 21 November 2024?

The current stock price of Gateway Distriparks Ltd as on 21 November 2024 is ₹81.7.

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 122/81.0.

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

The Stock P/E of Gateway Distriparks Ltd is 17.8.

What is the Book Value of Gateway Distriparks Ltd?

The Book Value of Gateway Distriparks Ltd is 38.9.

What is the Dividend Yield of Gateway Distriparks Ltd?

The Dividend Yield of Gateway Distriparks Ltd is 2.45 %.

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 13.4 %.

What is the Face Value of Gateway Distriparks Ltd?

The Face Value of Gateway Distriparks Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gateway Distriparks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE