GATEWAY DISTRIPARKS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 INR | +0.92% |
|
+9.13% | -2.17% |
| May. 31 | Transcript : Gateway Distriparks Limited, Snowman Logistics Limited, Q4 2024 Earnings Call, May 31, 2024 | |
| Apr. 09 | Gateway Distriparks CFO to Resign | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 33,326 | 31,178 | 50,324 | - | - |
| Enterprise Value (EV) 1 | 33,326 | 35,720 | 50,089 | 53,269 | 51,480 |
| P/E ratio | 14.9 x | 12.9 x | 19.6 x | 17.7 x | 14.8 x |
| Yield | - | 3.21% | 2.37% | 1.97% | 2.26% |
| Capitalization / Revenue | 2.43 x | 2.19 x | 3.26 x | 3 x | 2.66 x |
| EV / Revenue | 2.43 x | 2.51 x | 3.26 x | 3.17 x | 2.72 x |
| EV / EBITDA | 9.04 x | 9.69 x | 13.2 x | 12.6 x | 10.4 x |
| EV / FCF | 11 x | 22.8 x | 23.4 x | 20.2 x | 15.3 x |
| FCF Yield | 9.12% | 4.39% | 4.28% | 4.95% | 6.53% |
| Price to Book | 2.04 x | 1.75 x | 2.63 x | 2.38 x | 2.17 x |
| Nbr of stocks (in thousands) | 499,644 | 499,644 | 499,644 | - | - |
| Reference price 2 | 66.70 | 62.40 | 100.7 | 100.7 | 100.7 |
| Announcement Date | 4/26/22 | 5/26/23 | 5/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 13,737 | 14,209 | 15,361 | 16,778 | 18,944 |
| EBITDA 1 | - | 3,685 | 3,685 | 3,796 | 4,225 | 4,937 |
| EBIT 1 | - | 2,409 | 2,695 | 2,847 | 3,233 | 3,802 |
| Operating Margin | - | 17.53% | 18.97% | 18.53% | 19.27% | 20.07% |
| Earnings before Tax (EBT) 1 | - | 2,101 | 2,463 | 2,557 | 2,964 | 3,621 |
| Net income 1 | 943.3 | 2,238 | 2,399 | 2,562 | 2,843 | 3,408 |
| Net margin | - | 16.29% | 16.88% | 16.68% | 16.94% | 17.99% |
| EPS 2 | 7.960 | 4.480 | 4.840 | 5.120 | 5.678 | 6.824 |
| Free Cash Flow 1 | - | 3,041 | 1,567 | 2,281 | 2,636 | 3,359 |
| FCF margin | - | 22.13% | 11.03% | 14.57% | 15.71% | 17.73% |
| FCF Conversion (EBITDA) | - | 82.5% | 42.54% | 56.37% | 62.39% | 68.04% |
| FCF Conversion (Net income) | - | 135.86% | 65.33% | 87.93% | 92.73% | 98.57% |
| Dividend per Share 2 | - | - | 2.000 | 2.383 | 1.980 | 2.275 |
| Announcement Date | 4/27/21 | 4/26/22 | 5/26/23 | 5/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,591 | 3,437 | 3,591 | 7,029 | 3,411 | 3,770 | 3,697 | 3,863 | 3,846 | 4,112 | 3,616 |
| EBITDA 1 | - | 949 | 873.8 | 958.9 | 1,833 | 909.3 | 933.5 | 966.4 | 1,023 | 1,013 | 1,042 | 897 |
| EBIT 1 | - | 660.5 | 618.8 | 692.3 | - | 650.6 | 690.9 | 717.5 | 768.5 | 784.5 | 774.5 | 667 |
| Operating Margin | - | 18.4% | 18% | 19.28% | - | 19.07% | 18.33% | 19.41% | 19.89% | 20.4% | 18.84% | 18.45% |
| Earnings before Tax (EBT) 1 | - | 677.8 | 543.2 | 618.1 | 1,161 | 589.2 | 712.3 | 656.5 | 702.5 | 684 | 779.3 | 586 |
| Net income 1 | 479.2 | 850.2 | 575.8 | 590.6 | 1,166 | 547.8 | 684.8 | 629.5 | 646.3 | 652.4 | 685.8 | 582 |
| Net margin | - | 23.68% | 16.75% | 16.44% | 16.59% | 16.06% | 18.16% | 17.03% | 16.73% | 16.96% | 16.68% | 16.1% |
| EPS 2 | 0.9600 | 1.700 | 1.170 | 1.190 | - | 1.110 | 1.370 | 1.280 | 1.300 | 1.262 | 1.432 | 1.200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 4/26/22 | 8/2/22 | 11/9/22 | 11/9/22 | 1/24/23 | 5/26/23 | 8/2/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,542 | 2,979 | 2,945 | 1,156 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.233 x | 0.7363 x | 0.6969 x | 0.2342 x |
| Free Cash Flow 1 | - | 3,041 | 1,567 | 2,281 | 2,636 | 3,359 |
| ROE (net income / shareholders' equity) | - | 14.4% | 14.1% | 14.2% | 14% | 15.2% |
| ROA (Net income/ Total Assets) | - | - | 9.72% | 10.8% | 12.1% | 13% |
| Assets 1 | - | - | 24,692 | 24,019 | 23,493 | 26,215 |
| Book Value Per Share 2 | - | 32.80 | 35.60 | 38.40 | 42.30 | 46.40 |
| Cash Flow per Share 2 | - | - | 7.520 | 7.600 | 8.400 | 9.100 |
| Capex 1 | - | 593 | 2,158 | 1,675 | 1,159 | 1,238 |
| Capex / Sales | - | 4.32% | 15.19% | 10.7% | 6.91% | 6.53% |
| Announcement Date | 4/27/21 | 4/26/22 | 5/26/23 | 5/30/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
100.7
INR
Average target price
120.2
INR
Spread / Average Target
+19.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.17% | 602M | |
| -10.42% | 34.17B | |
| -7.47% | 32.84B | |
| -1.52% | 6.34B | |
| -3.92% | 5B | |
| -5.75% | 4.21B | |
| +7.69% | 4.2B | |
| +8.25% | 3.75B | |
| 0.00% | 3.69B | |
| +68.98% | 2.57B |
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- Financials Gateway Distriparks Limited
