Gateway Distriparks Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 532622 | NSE: GDL | Logistics | Small Cap

Gateway Distri-Amalg Share Price

278.35 0.00 0.00%
as on 04-Jan'22 18:01

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Gateway Distriparks Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
44.81
Market Cap:
3,474.8 Cr.
52-wk low:
274.9
52-wk high:
286.9

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

The key valuation ratios of Gateway Distriparks Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Gateway Distri-Amalg:

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. - (Amalgamated) 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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 17.2%12.4%8.8%16.6%20.1%8.3%7.2%10.3%10.2%13.9%-
Value Creation
Index
0.2-0.1-0.40.20.4-0.4-0.5-0.3-0.30.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 226206196276331321328367370319310
Sales YoY Gr.--8.9%-4.8%40.7%19.8%-2.8%2.1%11.8%0.8%-13.6%-
Adj EPS 7.45.23.37.26.44.63.47.45.38.56.2
YoY Gr.--30.6%-35.7%117.8%-11.1%-28.8%-25.8%118.2%-29.3%61.9%-
BVPS (₹) 61.859.254.661.670.568.66467.36470.971.1
Adj Net
Profit
82.757.637.180.871.951.2388358.710678
Cash Flow from Ops. 96.483.260.473.233.544.464.854.811858.1-
Debt/CF from Ops. 0.10.30.70.50.82.11.811.64.86.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.9%-0.7%-0.9%-13.6%
Adj EPS 1.5%5.7%35.7%61.9%
BVPS1.5%0.1%3.5%10.7%
Share Price -1.5% 25.1% 2.2% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
12.18.55.812.59.76.65.111.3813.38.8
Op. Profit
Mgn %
56.244.836.739.623.819.518.718.232.726.222.3
Net Profit
Mgn %
36.62818.929.321.815.911.622.615.933.225
Debt to
Equity
000.10.100.10.20.90.80.40.3
Working Cap
Days
3062342021711461211109013420056
Cash Conv.
Cycle
-26910121071-15-23-42

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Gateway Distriparks Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 6.2 13.6
TTM Sales (₹ Cr.) 310 1,329
BVPS (₹.) 71.1 125.3
Reserves (₹ Cr.) 763 1,440
P/BV 3.92 2.26
PE 44.81 20.91
From the Market
52 Week Low / High (₹) 274.85 / 286.85
All Time Low / High (₹) 41.10 / 446.89
Market Cap (₹ Cr.) 3,475
Equity (₹ Cr.) 124.8
Face Value (₹) 10
Industry PE 40.3

Management X-Ray of Gateway Distri-Amalg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *19.9319.9319.810.0918.6916.709.720.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gateway Distri-Amalg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales225.99205.87196.08275.89330.63321.23327.96366.71369.69319.26
Operating Expenses 99.91113.72124.27166.78251.85258.64266.54299.88249.27235.71
Manufacturing Costs58.7070.8481.54117.55131.37136.14144.13165.01150.96133.83
Material Costs1.221.190.920.430.510.520.400.440.410.17
Employee Cost 10.2010.7810.7813.6515.1417.2217.6120.5922.1228.57
Other Costs 29.7930.9231.0435.15104.83104.76104.40113.8475.7873.14
Operating Profit 126.0992.1571.81109.1178.7762.5961.4266.83120.4183.56
Operating Profit Margin (%) 55.8%44.8%36.6%39.5%23.8%19.5%18.7%18.2%32.6%26.2%
Other Income 9.118.944.4831.9735.4828.6023.3874.5956.67133.59
Interest 1.361.542.644.922.512.988.1310.1174.4353.14
Depreciation 15.1015.2717.9326.7722.5521.5024.0426.6042.4739.84
Exceptional Items 000063.070002.170
Profit Before Tax 118.7384.2855.72109.38152.2666.7252.63104.7062.36124.18
Tax 36.7226.7218.6428.6935.4915.0214.6216.541.3317.99
Profit After Tax 82.0157.5637.0780.69116.7751.7038.0188.1661.03106.19
PAT Margin (%) 36.3%28.0%18.9%29.2%35.3%16.1%11.6%24.0%16.5%33.3%
Adjusted EPS (₹)7.45.23.37.210.54.63.47.95.58.5
Dividend Payout Ratio (%)79%132%205%94%65%147%200%56%80%47%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 688.01660.08609.45688.33788.02767.07715.34752.63715.63885.11
Share Capital 108.28108.50108.61108.73108.73108.73108.73108.73108.73124.84
Reserves 579.73551.57500.85579.60679.29658.34606.61643.90606.90760.28
Minority Interest0000000000
Debt8.6510.8431.1324.9617.8177.3386.61610.96547.90351.21
Long Term Debt8.6510.8431.1324.9617.8177.3380603.68534.27319.56
Short Term Debt0000006.617.2813.6331.65
Trade Payables2.551.714.034.3315.2314.2826.5527.5640.0234.56
Others Liabilities 131.8697.34128.08180.8528.6753.0357.0153.2369.5197.67
Total Liabilities 831.07769.97772.69898.46849.72911.71885.511,444.381,373.051,368.56

Fixed Assets

Gross Block255.63297.35279.65323.76166.07222.02285.23292.48342.46336.99
Accumulated Depreciation92.17107.38109.81143.9822.2543.3764.9790.83114.36148.55
Net Fixed Assets163.46189.97169.84179.78143.82178.65220.26201.66228.10188.44
CWIP 1.161.747.890.1318.7233.8200017.63
Investments 411.77414.56458.53501.96564.58583.03567.181,128.49963.09964.57
Inventories0000000000
Trade Receivables5.2410.299.5519.5829.9327.4737.8135.8326.2225.82
Cash Equivalents 110.9643.4539.2155.8019.247.388.3622.721.7327.53
Others Assets138.46109.9587.67141.2173.4381.3551.9055.68153.90144.57
Total Assets 831.07769.97772.69898.46849.72911.71885.511,444.381,373.051,368.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 96.3583.1960.3673.2033.5044.3964.7854.82117.5158.06
PBT 118.7384.2855.72109.38152.2666.7252.63104.7062.36124.18
Adjustment 10.559.6415.890.01-72.17-2.5410.97-34.2759.38-40.36
Changes in Working Capital 0.24-1.022.06-1.97-7.68-2.7913.19-6.819.02-11.26
Tax Paid -33.17-9.71-13.31-34.22-38.92-17-12.01-8.81-23.25-14.51
Cash Flow From Investing Activity 21.2223.24-28.136.5450-36.8812.58-500.61115.48130.75
Capex -2.49-38.90-13.37-17.0332.35-68.34-25.85-7.63-0.46-0.23
Net Investments 14.67-2.7900-5.5318.22-132.51151.7119.130
Others 9.0464.93-14.7623.5723.1813.24170.93-644.6996.81130.98
Cash Flow From Financing Activity -76.98-114.20-36.33-91.07-107.46-7.39-82.93459.36-260.40-176.47
Net Proceeds from Shares 2.812.200.981.1700000113.28
Net Proceeds from Borrowing -3.4610.4415.54-2.27-15.0667.4217.36519.57-75.62-196.52
Interest Paid -0.91-0.86-2.04-4.57-2.12-2.11-10.32-9.43-73.39-52.36
Dividend Paid -64.78-108.41-43.42-76.07-90.29-65.24-76.11-43.49-97.86-49.93
Others -10.65-17.59-7.38-9.330-7.46-13.87-7.30-13.549.07
Net Cash Flow 40.59-7.77-4.09-11.33-23.960.12-5.5813.56-27.4112.34
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)12.018.545.8412.4415.826.655.1312.018.3113.27
ROCE (%)17.2112.398.7616.620.098.347.1910.3410.2313.85
Asset Turnover Ratio0.280.260.250.330.380.360.360.310.260.23
PAT to CFO Conversion(x)1.171.451.630.910.290.861.70.621.930.55
Working Capital Days
Receivable Days8141819273336373130
Inventory Days0000000000
Payable Days6756561,1433,5646,97800000

Gateway Distriparks Ltd. - (Amalgamated) Stock News

Gateway Distriparks Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gateway Distri-Amalg on 04-Jan-2022 18:01 is ₹278.4.
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 04-Jan-2022 18:01 the market cap of Gateway Distri-Amalg stood at ₹3,474.8.
The latest P/E ratio of Gateway Distri-Amalg as of 04-Jan-2022 18:01 is 44.81.
The latest P/B ratio of Gateway Distri-Amalg as of 04-Jan-2022 18:01 is 3.92.
The 52-week high of Gateway Distri-Amalg is ₹286.9 and the 52-week low is ₹274.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gateway Distri-Amalg is ₹310.5 ( Cr.) .

About Gateway Distriparks Ltd. - (Amalgamated)

Gateway Distriparks Limited (GDL), incorporated in 1994, is the only logistics facilitator in the whole of India with three verticals which are synergetic and capable of being interlinked - Container Freight Stations (CFS), Inland Container Depots (ICD) with rail movement of containers to major maritime ports, and Cold Chain Storage and Logistics. GDL operates two Container Freight Stations at Navi Mumbai, one at Chennai, one at Krishnapatnam, One at Kochi and one at Visakhapatanam. These CFSs offer transportation & storage, general and bonded warehousing, empty handling and several value added services.

The company’s rail operations are handled by a subsidiary, Gateway Rail Freight Limited (Gateway Rail). Gateway Rail provides inter-modal logistics and operates its own Inland Container Depots/Dry Ports. Gateway Rail operates rail linked facilities at Garhi-Harsaru (Gurugram, Haryana), Ludhiana (Punjab), Piyala (Faridabad, Haryana), Viramgam (Ahmedabad, Guajrat) and Kalamboli (Navi Mumbai). Gateway Rail owns and operates a fleet of several trains and many road trailers at its rail linked terminals. Gateway Rail operates regular container train service from these ICDs/Dry Ports to the maritime ports at NhavaSheva, Mundra and Pipavav, transporting import and export as well as domestic containers. All major shipping lines operate from these Gateway Rail terminals for both export and import.

The third vertical consists of cold chain logistics solutions out of 31 Warehouses in India through the subsidiary, Snowman Logistics Limited in which Mitsubishi and IFC (World Bank) are investors. Snowman is a leading Logistics Services Provider and India's first cold supply chain company with a nationwide network connecting hundreds of cities and thousands of outlets. Snowman has a pan-India presence that offers comprehensive warehousing, transportation and distribution services. Its extensive infrastructure includes 31 ISO-22000 certified warehouses and leased reefer vehicles and transport assets. With its premium customer service and intricate distribution network, it is the trusted market leader in food supply chain management today.

Business area of the company

Gateway Distriparks is engaged in the business of warehousing, container freight stations, providing handling and clearance of sea borne export-import trade in containerized form. 

Services

GDL provides a host of services at all its container freight stations:

  • Container Yards
  • Customs Handling
  • General Warehousing
  • Bonded Warehousing
  • Cargo Stuffing and De-Stuffing
  • First and Last-Mile Connectivity through own fleet of trailers
  • Empty Container Handling
  • Container Repair
  • Customised Solutions for Customers handling carious cargo
  • Value Added Services - Palletisation, Sheet Wrapping, etc.

Milestones

  • 1994: Gateway Distriparks was incorporated.
  • 1998: The company completes phase I development and establish commercial operations at Navi Mumbai Container handling capacity at 48,000 TEUs per annum.
  • 2001: GDL completes phase II expansion at Navi Mumbai Container handling capacity to 120,000 TEUs/annum. IDFC acquire equity stakes worth Rs. 260 mn into GDL.
  • 2003: The company finishes phase III expansion at Navi Mumbai Container handling capacity increases to 180,000 TEUs/annum. 
  • 2005: The company received approval from Indian Railways for operating bulk trains railway siding constructed at ICD, Gurgaon. The company gets listed on the Stock Exchanges in India on 31 March 2005. GDL issues GDR worth $85 million. May.
  • 2006: First container train rolls out of GDL’s Rail ICD at Garhi Harsaru, Gurgaon through the tie-up with CONCOR
  • 2006: Rail SPV, Gateway Rail Freight (GRFL) was formed; over 60 acres of land was acquired in Faridabad District for the second Rail ICD
  • 2006: The company enters into a joint venture with Chakiat to form subsidiary – Gateway Distriparks (Kerala) for operation of a CFS on 17 acres of land located at Cochin.
  • 2006: The company acquired 50.1% equity stake in Snowman Frozen Foods to enter cold chain logistics business in JV with Mitsubishi.
  • 2007: Gateway Rail Freight enters a concession agreement with Indian Railways to operate container trains.
    February 2007- GDL takes over Punjab Conware’s CFS located near JNPT, Navi Mumbai under 15 years’ Operation and Management (O&M) basis agreement.
  • 2007: Gateway Rail (51%) and Concor (49%) form a joint venture to jointly operate rail linked ICD at Garhi Harsaru and facilitate rail movement of containers
  • 2008: Gateway Rail Freight receives and deploys 8 container trains.
  • 2013- GDL acquires a second CFS in Chennai.                            
  • 2013: Norwest Venture Partners invested ?60 crores in Snowman.         
  • 2013: Snowman announces approval for IPO.                                         
  • 2013: Snowman files for IPO.                                                           
  • 2013: Morgan Stanley buys 6 lakh shares for Rs 6.268 crores in GDL.  
  • 2014: GDL acquires 74 lakh equity shares of Snowman for Rs 25.9 crores.                                                                             
  • 2014: ICICI Prudential buys 10 lakh shares of GDL for Rs 22.8 crores.         
  • 2014: Windmill International sells 12,00,000 shares of GDL.               
  • 2014: GatewayRail starts rail operations at ICD Faridabad.                   
  • 2014: ICICI Prudential buys 19.84 lakh shares of GDL.                          
  • 2014: Snowman listed at Rs 76 (62% premium against issue price).
  • 2014: GDL share price at an all-time high at Rs 278.90.                      
  • 2014: Snowman gives 100% returns in six sessions.                             
  • 2014: Snowman planning to set up 3 warehouses and increase capacity by 14,500 pallets.
  • 2016-17: CFS throughput increased from 3.61 lakh TEUs in 2015-16 to 3.82 lakh TEUs 2016-17.
  • 2016-17: Rail Throughput increased from 2.03 lakh TEUs in 2015-16 to 2.19 lakh TEUs in 2016-17.
  • 2020: Gateway Distriparks calls off stake sale in Snowman Logistics
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