Share Price and Basic Stock Data
Last Updated: November 13, 2025, 8:49 pm
| PEG Ratio | 4.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gateway Distriparks Ltd operates within the logistics sector, focusing on warehousing and supply chain solutions. The company’s market capitalization stood at ₹3,097 Cr, with its share price reported at ₹62.0. Over the past fiscal year, the company generated sales of ₹1,396 Cr, reflecting a growth trajectory when compared to ₹1,360 Cr in the previous year. The revenue trend exhibits a steady increase from ₹1,166 Cr in FY 2021, showcasing a resilient recovery post-pandemic. Quarterly sales figures indicate a consistent performance, with the latest reported quarter (Sep 2023) achieving sales of ₹389 Cr, up from ₹354 Cr in Sep 2022. This upward momentum is supported by an operational model that leverages both domestic and international logistics capabilities, catering to a growing demand in India’s e-commerce and retail sectors.
Profitability and Efficiency Metrics
Gateway Distriparks reported a net profit of ₹256 Cr, with a profit margin of 22.18%, indicating strong profitability relative to its peers in the logistics sector. The operating profit margin (OPM) stood at 24%, reflecting effective cost management and operational efficiency. The company recorded an interest coverage ratio (ICR) of 8.73x, suggesting a robust ability to meet interest obligations, which is favorable compared to typical sector averages. Moreover, the return on equity (ROE) and return on capital employed (ROCE) were reported at 12.2% and 12.4%, respectively, demonstrating efficient utilization of shareholder funds and overall capital. The cash conversion cycle (CCC) was reported at 43 days, which, while manageable, indicates a need for continued focus on inventory and receivables management to enhance liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gateway Distriparks exhibits a solid foundation with total reserves reported at ₹1,527 Cr and borrowings at ₹392 Cr, resulting in a low long-term debt to equity ratio of 0.12. This indicates prudent financial management and low leverage compared to sector norms. The company’s current ratio stood at 1.14, reflecting adequate short-term liquidity, while the total debt to equity ratio remained at 0.16, signifying a conservative approach to borrowing. The book value per share increased to ₹44.10, up from ₹38.96 in the previous year, indicating enhanced asset value per shareholder. However, the enterprise value (EV) to net operating revenue ratio of 2.14x suggests that the market may be pricing the stock at a premium relative to its operational revenue, warranting investor scrutiny.
Shareholding Pattern and Investor Confidence
Investor confidence in Gateway Distriparks is illustrated by a diversified shareholding pattern. Promoters hold 32.32% of the company, while domestic institutional investors (DIIs) constitute 36.03%, indicating strong institutional backing. Foreign institutional investors (FIIs) have seen a decline in their stake from 15.07% in Dec 2022 to 7.69% in Mar 2025, reflecting a cautious outlook from international investors. The public shareholding stood at 23.95%, with a growing number of shareholders reported at 1,29,833. This increasing retail participation suggests a rising interest in the company’s growth story. The dividend payout ratio of 26.94% indicates a commitment to returning value to shareholders while retaining sufficient earnings for expansion.
Outlook, Risks, and Final Insight
Looking ahead, Gateway Distriparks is well-positioned to capitalize on the expanding logistics sector in India, driven by e-commerce growth and infrastructure development. However, potential risks include fluctuations in fuel prices and regulatory changes that could impact operational costs. The company’s ability to maintain its profitability amidst these challenges will be crucial. Strengths such as a strong balance sheet, solid profitability metrics, and a diversified shareholder base provide a robust foundation for future growth. Conversely, reliance on a limited number of clients for a significant portion of revenues could pose risks if market conditions shift. Overall, Gateway Distriparks presents a compelling investment opportunity, contingent on effective management of operational risks and continued market demand for logistics services in India.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gateway Distriparks Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 100 Cr. | 55.1 | 80.0/48.0 | 78.8 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 239 Cr. | 73.3 | 212/70.0 | 31.7 | 19.6 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 32,444 Cr. | 434 | 490/237 | 235 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 96.0 Cr. | 7.55 | 14.2/7.16 | 44.4 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 75.8 Cr. | 162 | 180/60.2 | 30.8 | 45.1 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,469.79 Cr | 164.17 | 71.07 | 65.91 | 0.82% | 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: October 15, 2025, 5:19 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 | 1,540 |
| Expenses | 379 | 458 | 461 | 610 | 637 | 673 | 249 | 859 | 998 | 1,041 | 1,143 | 1,160 | 1,186 |
| Operating Profit | 70 | 78 | 102 | 130 | 152 | 195 | 121 | 306 | 363 | 355 | 354 | 345 | 354 |
| 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 | 49 |
| Interest | 12 | 12 | 12 | 27 | 20 | 15 | 74 | 78 | 63 | 44 | 44 | 40 | 37 |
| Depreciation | 37 | 40 | 40 | 50 | 56 | 57 | 42 | 128 | 125 | 100 | 88 | 91 | 86 |
| Profit before tax | 23 | 30 | 60 | 75 | 97 | 138 | 62 | 113 | 209 | 240 | 245 | 258 | 280 |
| 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 | 256 |
| 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 | 5.12 |
| 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: June 16, 2025, 12:07 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 202 | 202 | 202 | 202 | 202 | 202 | 109 | 500 | 500 | 500 | 500 | 500 |
| Reserves | -28 | 0 | 52 | 222 | 296 | 170 | 607 | 944 | 1,107 | 1,243 | 1,388 | 1,527 |
| Borrowings | 519 | 536 | 524 | 713 | 480 | 453 | 600 | 691 | 592 | 486 | 486 | 392 |
| Other Liabilities | 34 | 42 | 53 | 73 | 86 | 98 | 57 | 192 | 161 | 171 | 181 | 218 |
| Total Liabilities | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 |
| Fixed Assets | 632 | 671 | 668 | 805 | 817 | 789 | 228 | 1,793 | 1,739 | 1,697 | 1,736 | 1,710 |
| CWIP | 26 | 23 | 26 | 7 | 11 | 2 | 0 | 29 | 10 | 10 | 36 | 9 |
| Investments | 0 | 0 | 34 | 302 | 98 | 22 | 963 | 143 | 145 | 291 | 347 | 452 |
| Other Assets | 68 | 86 | 103 | 98 | 139 | 110 | 182 | 362 | 465 | 402 | 436 | 466 |
| Total Assets | 726 | 780 | 830 | 1,210 | 1,065 | 923 | 1,373 | 2,327 | 2,359 | 2,400 | 2,555 | 2,637 |
Below is a detailed analysis of the balance sheet data for Gateway Distriparks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 500.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 500.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,527.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,388.00 Cr. (Mar 2024) to 1,527.00 Cr., marking an increase of 139.00 Cr..
- For Borrowings, as of Mar 2025, the value is 392.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 486.00 Cr. (Mar 2024) to 392.00 Cr., marking a decrease of 94.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 37.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,637.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,555.00 Cr. (Mar 2024) to 2,637.00 Cr., marking an increase of 82.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,710.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,736.00 Cr. (Mar 2024) to 1,710.00 Cr., marking a decrease of 26.00 Cr..
- For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 9.00 Cr., marking a decrease of 27.00 Cr..
- For Investments, as of Mar 2025, the value is 452.00 Cr.. The value appears strong and on an upward trend. It has increased from 347.00 Cr. (Mar 2024) to 452.00 Cr., marking an increase of 105.00 Cr..
- For Other Assets, as of Mar 2025, the value is 466.00 Cr.. The value appears strong and on an upward trend. It has increased from 436.00 Cr. (Mar 2024) to 466.00 Cr., marking an increase of 30.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,637.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,555.00 Cr. (Mar 2024) to 2,637.00 Cr., marking an increase of 82.00 Cr..
Notably, the Reserves (1,527.00 Cr.) exceed the Borrowings (392.00 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 - No data available for this post.
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 - Regular Plan | 33,458,557 | 1.26 | 292.76 | 33,458,557 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Emerging Bluechip Fund | 25,032,920 | 0.78 | 219.04 | 25,032,920 | 2025-04-22 17:25:35 | 0% |
| SBI Balanced Advantage Fund | 21,008,663 | 0.76 | 183.83 | 21,008,663 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Value Discovery Fund | 18,656,690 | 0.5 | 163.25 | 18,656,690 | 2025-04-22 17:25:35 | 0% |
| Franklin India Smaller Companies Fund | 11,343,660 | 1.02 | 99.26 | 11,343,660 | 2025-04-22 02:06:43 | 0% |
| ICICI Prudential Smallcap Fund | 11,244,668 | 1.64 | 98.39 | 11,244,668 | 2025-04-22 17:25:35 | 0% |
| Mirae Asset Tax Saver Fund | 10,915,468 | 0.54 | 95.51 | 10,915,468 | 2025-04-22 17:25:35 | 0% |
| SBI Contra Fund | 9,934,596 | 0.52 | 86.93 | 9,934,596 | 2025-04-22 17:25:35 | 0% |
| Aditya Birla Sun Life Multi-Cap Fund | 6,824,614 | 1.37 | 59.72 | 6,824,614 | 2025-04-22 17:25:35 | 0% |
| ICICI Prudential Multicap Fund | 4,275,851 | 0.43 | 37.41 | 4,275,851 | 2025-04-22 17:25:35 | 0% |
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: 11.9 (Industry average Stock P/E: 71.07)
- 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 | investors@gatewaydistriparks.com https://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 |
| Mrs. Vanita Yadav | Independent Director |
FAQ
What is the intrinsic value of Gateway Distriparks Ltd?
Gateway Distriparks Ltd's intrinsic value (as of 13 November 2025) is 48.71 which is 19.88% lower the current market price of 60.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,038 Cr. market cap, FY2025-2026 high/low of 92.4/51.6, reserves of ₹1,527 Cr, and liabilities of 2,637 Cr.
What is the Market Cap of Gateway Distriparks Ltd?
The Market Cap of Gateway Distriparks Ltd is 3,038 Cr..
What is the current Stock Price of Gateway Distriparks Ltd as on 13 November 2025?
The current stock price of Gateway Distriparks Ltd as on 13 November 2025 is 60.8.
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 92.4/51.6.
What is the Stock P/E of Gateway Distriparks Ltd?
The Stock P/E of Gateway Distriparks Ltd is 11.9.
What is the Book Value of Gateway Distriparks Ltd?
The Book Value of Gateway Distriparks Ltd is 40.6.
What is the Dividend Yield of Gateway Distriparks Ltd?
The Dividend Yield of Gateway Distriparks Ltd is 3.29 %.
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.