Gateway Distriparks Ltd - Stock Valuation and Financial Performance

BSE: 543489 | NSE: GATEWAY | Logistics | Small Cap

Gateway Distriparks Share Price

99.80 -0.65 -0.65%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Gateway Distriparks

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Gateway Distriparks stock performance -

mw4me loader
P/E Ratio (SA):
19.26
Market Cap:
5,006.4 Cr.
52-wk low:
60
52-wk high:
121.5

Is Gateway Distriparks Ltd an attractive stock to invest in?

1. Is Gateway Distriparks Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gateway Distriparks Ltd is a average quality company.

2. Is Gateway Distriparks Ltd undervalued or overvalued?

The key valuation ratios of Gateway Distriparks Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Gateway Distriparks Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gateway Distriparks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gateway Distriparks:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gateway Distriparks Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.1%13.3%7.1%5.5%9.2%13.4%12.6%10.3%12.8%12.6%-
Value Creation
Index
-0.40.0-0.5-0.6-0.30.0-0.1-0.2-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5636917437407898678691,1661,3601,3961,499
Sales YoY Gr.-22.7%7.5%-0.4%6.6%10%0.1%34.2%16.7%2.6%-
Adj EPS 2.65.12.624.15.54.51.94.44.75.2
YoY Gr.-96.5%-49.9%-22.8%109.1%33%-17.5%-58.4%131.4%8.5%-
BVPS (₹) 12.617.819.12124.718.420.228.932.234.937.5
Adj Net
Profit
52.210351.439.78311091.293.8217236260
Cash Flow from Ops. 105132143122145189160300359314-
Debt/CF from Ops. 1.10.92.33.41.30.81.11.81.41.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.6%12.1%17.1%2.6%
Adj EPS 6.9%2.8%1.5%8.5%
BVPS12%7.1%20%8.4%
Share Price - - - 61.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
8.214.37.15.71115.113.38.714.214.114.4
Op. Profit
Mgn %
18.324.42017.820.323.120.426.326.725.524.3
Net Profit
Mgn %
9.314.86.95.410.512.710.58.11616.917.3
Debt to
Equity
0.20.20.50.60.20.20.30.40.30.2-
Working Cap
Days
5668634647464849535525
Cash Conv.
Cycle
-7915159991250-1-11

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.40%

Sales growth is growing at healthy rate in last 3 years 17.13%

Net Profit has been subdued in last 3 years 1.45%

Sales growth is not so good in last 4 quarters at 8.36%

Latest Financials - Gateway Distriparks Ltd.

Standalone Consolidated
TTM EPS (₹) 5.2 5.4
TTM Sales (₹ Cr.) 1,499 1,538
BVPS (₹.) 37.5 38.3
Reserves (₹ Cr.) 1,374 1,413
P/BV 2.67 2.62
PE 19.26 18.70
From the Market
52 Week Low / High (₹) 60.01 / 121.50
All Time Low / High (₹) 58.50 / 121.50
Market Cap (₹ Cr.) 5,006
Equity (₹ Cr.) 499.6
Face Value (₹) 10
Industry PE 33.5

Management X-Ray of Gateway Distriparks:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Gateway Distriparks

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales5636917437407898678691,1661,3601,396
Operating Expenses 4605235956086296676928599981,041
Manufacturing Costs8478542550564586628745885928
Material Costs0000000000
Employee Cost 17182220222735676565
Other Costs 435273139435529484748
Operating Profit 103169148132160200177306363355
Operating Profit Margin (%) 18.3%24.4%20.0%17.8%20.3%23.1%20.4%26.3%26.7%25.4%
Other Income 1010821141011133428
Interest 13122327211524786344
Depreciation 40475050565778128125100
Exceptional Items 0000000000
Profit Before Tax 6011983759713887113209240
Tax 81432351428-519-164
Profit After Tax 521055240831119194225236
PAT Margin (%) 9.3%15.2%6.9%5.4%10.5%12.7%10.5%8.1%16.5%16.9%
Adjusted EPS (₹)2.65.22.62.04.15.54.51.94.54.7
Dividend Payout Ratio (%)0%0%0%0%0%87%68%213%111%42%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6657686807197946677021,4441,6071,743
Share Capital 612612497497497497497500500500
Reserves 521561822222961702059441,1071,243
Minority Interest0000000000
Debt95102311386156123126465357279
Long Term Debt829531138215111896433322261
Short Term Debt146045530333618
Trade Payables232534424144509694102
Others Liabilities 479531647388202270219156
Total Liabilities 8309901,0551,2101,0659231,0812,2752,2772,280

Fixed Assets

Gross Block8649428091,1389721,0011,1632,2742,2892,345
Accumulated Depreciation19724350334156212270481550648
Net Fixed Assets6686997608058177898931,7931,7391,697
CWIP 26305671125291010
Investments 3481138302982260143145291
Inventories0000000000
Trade Receivables47716066747691128117133
Cash Equivalents 1113111300510918252
Others Assets45963031353327738497
Total Assets 8309901,0551,2101,0659231,0812,2752,2772,280

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 105132143122145189160300359314
PBT 6011983759713887113209240
Adjustment 51526658657393196158118
Changes in Working Capital 7-1614627-111425-9
Tax Paid -13-23-20-17-20-30-9-23-33-35
Cash Flow From Investing Activity -74-133-186-19415060-8124-42-197
Capex -43-90-13295244-22-46-39-43-59
Net Investments 0-44-55-289-9582-3560-2-2
Others -3111-111034-136
Cash Flow From Financing Activity -2814364-263-279-105-224-210-228
Net Proceeds from Shares 0000-90011300
Net Proceeds from Borrowing 01668000-160-48-68
Interest Paid -12-11-12-17-21-15-24-76-63-43
Dividend Paid 00000-197-47-50-62-100
Others -16-4-1280-234-67-18-211-36-17
Net Cash Flow 300-931-30-26100108-111
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.9334.3113.939.8818.0125.4423.4610.1614.7514.08
ROCE (%)9.6215.7311.199.5311.171712.9313.2513.3413.38
Asset Turnover Ratio0.70.760.730.650.690.870.870.710.610.63
PAT to CFO Conversion(x)2.021.262.753.051.751.71.763.191.61.33
Working Capital Days
Receivable Days29313231323235333232
Inventory Days0000000000
Payable Days0000000000

Gateway Distriparks Ltd Stock News

Gateway Distriparks Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gateway Distriparks on 28-Mar-2024 16:01 is ₹99.80.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Gateway Distriparks stood at ₹5,006.4.
The latest P/E ratio of Gateway Distriparks as of 28-Mar-2024 16:01 is 19.26.
The latest P/B ratio of Gateway Distriparks as of 28-Mar-2024 16:01 is 2.67.
The 52-week high of Gateway Distriparks is ₹121.5 and the 52-week low is ₹60.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gateway Distriparks is ₹1,499 ( Cr.) .

About Gateway Distriparks Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.