Price
Financials
Consolidated, Rs crore| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 369 | 325 | 299 | 299 | 253 | 263 | 314 | 350 | 330 | 336 | 349 |
| Expenses | 98 | 255 | 254 | 238 | 235 | 183 | 198 | 231 | 255 | 240 | 245 | 256 |
| Operating Profit | 22 | 113 | 71 | 61 | 64 | 70 | 64 | 83 | 95 | 89 | 91 | 93 |
| OPM % | 18% | 31% | 22% | 20% | 22% | 28% | 25% | 26% | 27% | 27% | 27% | 27% |
| Other Income | 307 | 3 | 4 | 14 | 5 | 2 | 4 | 3 | 3 | 3 | 6 | 7 |
| Interest | 4 | 26 | 26 | 26 | 25 | 23 | 21 | 18 | 17 | 16 | 16 | 16 |
| Depreciation | 7 | 32 | 33 | 34 | 34 | 33 | 33 | 33 | 32 | 32 | 33 | 33 |
| Profit before tax | 318 | 59 | 16 | 14 | 10 | 15 | 14 | 35 | 48 | 44 | 48 | 51 |
| Tax % | 6% | -1% | -10% | -24% | -9% | 26% | 76% | 6% | 4% | 0% | 2% | 6% |
| Net Profit | 301 | 59 | 17 | 16 | 11 | 11 | 3 | 33 | 46 | 44 | 47 | 48 |
| EPS in Rs | 24.10 | 4.68 | 1.36 | 1.32 | 0.89 | 0.93 | 0.27 | 2.68 | 3.68 | 3.49 | 3.76 | 3.85 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 602 | 821 | 954 | 1,013 | 1,111 | 388 | 393 | 396 | 431 | 1,292 | 1,179 | 1,365 |
| Expenses | 436 | 570 | 708 | 754 | 783 | 285 | 302 | 311 | 348 | 983 | 866 | 996 |
| Operating Profit | 166 | 251 | 246 | 259 | 328 | 102 | 92 | 85 | 83 | 309 | 314 | 369 |
| OPM % | 28% | 31% | 26% | 26% | 30% | 26% | 23% | 21% | 19% | 24% | 27% | 27% |
| Other Income | 8 | 13 | 15 | 17 | 13 | 83 | 30 | 54 | 358 | 25 | 11 | 19 |
| Interest | 20 | 15 | 19 | 29 | 25 | 5 | 6 | 11 | 13 | 103 | 80 | 66 |
| Depreciation | 50 | 63 | 70 | 80 | 89 | 28 | 27 | 30 | 33 | 133 | 131 | 131 |
| Profit before tax | 104 | 186 | 173 | 166 | 227 | 152 | 89 | 97 | 395 | 98 | 113 | 191 |
| Tax % | 4% | 27% | 22% | 11% | 19% | 19% | 17% | 14% | 8% | -6% | 17% | |
| Net Profit | 100 | 136 | 136 | 147 | 191 | 123 | 74 | 83 | 365 | 104 | 94 | 185 |
| EPS in Rs | 7.80 | 10.62 | 10.17 | 10.89 | 15.05 | 9.87 | 5.96 | 6.63 | 29.26 | 8.26 | 7.56 | 14.78 |
| Dividend Payout % | 67% | 49% | 60% | 56% | 41% | 62% | 102% | 92% | 13% | 47% | 53% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 25% | 44% | 21% | ||
| Compounded Profit Growth | 0% | -1% | 8% | 210% | ||
| Stock Price CAGR | 1% | 3% | % | % | ||
| Return on Equity | 11% | 7% | 7% | 7% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 108 | 108 | 108 | 108 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 125 |
| Reserves | 556 | 580 | 640 | 680 | 728 | 815 | 910 | 909 | 901 | 1,213 | 1,208 | 1,350 |
| Borrowings | 210 | 428 | 423 | 548 | 620 | 478 | 55 | 128 | 148 | 832 | 950 | 718 |
| Other Liabilities | 212 | 168 | 178 | 176 | 260 | 158 | 43 | 45 | 60 | 154 | 166 | 205 |
| Total Liabilities | 1,086 | 1,285 | 1,349 | 1,512 | 1,716 | 1,559 | 1,117 | 1,191 | 1,217 | 2,308 | 2,433 | 2,397 |
| Fixed Assets | 819 | 933 | 960 | 1,170 | 1,258 | 996 | 241 | 279 | 323 | 1,842 | 1,963 | 1,845 |
| CWIP | 52 | 38 | 56 | 56 | 76 | 30 | 19 | 37 | 0 | 2 | 5 | 29 |
| Investments | 15 | 13 | 0 | 0 | 34 | 225 | 674 | 707 | 730 | 186 | 60 | 0 |
| Other Assets | 201 | 300 | 332 | 285 | 348 | 308 | 183 | 167 | 164 | 278 | 404 | 523 |
| Total Assets | 1,086 | 1,285 | 1,349 | 1,512 | 1,716 | 1,559 | 1,117 | 1,191 | 1,217 | 2,308 | 2,433 | 2,397 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 163 | 33 | 207 | 193 | 210 | 237 | 54 | 61 | 85 | 121 | 303 | 308 |
| Cash from Investing Activity | -88 | -160 | -86 | -193 | -201 | -182 | 36 | -56 | 1 | -563 | -19 | 24 |
| Cash from Financing Activity | -54 | 122 | -94 | -15 | -9 | -70 | -114 | -12 | -89 | 450 | -336 | -228 |
| Net Cash Flow | 20 | -5 | 27 | -14 | 0 | -15 | -24 | -7 | -4 | 9 | -52 | 103 |
| Free Cash Flow | 62 | -130 | 96 | -45 | 13 | 82 | 83 | -14 | 54 | 112 | 253 | 269 |
| CFO/OP | 142% | 34% | 100% | 90% | 97% | 91% | 95% | 90% | 119% | 160% | 109% | 105% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 38 | 29 | 37 | 41 | 35 | 40 | 42 | 50 | 108 | 37 | 40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 48 | 38 | 29 | 37 | 41 | 35 | 40 | 42 | 50 | 108 | 37 | 40 |
| Working Capital Days | -7 | -6 | -6 | -4 | -32 | -6 | 13 | 7 | -22 | -46 | -41 | -55 |
| ROCE % | 10% | 12% | 17% | 14% | 13% | 17% | 10% | 8% | 9% | 7% | 9% | 9% |
| Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 29.72% | 30.00% | 30.00% | 30.00% | 30.17% | 30.17% | 32.14% | 32.14% | 32.14% | 32.14% | 32.14% | 32.14% |
| FIIs | 31.33% | 30.90% | 29.89% | 26.79% | 27.19% | 26.90% | 25.89% | 25.45% | 27.78% | 24.81% | 24.69% | 20.11% |
| DIIs | 26.58% | 26.80% | 27.75% | 29.08% | 29.49% | 28.89% | 27.72% | 28.59% | 28.63% | 26.56% | 27.40% | 32.35% |
| Public | 12.38% | 12.29% | 12.35% | 14.13% | 13.14% | 14.04% | 14.25% | 13.82% | 11.44% | 16.49% | 15.77% | 15.39% |
| No. of Shareholders | 33,681 | 33,093 | 32,984 | 33,622 | 32,651 | 35,344 | 35,474 | 34,490 | 31,845 | 41,905 | 39,342 | 44,591 |
Fundamentals
Market Cap₹ 3,500 Cr.
Current Price₹ 280
Stock P/E19.0
Book Value₹ 120
ROCE8.62 %
ROE6.74 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)210%
Consolidated figures.
Valuation
P/E, 3-year average12.36x
P/B, 3-year average1.11x
P/E, 5-year average19.08x
P/B, 5-year average1.56x
Profitability
Operating margin (excl. other income)26.59%
Operating margin (incl. other income)27.55%
EBITDA margin28.40%
Pre-tax margin13.98%
Net profit margin13.51%
Net margin, latest quarter13.76%
ROE6.76%
ROCE8.68%
ROA3.91%
ROE, 3-year average15.30%
ROCE, 3-year average14.14%
ROA, 3-year average9.66%
ROE, 5-year average12.27%
ROCE, 5-year average12.08%
ROA, 5-year average8.46%
ROIC (approx.)10.27%
Tax rate16.73%
Other income / net worth0.77%
Growth
Sales growth (latest year)-8.72%
Profit growth (latest year)-8.44%
Sales CAGR, 3 years43.93%
Sales CAGR, 5 years24.91%
Profit CAGR, 3 years4.48%
Profit CAGR, 5 years-5.20%
Sales growth QoQ4.03%
Profit growth QoQ2.39%
Sales growth YoY (latest quarter)11.31%
Profit growth YoY (latest quarter)43.97%
Per share
EPS (TTM)Rs 14.77
EPS (latest year)Rs 7.56
EPS (latest quarter)Rs 3.85
EPS, 3-year averageRs 16.87
EPS, 5-year averageRs 13.01
Book value per shareRs 118.12
Sales per shareRs 109.33
Cash flow per shareRs 24.64
Free cash flow per shareRs 21.55
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 4.33
Dividend per share, 5-year averageRs 5.40
Dividends
Dividend payout52.94%
Dividend payout, 3-year average37.94%
Dividend payout, 5-year average61.64%
Efficiency
Asset turnover0.49x
Fixed asset turnover0.64x
Debtor days40 days
Debtors turnover9.08x
Cash conversion cycle40 days
Working capital days-55 days
Leverage
Total debtRs 718 Cr
Cash and bankRs 113 Cr
Net debtRs 605 Cr
Debt to equity0.49x
Net debt / EBITDA1.56x
Interest coverage3.90x
Owners' fund to total sources61.50%
Debt to assets29.94%
Cash flow
Cash from Operating Activity (latest year)Rs 308 Cr
Cash from Investing Activity (latest year)Rs 24 Cr
Cash from Financing Activity (latest year)Rs -228 Cr
Net Cash Flow (latest year)Rs 103 Cr
Free cash flow (latest year)Rs 269 Cr
FCFE (approx.: FCF + change in debt)Rs 37 Cr
Cash from ops / profit, 5 years1.22x
Sales to cash flow3.83x
Statement figures
Net sales (TTM)Rs 1,365 Cr
Net sales (latest year)Rs 1,179 Cr
Sales (latest quarter)Rs 349 Cr
Operating profit excl. other income (latest year)Rs 314 Cr
Operating profit (latest quarter)Rs 93 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs 388 Cr
PBDT (TTM)Rs 322 Cr
Profit before tax (TTM)Rs 191 Cr
Tax (latest year)Rs 19 Cr
Net profit (TTM)Rs 184 Cr
Net profit (latest year)Rs 94 Cr
Net profit (latest quarter)Rs 48 Cr
Depreciation (TTM)Rs 131 Cr
Depreciation (latest quarter)Rs 33 Cr
Interest (TTM)Rs 66 Cr
Cost of goods sold (latest year)Rs 749 Cr
Total expenditure (latest year)Rs 866 Cr
Total income (latest year)Rs 1,191 Cr
Share capitalRs 125 Cr
ReservesRs 1,350 Cr
Shareholders' fundsRs 1,475 Cr
Total assetsRs 2,397 Cr
Net blockRs 1,845 Cr
Capital work in progressRs 29 Cr
ReceivablesRs 130 Cr
Other liabilitiesRs 205 Cr
Shares outstanding (crore)12.48
Ownership
Promoter holding32.14% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 20.6 is at the 38th percentile of its own 5.3-year range
(median 24.1, low 2.5, high 46.2).
P/B 2.37 is at the 66th percentile (median 1.93).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2021Sales ₹349 Cr +11.1% vs Dec 2020.
Net profit ₹48 Cr +45.5%.
Activity
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|---|---|---|---|
| Container Corporation Of India Ltd | 33,778 | 27.2 | 12.6 % |
| Delhivery Ltd | 31,276 | 262 | 1.01 % |
| Shadowfax Technologies Ltd | 16,484 | 95.7 | 10.3 % |
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| Transport Corporation of India Ltd | 6,674 | 14.6 | 19.4 % |
| TVS Supply Chain Solutions Ltd | 5,784 | 81.6 | 10.1 % |
| VRL Logistics Ltd | 4,946 | 18.5 | 18.3 % |
| Afcom Holdings Ltd | 4,248 | 29.0 | 28.0 % |
| Mahindra Logistics Ltd | 4,229 | 107 | 7.36 % |
| Gateway Distriparks Ltd | 2,577 | 10.5 | 10.8 % |
| TCI Express Ltd | 2,046 | 22.4 | 14.6 % |
| Skyways Air Services Ltd | 1,675 | 31.4 | 13.2 % |
| Allcargo Logistics Ltd | 1,580 | 34.4 | 4.83 % |
| Navkar Corporation Ltd | 1,302 | 32.6 | 3.06 % |
| Allcargo Global Ltd | 1,297 | -6.09 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gateway Distriparks Ltd(Merged)?
Gateway Distriparks Ltd(Merged) (532622) has a market capitalisation of Rs 3,500 Cr. at the close.
What is the P/E ratio of Gateway Distriparks Ltd(Merged)?
Gateway Distriparks Ltd(Merged) trades at a P/E of 19.0 on trailing twelve-month profit, at the close.
What were Gateway Distriparks Ltd(Merged)'s latest quarterly results?
In the Dec 2021 quarter, Gateway Distriparks Ltd(Merged) sales was Rs 349 Cr (+11.1% vs Dec 2020) and net profit was Rs 48 Cr.