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Gateway Distriparks Ltd.
Logistics₹56.501.53%
24 Jul, 4:01 PM
CMP₹56.50
Mkt Cap₹2.85K Cr
P/E11.15
P/B1.24
ROE18.07%
52W High₹76.40
52W Low₹48.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
11.15
P/B Ratio
1.24
EV/EBITDA
6.27
Price/Sales
1.29
Dividend Yield (%)
5.70
EPS (TTM ₹)
5.12
Book Value (₹)
45.89
ROE (%)
18.07
ROCE (%)
17.99
ROA (%)
13.08
EBITDA Margin (%)
21.94
Net Profit Margin (%)
21.25
Debt/Equity
0.17
Current Ratio
1.06
Interest Coverage
9.07
Asset Turnover
0.62
Working Capital/Sales
71.31
Core EBITDA Growth (%)
5.00
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 117932.28 | 137366.4 | 142094.2 | 153613.07 | 168055.53 |
| Net Sales | 117932.28 | 137366.4 | 142094.2 | 153613.07 | 168055.53 |
| Total Income | 119065.59 | 140682.4 | 144302.76 | 155318.61 | 171172.46 |
| Total Expenditure | 86578.35 | 100438.1 | 105167.61 | 115591.85 | 129457.53 |
| Operating Profit | 32487.24 | 40244.3 | 39135.15 | 39726.76 | 41714.93 |
| Depreciation | 13142.06 | 12766.86 | 10393.51 | 9491.75 | 11518.64 |
| Exceptional Items | — | — | — | — | 13197.62 |
| Profit Before Tax | 11340.72 | 21011.6 | 24628.23 | 26129.04 | 38696.95 |
| Tax | 1898.11 | -1370.47 | 438.06 | 302.52 | 1321.35 |
| Profit After Tax (PAT) | 9442.61 | 22382.07 | 24190.17 | 25826.52 | 37375.6 |
| EPS (₹) | 1.9 | 4.48 | 4.8 | 5.12 | 7.42 |
| Dividend Payout % | 40 | 50 | 20 | 20 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 49964.38 | 49964.38 | 49964.38 | 49964.38 | 49964.38 |
| Reserves | 97520.31 | 113711.36 | 127695.41 | 143296.23 | 170385.6 |
| Shareholders Funds | 147484.69 | 163675.74 | 177659.79 | 193260.61 | 220349.98 |
| Total Debt | 56447.24 | 50301.03 | 43299.56 | 32784 | 37059.91 |
| Total Liabilities | 234881.74 | 235116.08 | 238134.48 | 248704.78 | 322810.24 |
| Total Assets | 234881.74 | 235116.08 | 238134.48 | 248704.78 | 322810.24 |
| Book Value / Share | 29.518 | 32.7585 | 35.5573 | 38.6797 | 44.1014 |
| Assets | 234881.74 | 235116.08 | 238134.48 | 248704.78 | 322810.24 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 30762.97 | 36556.53 | 32416.7 | 32144.77 | 38486.84 |
| Investing Activities | 2403.6 | -4292.54 | -20726.54 | -11650.92 | -11083.51 |
| Financing Activities | -22841.73 | -21076.81 | -21467.82 | -27205.83 | -26702.31 |
| Net Cash Flow | 10324.84 | 11187.18 | -9777.66 | -6711.98 | 701.02 |
GATEWAY
₹56.50
-1.53%