Share Price and Basic Stock Data
Last Updated: December 4, 2025, 12:57 am
| PEG Ratio | 4.28 |
|---|
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, focusing on warehousing and supply chain solutions. As of March 2025, the company recorded sales of ₹1,505 Cr, reflecting a growth trajectory from ₹1,396 Cr in March 2023. The revenue growth has been consistent, with an annual increase from ₹1,360 Cr in March 2022. Quarterly sales figures demonstrate resilience, with the most recent quarter ending June 2025 showing sales of ₹380 Cr, slightly down from ₹391 Cr in March 2025. This indicates a stable revenue stream, although some fluctuations are evident in the quarterly results, such as a peak of ₹389 Cr in September 2023. The company’s operating profit margin (OPM) remained robust at 23% for the year ending March 2025, supporting the revenue growth trend. Gateway Distriparks’ focus on enhancing its logistics capabilities, along with strategic expansions, positions it favorably within a competitive sector where demand for efficient supply chain solutions continues to rise.
Profitability and Efficiency Metrics
Gateway Distriparks Ltd reported a net profit of ₹239 Cr for the year ending March 2025, a slight decrease from ₹245 Cr in March 2024. The decline in net profit correlates with the operating profit margin, which was recorded at 23% for March 2025, down from 24% in March 2024. The company’s return on equity (ROE) stood at 16.83%, while the return on capital employed (ROCE) was 9.85%, indicating efficient use of capital. The interest coverage ratio (ICR) was strong at 8.73x, suggesting that the company comfortably meets its interest obligations. The cash conversion cycle (CCC) increased to 43 days, reflecting potential challenges in managing working capital effectively. Despite these challenges, the overall profitability metrics indicate that Gateway Distriparks is maintaining a solid performance compared to typical sector standards, where OPMs can vary significantly depending on operational efficiencies.
Balance Sheet Strength and Financial Ratios
As of March 2025, Gateway Distriparks Ltd reported total assets of ₹2,637 Cr, with total liabilities at ₹2,637 Cr, indicating a balanced financial position. The company has reserves amounting to ₹1,527 Cr and borrowings of ₹392 Cr, reflecting a low debt-to-equity ratio of 0.16, which is favorable compared to industry norms. The book value per share was reported at ₹44.10, an increase from ₹38.96 in March 2024, highlighting a strengthening equity base. The current ratio stood at 1.14, suggesting adequate short-term liquidity to cover liabilities. Moreover, the company’s enterprise value (EV) was ₹3,594.65 Cr, positioning it favorably in the market. The price-to-book value (P/BV) ratio of 1.36x indicates that the market values the company modestly compared to its book value, which may suggest an opportunity for investors, particularly in the logistics sector where valuations can fluctuate widely.
Shareholding Pattern and Investor Confidence
Gateway Distriparks Ltd’s shareholding pattern as of March 2025 shows that promoters hold 32.32% of the company, indicating a stable ownership structure. Foreign institutional investors (FIIs) have reduced their stake to 8.43% from 14.07% in March 2023, which might raise concerns about foreign investor confidence. Conversely, domestic institutional investors (DIIs) hold a significant 39.34%, reflecting strong local institutional support. The public shareholding increased to 19.93%, up from 13.83% in March 2023, indicating growing retail interest. The total number of shareholders has also risen to 1,22,166, underscoring a rising interest in the company. This increase in public participation, coupled with a consistent promoter stake, suggests a level of confidence in the company’s future performance. However, the decline in FII participation may warrant attention as it could reflect broader market sentiments toward the logistics sector.
Outlook, Risks, and Final Insight
Gateway Distriparks Ltd’s outlook appears cautiously optimistic, given its solid revenue growth and strong balance sheet. However, risks such as fluctuating demand within the logistics sector, increasing operational costs, and the potential for rising interest rates could impact profitability. The company must also address its increasing cash conversion cycle, which could affect liquidity. On the positive side, the growth of e-commerce and the ongoing push for efficient supply chain solutions present substantial opportunities for the company. The logistics sector is set for expansion, and Gateway Distriparks is well-positioned to capitalize on this trend. The combination of a healthy financial structure, reasonable valuations, and steady demand growth suggests that the company could continue to perform well, provided it navigates the challenges effectively.
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 | 92.5 Cr. | 50.9 | 80.0/48.0 | 23.4 | 0.20 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 211 Cr. | 61.1 | 212/60.3 | 28.0 | 21.5 | 0.16 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,042 Cr. | 402 | 490/237 | 217 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 95.7 Cr. | 7.53 | 14.2/7.02 | 44.3 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 66.5 Cr. | 142 | 180/60.2 | 22.8 | 48.6 | 0.35 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,504.72 Cr | 154.27 | 53.15 | 66.24 | 0.84% | 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: 9.17%)
- 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: 21.04%)
- 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: 11.2 (Industry average Stock P/E: 37.96)
- 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%
Fundamental Analysis of Gateway Distriparks Ltd
| 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 |
Gateway Distriparks Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹107.95 |
| Previous Day | ₹106.70 |
FAQ
What is the intrinsic value of Gateway Distriparks Ltd?
Gateway Distriparks Ltd's intrinsic value (as of 04 December 2025) is 47.52 which is 16.92% lower the current market price of 57.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,856 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 2,856 Cr..
What is the current Stock Price of Gateway Distriparks Ltd as on 04 December 2025?
The current stock price of Gateway Distriparks Ltd as on 04 December 2025 is 57.2.
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 11.2.
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 3.50 %.
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.