Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of GATEWAY DISTRIPARKS. For more details, see the GATEWAY DISTRIPARKS quarterly results and GATEWAY DISTRIPARKS share price.
1 Day | % | 1.1 |
No. of shares | m | 499.64 |
1 Week | % | -1.9 |
1 Month | % | -8.3 |
1 Year | % | - |
52 week H/L | Rs | 86.9/59.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GATEWAY DISTRIPARKS EQUITY SHARE DATA | |||||||
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High | Rs | 292 | 228 | 154 | 189 | 77 | |
Low | Rs | 170 | 97 | 73 | 73 | 65 | |
Sales per share (Unadj.) | Rs | 36.4 | 39.6 | 118.8 | 23.6 | 27.5 | |
Earnings per share (Unadj.) | Rs | 4.0 | 27.6 | 10.1 | 1.9 | 4.5 | |
Diluted earnings per share | Rs | 0.9 | 6.0 | 2.2 | 1.9 | 4.5 | |
Cash flow per share (Unadj.) | Rs | 6.7 | 30.6 | 22.3 | 4.5 | 7.0 | |
Dividends per share (Unadj.) | Rs | 7.00 | 4.50 | 4.50 | 4.00 | 5.00 | |
Adj. dividends per share | Rs | 1.52 | 0.98 | 0.98 | 4.00 | 5.00 | |
Avg Dividend yield | % | 3.0 | 2.8 | 4.0 | 3.1 | 7.1 | |
Book value per share (Unadj.) | Rs | 92.8 | 121.6 | 121.1 | 29.5 | 32.8 | |
Adj. book value per share | Rs | 20.2 | 26.5 | 26.4 | 29.5 | 32.8 | |
Shares outstanding (eoy) | m | 108.73 | 108.73 | 108.73 | 499.64 | 499.64 | |
Price / Sales ratio | x | 6.4 | 4.1 | 1.0 | 5.6 | 2.6 | |
Avg P/E ratio | x | 58.4 | 5.9 | 11.3 | 69.3 | 15.8 | |
P/CF ratio (eoy) | x | 34.4 | 5.3 | 5.1 | 29.0 | 10.1 | |
Price / Book Value ratio | x | 2.5 | 1.3 | 0.9 | 4.4 | 2.2 | |
Dividend payout | % | 177.0 | 16.3 | 44.7 | 211.7 | 112.0 | |
Avg Mkt Cap | Rs m | 25,127 | 17,630 | 12,346 | 65,453 | 35,287 | |
Total wages/salary | Rs m | 203 | 236 | 598 | 676 | 658 |
GATEWAY DISTRIPARKS INCOME DATA | |||||||
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Net Sales | Rs m | 3,955 | 4,306 | 12,920 | 11,793 | 13,737 | |
Other income | Rs m | 138 | 128 | 176 | 113 | 332 | |
Total revenues | Rs m | 4,093 | 4,434 | 13,096 | 11,907 | 14,068 | |
Gross profit | Rs m | 842 | 3,630 | 3,224 | 3,135 | 3,693 | |
Depreciation | Rs m | 300 | 326 | 1,335 | 1,314 | 1,277 | |
Interest | Rs m | 110 | 130 | 1,034 | 800 | 654 | |
Profit before tax | Rs m | 569 | 3,303 | 1,031 | 1,134 | 2,093 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 139 | 300 | -63 | 190 | -137 | |
Profit after tax | Rs m | 430 | 3,003 | 1,094 | 944 | 2,230 | |
Gross profit margin | % | 21.3 | 84.3 | 25.0 | 26.6 | 26.9 | |
Effective tax rate | % | 24.5 | 9.1 | -6.1 | 16.7 | -6.5 | |
Net profit margin | % | 10.9 | 69.7 | 8.5 | 8.0 | 16.2 |
GATEWAY DISTRIPARKS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,380 | 2,330 | 2,153 | 2,665 | 3,292 | |
Current liabilities | Rs m | 885 | 2,176 | 2,909 | 3,301 | 3,318 | |
Net working cap to sales | % | 37.8 | 3.6 | -5.8 | -5.4 | -0.2 | |
Current ratio | x | 2.7 | 1.1 | 0.7 | 0.8 | 1.0 | |
Inventory Days | Days | 739 | 229 | 79 | 64 | 59 | |
Debtors Days | Days | 495 | 1,080 | 367 | 402 | 315 | |
Net fixed assets | Rs m | 9,602 | 20,737 | 21,893 | 20,823 | 20,219 | |
Share capital | Rs m | 1,087 | 1,087 | 1,087 | 4,996 | 4,996 | |
"Free" reserves | Rs m | 9,005 | 12,131 | 12,080 | 9,752 | 11,371 | |
Net worth | Rs m | 10,092 | 13,218 | 13,167 | 14,748 | 16,368 | |
Long term debt | Rs m | 1,039 | 7,416 | 6,477 | 4,488 | 3,389 | |
Total assets | Rs m | 11,983 | 23,067 | 24,046 | 23,488 | 23,512 | |
Interest coverage | x | 6.2 | 26.5 | 2.0 | 2.4 | 4.2 | |
Debt to equity ratio | x | 0.1 | 0.6 | 0.5 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.5 | 0.5 | 0.6 | |
Return on assets | % | 4.5 | 13.6 | 8.9 | 7.4 | 12.3 | |
Return on equity | % | 4.3 | 22.7 | 8.3 | 6.4 | 13.6 | |
Return on capital | % | 6.1 | 16.6 | 10.5 | 10.1 | 13.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 9 | 4 | 180 | 8 | |
Net fx | Rs m | -0 | -9 | -4 | -180 | -8 |
GATEWAY DISTRIPARKS CASH FLOW | |||||||
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From Operations | Rs m | 847 | 1,212 | 3,026 | 3,076 | 3,634 | |
From Investments | Rs m | 7 | -5,628 | -185 | 240 | -408 | |
From Financial Activity | Rs m | -892 | 4,503 | -3,363 | -2,284 | -2,108 | |
Net Cashflow | Rs m | -38 | 88 | -522 | 1,032 | 1,119 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Prem Kishan Dass Gupta | COMP SEC: Anuj Kalia | YEAR OF INC: 2005 | BSE CODE: 543489 | FV (Rs): 10 | DIV YIELD (%): 7.9 |
Read: GATEWAY DISTRIPARKS 2021-22 Annual Report Analysis
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On Wednesday, Indian share markets traded on a positive note throughout the session and ended higher.