Gateway Distripark [Merged] Key Ratios
NSE: GDL | BSE: 532622
₹280.35
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.87 | 27.89 | 19.41 | 48.39 | 24.91 |
| EBIT | 2.49 | 80.42 | 93.07 | 67.23 | 19.45 |
| Net Profit | 7.75 | 1,270.78 | 387.79 | 19.25 | 1.26 |
| EPS | 7.75 | 1,270.39 | 258.43 | 14.93 | -7.28 |
| Book Value | -- | -- | 0.26 | 9.37 | 5.32 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| 15.25 | 14.26 | 18.24 | 15.44 | 14.00 |
| Net Margin
| 19.25 | 21.69 | 12.59 | 7.93 | 8.35 |
| Return on equity
| 11.20 | 10.12 | 11.37 | 6.77 | 8.29 |
| Return on Capital
| 11.47 | 10.55 | -- | 9.39 | 9.76 |
| Return on Assets
| 6.55 | 6.85 | 7.17 | 3.97 | 4.64 |
| Debt to Equity (x)
| -- | -- | 0.26 | 0.38 | 0.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
9.39
|
9.76
|
20.74
|
5.90
|
|
Peer Median
|
--
|
9.26
|
10.14
|
14.72
|
13.35
|
ROE
11.37
Higher than Peers by 5.57
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
11.37
|
6.77
|
8.29
|
25.77
|
4.24
|
|
Peer Median
|
5.80
|
5.25
|
8.49
|
12.53
|
9.26
|
ROA
7.17
Higher than Peers by 3.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
7.17
|
3.97
|
4.64
|
17.14
|
3.60
|
|
Peer Median
|
3.36
|
1.90
|
4.10
|
6.70
|
5.36
|
EBIT Margin
18.24
Higher than Peers by 15.15
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
18.24
|
15.44
|
14.00
|
11.61
|
13.71
|
|
Peer Median
|
3.10
|
4.68
|
3.95
|
6.17
|
6.63
|
Net Margin
12.59
Higher than Peers by 10.08
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
12.59
|
7.93
|
8.35
|
67.74
|
10.51
|
|
Peer Median
|
2.51
|
1.31
|
2.97
|
3.50
|
3.49
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
19.15
|
18.80
|
77.31
|
18.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.41
Higher than Peers by 12.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
19.41
|
-8.72
|
200.04
|
8.88
|
0.53
|
|
Peer Median
|
7.40
|
46.66
|
-1.08
|
15.49
|
20.38
|
EBIT Growth
93.07
Higher than Peers by 88.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
93.07
|
0.69
|
261.80
|
-7.78
|
-16.65
|
|
Peer Median
|
4.67
|
110.89
|
-15.80
|
30.51
|
7.51
|
Net Profit Growth
387.79
Higher than Peers by 378.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
387.79
|
-13.66
|
-63.57
|
598.50
|
-23.90
|
|
Peer Median
|
9.75
|
80.96
|
-42.18
|
0.82
|
23.16
|
EPS Growth
258.43
Higher than Peers by 253.19
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
258.43
|
-18.02
|
-71.78
|
341.38
|
11.25
|
|
Peer Median
|
5.23
|
105.83
|
-42.17
|
0.81
|
-20.00
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
11.99
|
-0.39
|
30.97
|
-0.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.26
Higher than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
0.26
|
0.38
|
0.58
|
0.63
|
0.15
|
|
Peer Median
|
0.06
|
0.48
|
0.61
|
0.54
|
0.50
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
0.02
|
0.04
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.70
Lower than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
0.70
|
0.81
|
0.74
|
1.07
|
2.69
|
|
Peer Median
|
1.33
|
1.20
|
0.98
|
1.07
|
1.23
|
Quick Ratio
0.70
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
0.70
|
0.81
|
0.74
|
1.07
|
2.69
|
|
Peer Median
|
1.31
|
1.21
|
1.11
|
1.14
|
1.32
|
Interest Coverage
3.12
Higher than Peers by 0.49
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
3.12
|
2.42
|
2.00
|
26.48
|
6.16
|
|
Peer Median
|
2.63
|
1.87
|
2.58
|
4.56
|
6.16
|
Operating Efficiency
Debtors to sales
9.22
Lower than Peers by 9.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
9.22
|
11.02
|
10.04
|
29.58
|
13.57
|
|
Peer Median
|
18.82
|
18.57
|
17.20
|
14.65
|
16.37
|
Asset Turnover
0.56
Lower than Peers by 1.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
0.56
|
0.50
|
0.55
|
0.25
|
0.33
|
|
Peer Median
|
1.58
|
1.92
|
1.29
|
1.51
|
1.81
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
40.19
|
36.32
|
76.72
|
45.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
--
|
28.49
|
57.80
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
--
|
40.19
|
7.83
|
18.92
|
45.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.91
Lower than Peers by 2.21
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
20.91
|
23.48
|
9.72
|
3.84
|
22.32
|
|
Peer Median
|
23.12
|
60.05
|
38.47
|
14.96
|
18.47
|
Price / Book Value
2.36
Higher than Peers by 0.40
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
2.36
|
1.50
|
0.78
|
1.09
|
1.88
|
|
Peer Median
|
1.96
|
3.63
|
0.90
|
0.99
|
1.69
|
Dividend Yield
1.44
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
1.44
|
2.25
|
4.75
|
3.39
|
4.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.56
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
10.56
|
8.21
|
5.38
|
23.52
|
20.78
|
|
Peer Median
|
--
|
21.49
|
7.22
|
9.11
|
13.12
|
Market Cap
3,475
Higher than Peers by 2,612
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Gateway Distripark [Merged]
|
3,475
|
2,215
|
1,030
|
1,441
|
1,898
|
|
Peer Median
|
863
|
670
|
479
|
411
|
806
|