Gateway Distripark [Merged] Financials
NSE: GDL | BSE: 532622
₹280.35
₹2.60
(0.94%)
As on 04-Jan-2022IST
Market cap
₹3,475 Cr
Revenue (TTM)
₹1,329 Cr
P/E Ratio
20.9
P/B Ratio
2.4
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,329.39
|
1,179.35
|
1,292.01
|
430.61
|
395.50
|
393.40
|
|
|
|
|
|
|
Total Income
|
1,343.15
|
1,190.68
|
1,309.56
|
443.39
|
409.26
|
405.68
|
|
|
|
|
|
|
Total Expenditure
|
971.37
|
865.78
|
977.65
|
348.05
|
311.28
|
301.84
|
|
|
|
|
|
|
EBITDA
|
358.02
|
313.57
|
314.36
|
82.56
|
84.22
|
91.56
|
|
|
|
|
|
|
Depreciation
|
115.50
|
131.42
|
133.46
|
32.56
|
30.00
|
26.51
|
|
|
|
|
|
|
EBIT
|
242.52
|
182.15
|
180.90
|
50.00
|
54.22
|
65.05
|
|
|
|
|
|
|
Interest
|
82.23
|
80.04
|
103.41
|
12.96
|
11.03
|
5.78
|
|
|
|
|
|
|
Other Income
|
13.76
|
11.33
|
17.56
|
12.78
|
13.76
|
12.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
8.08
|
280.48
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
174.05
|
113.44
|
103.13
|
330.30
|
56.94
|
71.54
|
|
|
|
|
|
|
Provision for Tax
|
4.96
|
18.98
|
-6.27
|
29.95
|
13.94
|
15.04
|
|
|
|
|
|
|
Profit after Tax
|
169.09
|
94.45
|
109.40
|
300.34
|
43.00
|
56.51
|
|
|
|
|
|
|
Minority Interest
|
-0.28
|
-0.12
|
-0.89
|
-0.07
|
-0.44
|
0.24
|
|
|
|
|
|
|
Share of Associate
|
0.47
|
--
|
-5.48
|
64.85
|
40.16
|
17.61
|
|
|
|
|
|
|
Consolidated Profit
|
169.28
|
94.33
|
103.03
|
365.13
|
82.72
|
74.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,502.09
|
1,474.52
|
1,316.71
|
1,321.80
|
1,009.24
|
1,017.87
|
|
|
|
|
|
|
Minority Interest
|
-0.28
|
10.77
|
10.64
|
9.76
|
8.85
|
8.42
|
|
|
|
|
|
|
Non-Current Liabilities
|
510.62
|
534.06
|
786.34
|
757.54
|
91.66
|
111.87
|
|
|
|
|
|
|
Current Liabilities
|
357.50
|
330.12
|
290.87
|
217.64
|
88.51
|
55.45
|
|
|
|
|
|
|
Total Liabilities
|
2,381.03
|
2,397.49
|
2,432.72
|
2,307.67
|
1,217.05
|
1,212.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,913.00
|
2,082.96
|
2,189.25
|
2,073.69
|
960.23
|
1,100.86
|
|
|
|
|
|
|
Current Assets
|
249.25
|
266.50
|
215.31
|
233.05
|
238.03
|
92.74
|
|
|
|
|
|
|
Total Assets
|
2,381.03
|
2,397.49
|
2,432.72
|
2,307.67
|
1,217.05
|
1,212.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
564.47
|
763.24
|
831.69
|
147.51
|
128.21
|
|
|
|
|
|
|
Net Current Assets
|
-108.25
|
-63.61
|
-75.56
|
15.41
|
149.52
|
37.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5,238.97
|
5,519.03
|
5,223.34
|
1,749.76
|
1,500.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
307.63
|
302.62
|
121.24
|
84.67
|
61.28
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
24.04
|
-18.52
|
-562.78
|
0.71
|
-55.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-228.42
|
-336.25
|
450.32
|
-89.19
|
-12.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
103.25
|
-52.15
|
8.78
|
-3.81
|
-6.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.56
|
7.56
|
9.22
|
32.67
|
7.40
|
6.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
18.09
|
21.73
|
29.78
|
6.53
|
7.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
118.12
|
117.80
|
118.26
|
90.30
|
91.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
4.00
|
4.50
|
4.50
|
7.00
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.64
|
27.83
|
11.15
|
7.79
|
5.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.18
|
19.72
|
28.87
|
5.31
|
-0.33
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.39
|
9.76
|
20.74
|
5.90
|
6.97
|
|
|
|
|
|
|
ROE (%)
|
11.37
|
6.77
|
8.29
|
25.77
|
4.24
|
5.55
|
|
|
|
|
|
|
ROA (%)
|
7.17
|
3.97
|
4.64
|
17.14
|
3.60
|
4.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.24
|
15.44
|
14.00
|
11.61
|
13.71
|
16.54
|
|
|
|
|
|
|
Net Margin (%)
|
12.59
|
7.93
|
8.35
|
67.74
|
10.51
|
13.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.15
|
18.80
|
77.31
|
18.46
|
21.10
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.41
|
-8.72
|
200.04
|
8.88
|
0.53
|
1.41
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.07
|
0.69
|
261.80
|
-7.78
|
-16.65
|
-13.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
387.79
|
-13.66
|
-63.57
|
598.50
|
-23.90
|
-36.31
|
|
|
|
|
|
|
EPS Growth (%)
|
258.43
|
-18.02
|
-71.78
|
341.38
|
11.25
|
-39.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.99
|
-0.39
|
30.97
|
-0.85
|
-0.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.91
|
23.48
|
9.72
|
3.84
|
22.32
|
36.02
|
|
|
|
|
|
|
Price / Book Value
|
2.36
|
1.50
|
0.78
|
1.09
|
1.88
|
2.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.44
|
2.25
|
4.75
|
3.39
|
4.01
|
2.76
|
|
|
|
|
|
|
EV/EBITDA
|
10.56
|
8.21
|
5.38
|
23.52
|
20.78
|
27.67
|
|
|
|
|
|
|
Close Price (₹)
|
236.35
|
177.50
|
92.11
|
130.33
|
169.96
|
245.88
|
|
|
|
|
|
|
High Price (₹)
|
325.20
|
189.40
|
150.12
|
221.71
|
284.20
|
316.73
|
|
|
|
|
|
|
Low Price (₹)
|
87.00
|
70.08
|
69.06
|
93.52
|
165.57
|
203.16
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,474.81
|
2,215.21
|
1,029.65
|
1,441.19
|
1,897.85
|
2,753.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.26
|
0.38
|
0.58
|
0.63
|
0.15
|
0.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.04
|
0.02
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.81
|
0.74
|
1.07
|
2.69
|
1.67
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.81
|
0.74
|
1.07
|
2.69
|
1.67
|
|
|
|
|
|
|
Interest Coverage
|
3.12
|
2.42
|
2.00
|
26.48
|
6.16
|
13.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.22
|
11.02
|
10.04
|
29.58
|
13.57
|
11.57
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.50
|
0.55
|
0.25
|
0.33
|
0.34
|
|
|
|
|
|
|
Receivable days
|
--
|
40.19
|
36.32
|
76.72
|
45.76
|
40.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
28.49
|
57.80
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.19
|
7.83
|
18.92
|
45.76
|
40.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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