Nifty
Sensex
:
:
24457.15
80845.75
181.10 (0.75%)
597.67 (0.74%)

Logistics

Rating :
N/A

BSE: 543489 | NSE: GATEWAY

82.64
03-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  83.00
  •  83.80
  •  81.91
  •  82.02
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1848122
  •  1529.69
  •  121.55
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,100.58
  • 18.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,381.10
  • 2.44%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.32%
  • 0.83%
  • 12.32%
  • FII
  • DII
  • Others
  • 10.51%
  • 42.71%
  • 1.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.31
  • -
  • 3.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • -
  • 0.59

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.34
  • -
  • 4.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
5.12
4.8
5.64
6.34
P/E Ratio
16.23
17.3
14.74
13.11
Revenue
1536
1555
1713
1914
EBITDA
380
384
431
482
Net Income
256
237
278
316
ROA
9.9
9.3
11
11.3
P/Bk Ratio
2.15
2
1.85
1.69
ROE
13.82
11.9
12.94
13.5
FCFF
223.86
296.9
296.43
325.6
FCFF Yield
4.83
6.41
6.4
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
389.99
398.53
-2.14%
353.11
369.69
-4.48%
374.97
376.97
-0.53%
392.95
341.09
15.20%
Expenses
293.47
295.29
-0.62%
268.23
274.30
-2.21%
291.74
283.62
2.86%
295.17
250.16
17.99%
EBITDA
96.53
103.24
-6.50%
84.88
95.38
-11.01%
83.23
93.35
-10.84%
97.78
90.93
7.53%
EBIDTM
24.75%
25.90%
24.04%
25.80%
22.20%
24.76%
24.88%
26.66%
Other Income
4.58
2.89
58.48%
4.54
5.16
-12.02%
7.07
13.87
-49.03%
1.93
2.87
-32.75%
Interest
10.65
11.58
-8.03%
11.47
11.26
1.87%
11.58
11.72
-1.19%
11.66
10.53
10.73%
Depreciation
25.62
23.09
10.96%
26.06
24.89
4.70%
23.25
25.90
-10.23%
23.68
25.87
-8.47%
PBT
64.84
71.45
-9.25%
51.89
64.40
-19.43%
55.47
69.59
-20.29%
64.36
57.41
12.11%
Tax
5.01
-0.74
-
3.54
1.93
83.42%
0.06
2.61
-97.70%
1.77
3.61
-50.97%
PAT
59.82
72.18
-17.12%
48.35
62.47
-22.60%
55.41
66.98
-17.27%
62.59
53.80
16.34%
PATM
15.34%
18.11%
13.69%
16.90%
14.78%
17.77%
15.93%
15.77%
EPS
1.20
1.46
-17.81%
0.97
1.26
-23.02%
1.10
1.37
-19.71%
1.27
1.10
15.45%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,511.02
1,536.13
1,420.94
1,373.66
1,179.32
763.37
743.16
691.32
567.10
Net Sales Growth
1.66%
8.11%
3.44%
16.48%
54.49%
2.72%
7.50%
21.90%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,511.02
1,536.13
1,420.94
1,373.66
1,179.32
763.37
743.16
691.32
567.10
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,148.61
1,155.92
1,051.68
1,004.38
865.78
631.54
594.80
522.71
460.17
Power & Fuel Cost
-
27.57
26.08
25.84
19.31
8.24
7.44
8.93
7.27
% Of Sales
-
1.79%
1.84%
1.88%
1.64%
1.08%
1.00%
1.29%
1.28%
Employee Cost
-
75.05
66.39
65.82
67.60
24.74
22.10
18.28
16.73
% Of Sales
-
4.89%
4.67%
4.79%
5.73%
3.24%
2.97%
2.64%
2.95%
Manufacturing Exp.
-
991.81
908.96
864.14
730.53
567.16
534.21
468.74
410.17
% Of Sales
-
64.57%
63.97%
62.91%
61.95%
74.30%
71.88%
67.80%
72.33%
General & Admin Exp.
-
48.96
42.32
41.99
43.52
26.51
27.27
19.44
23.50
% Of Sales
-
3.19%
2.98%
3.06%
3.69%
3.47%
3.67%
2.81%
4.14%
Selling & Distn. Exp.
-
1.97
1.99
1.03
0.00
2.54
3.05
0.81
0.87
% Of Sales
-
0.13%
0.14%
0.07%
0%
0.33%
0.41%
0.12%
0.15%
Miscellaneous Exp.
-
10.55
5.94
5.56
4.82
2.35
0.72
6.51
1.63
% Of Sales
-
0.69%
0.42%
0.40%
0.41%
0.31%
0.10%
0.94%
0.29%
EBITDA
362.42
380.21
369.26
369.28
313.54
131.83
148.36
168.61
106.93
EBITDA Margin
23.99%
24.75%
25.99%
26.88%
26.59%
17.27%
19.96%
24.39%
18.86%
Other Income
18.12
17.06
22.09
33.16
11.33
20.84
7.69
10.00
5.90
Interest
45.36
46.67
46.11
65.45
80.04
27.38
22.91
11.98
13.00
Depreciation
98.61
94.92
103.94
127.67
131.42
50.49
49.88
47.47
39.98
PBT
236.56
255.68
241.31
209.33
113.41
74.80
83.26
119.17
59.85
Tax
10.38
3.03
4.38
-13.70
18.98
34.89
31.63
14.28
7.66
Tax Rate
4.39%
1.19%
1.82%
-6.54%
16.74%
46.64%
37.99%
11.98%
12.80%
PAT
226.17
256.24
239.90
223.79
94.40
39.90
51.63
104.89
52.19
PAT before Minority Interest
222.75
258.27
241.90
223.82
94.43
39.90
51.63
104.89
52.19
Minority Interest
-3.42
-2.03
-2.00
-0.03
-0.03
0.00
0.00
0.00
0.00
PAT Margin
14.97%
16.68%
16.88%
16.29%
8.00%
5.23%
6.95%
15.17%
9.20%
PAT Growth
-11.46%
6.81%
7.20%
137.07%
136.59%
-22.72%
-50.78%
100.98%
 
EPS
4.53
5.13
4.80
4.48
1.89
0.80
1.03
2.10
1.04

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,932.61
1,776.60
1,636.76
1,474.85
Share Capital
499.64
499.64
499.64
499.64
Total Reserves
1,432.96
1,276.95
1,137.11
975.20
Non-Current Liabilities
234.16
266.25
369.84
534.06
Secured Loans
223.90
291.40
338.86
448.80
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
7.81
6.84
7.96
13.71
Current Liabilities
306.13
326.61
334.76
330.13
Trade Payables
113.12
105.34
94.21
96.48
Other Current Liabilities
150.96
169.43
175.26
166.25
Short Term Borrowings
4.27
18.10
35.85
32.65
Short Term Provisions
37.79
33.74
29.43
34.75
Total Liabilities
2,487.04
2,381.35
2,351.16
2,348.81
Net Block
1,921.72
1,896.58
1,789.83
1,845.14
Gross Block
2,620.74
2,505.23
2,352.92
2,336.57
Accumulated Depreciation
699.02
608.65
563.09
491.43
Non Current Assets
2,231.07
2,138.07
2,021.92
2,082.31
Capital Work in Progress
36.47
14.81
10.08
29.06
Non Current Investment
186.07
141.01
141.08
140.31
Long Term Loans & Adv.
82.76
78.63
65.22
56.10
Other Non Current Assets
4.05
7.04
15.71
11.70
Current Assets
225.70
243.27
329.24
266.50
Current Investments
18.24
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
155.50
136.95
118.49
129.95
Cash & Bank
22.23
75.98
190.32
112.96
Other Current Assets
29.73
3.98
4.89
9.52
Short Term Loans & Adv.
25.24
26.36
15.54
14.07
Net Current Assets
-80.43
-83.34
-5.52
-63.63
Total Assets
2,456.77
2,381.34
2,351.16
2,348.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
321.22
324.17
365.57
307.63
PBT
261.29
246.28
210.12
113.41
Adjustment
125.87
126.24
163.63
202.29
Changes in Working Capital
-23.16
-10.47
24.85
14.96
Cash after chg. in Working capital
364.00
362.05
398.60
330.67
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-42.78
-37.89
-33.04
-23.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-115.74
-207.27
-42.93
24.04
Net Fixed Assets
-148.15
-1.11
4.13
Net Investments
-56.03
-146.16
-1.58
Others
88.44
-60.00
-45.48
Cash from Financing Activity
-272.06
-214.68
-210.77
-228.42
Net Cash Inflow / Outflow
-66.57
-97.78
111.87
103.25
Opening Cash & Equivalents
73.13
170.91
59.04
-44.21
Closing Cash & Equivalent
6.56
73.13
170.91
59.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
38.68
35.56
32.76
29.52
ROA
10.61%
10.22%
9.52%
5.51%
ROE
13.93%
14.17%
14.39%
10.04%
ROCE
13.78%
13.45%
13.19%
13.23%
Fixed Asset Turnover
0.61
0.60
0.60
0.69
Receivable days
34.01
32.04
32.14
33.27
Inventory Days
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
Cash Conversion Cycle
34.01
32.04
32.14
33.27
Total Debt/Equity
0.17
0.24
0.31
0.38
Interest Cover
6.60
6.34
4.21
2.42

News Update:


  • Gateway Distriparks launches new container train service to Kandla Port
    2nd Dec 2024, 16:59 PM

    This strategic expansion strengthens the company’s logistics network, offering enhanced services to customers across key industrial regions

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.