Gateway Distriparks Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 0.53 | 1.41 | (65) | 9.73 |
| Op profit growth | (7.40) | (11) | (69) | 27 |
| EBIT growth | 14.20 | (24) | (50) | 29.10 |
| Net profit growth | 11.20 | (40) | (34) | 38.20 |
| Profitability ratios (%) | ||||
| OPM | 21.30 | 23.20 | 26.30 | 29.40 |
| EBIT margin | 27.30 | 24 | 32.20 | 22.50 |
| Net profit margin | 20.90 | 18.90 | 31.80 | 16.90 |
| RoCE | 9.15 | 8.30 | 9.77 | 16 |
| RoNW | 2.03 | 1.83 | 2.75 | 3.99 |
| RoA | 1.75 | 1.63 | 2.41 | 2.99 |
| Per share ratios () | ||||
| EPS | 7.65 | 6.82 | 11.30 | 15.50 |
| Dividend per share | 7 | 7 | 7 | 7 |
| Cash EPS | 4.81 | 4.40 | 8.80 | 9.09 |
| Book value per share | 94.10 | 93.60 | 93.70 | 112 |
| Valuation ratios | ||||
| P/E | 22.80 | 37.10 | 24.80 | 26.60 |
| P/CEPS | 36.30 | 57.50 | 31.80 | 45.40 |
| P/B | 1.88 | 2.71 | 2.99 | 4.86 |
| EV/EBIDTA | 14.60 | 23.80 | 20.20 | 13.50 |
| Payout (%) | ||||
| Dividend payout | 92 | 102 | 61.80 | 47.90 |
| Tax payout | (14) | (17) | (25) | (19) |
| Liquidity ratios | ||||
| Debtor days | 45.80 | 40.80 | 70 | 36.10 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (30) | (22) | (33) | (19) |
| Leverage ratios | ||||
| Interest coverage | (10) | (18) | (26) | (10) |
| Net debt / equity | 0.12 | 0.12 | 0.03 | 0.09 |
| Net debt / op. profit | 1.48 | 1.32 | 0.32 | 0.33 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (5.10) | (5) | (4.50) | (3.80) |
| Other costs | (74) | (72) | (69) | (67) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 396 | 393 | 388 | 1,111 |
| yoy growth (%) | 0.53 | 1.41 | (65) | 9.73 |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (20) | (20) | (17) | (42) |
| As % of sales | 5.13 | 5.03 | 4.51 | 3.78 |
| Other costs | (291) | (283) | (269) | (743) |
| As % of sales | 73.50 | 71.80 | 69.20 | 66.80 |
| Operating profit | 84.40 | 91.10 | 102 | 327 |
| OPM | 21.30 | 23.20 | 26.30 | 29.40 |
| Depreciation | (30) | (27) | (28) | (89) |
| Interest expense | (11) | (5.30) | (4.90) | (24) |
| Other income | 53.90 | 29.90 | 50.70 | 12.80 |
| Profit before tax | 97.10 | 89.20 | 120 | 227 |
| Taxes | (14) | (15) | (30) | (44) |
| Tax rate | (14) | (17) | (25) | (19) |
| Minorities and other | (0.40) | 0.24 | 0.70 | 5.23 |
| Adj. profit | 82.70 | 74.40 | 91.20 | 188 |
| Exceptional items | -- | -- | 32 | -- |
| Net profit | 82.70 | 74.40 | 123 | 188 |
| yoy growth (%) | 11.20 | (40) | (34) | 38.20 |
| NPM | 20.90 | 18.90 | 31.80 | 16.90 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 97.10 | 89.20 | 120 | 227 |
| Depreciation | (30) | (27) | (28) | (89) |
| Tax paid | (14) | (15) | (30) | (44) |
| Working capital | (117) | (130) | (91) | (27) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (64) | (83) | (28) | 66.20 |
| Capital expenditure | (740) | (898) | (1,241) | (251) |
| Free cash flow | (804) | (981) | (1,269) | (185) |
| Equity raised | 1,192 | 1,255 | 1,248 | 1,431 |
| Investments | 717 | 707 | 674 | 191 |
| Debt financing/disposal | 1.46 | 1.20 | (197) | (142) |
| Dividends paid | 76.10 | 76.10 | 76.10 | 76.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,182 | 1,059 | 532 | 1,371 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 109 | 109 | 109 | 109 |
| Preference capital | 14.30 | 13.40 | -- | -- |
| Reserves | 1,213 | 901 | 909 | 910 |
| Net worth | 1,336 | 1,023 | 1,018 | 1,019 |
| Minority interest | ||||
| Debt | 817 | 134 | 128 | 55.20 |
| Deferred tax liabilities (net) | 33.70 | 19.40 | 18.50 | 20.30 |
| Total liabilities | 2,197 | 1,185 | 1,173 | 1,103 |
| Fixed assets | 1,843 | 323 | 316 | 260 |
| Intangible assets | ||||
| Investments | 186 | 730 | 707 | 674 |
| Deferred tax asset (net) | 34.60 | 38.20 | 36.90 | 32.90 |
| Net working capital | 103 | 84.70 | 104 | 113 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 127 | 53.70 | 45.50 | 42.40 |
| Debtor days | -- | 49.50 | 42.20 | 39.90 |
| Other current assets | 120 | 82.50 | 95.10 | 105 |
| Sundry creditors | (77) | (31) | (20) | (16) |
| Creditor days | -- | 29 | 18.30 | 15.20 |
| Other current liabilities | (67) | (20) | (17) | (19) |
| Cash | 30 | 9.33 | 8.36 | 22.80 |
| Total assets | 2,197 | 1,185 | 1,173 | 1,103 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 299 | 325 | 369 | 120 | 103 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 299 | 325 | 369 | 120 | 103 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 13.60 | 3.53 | 3.37 | 309 | 11.50 |
| Total Income | 313 | 329 | 372 | 429 | 114 |
| Total Expenditure ** | 238 | 254 | 255 | 98 | 83.60 |
| PBIDT | 74.20 | 74.50 | 117 | 331 | 30.90 |
| Interest | 26.30 | 25.70 | 25.80 | 3.63 | 3.03 |
| PBDT | 47.90 | 48.70 | 91 | 327 | 27.80 |
| Depreciation | 33.50 | 32.90 | 32.40 | 7.46 | 8.34 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 2.15 | 4.82 | 6.43 | 7.49 | 5.03 |
| Deferred Tax | (5.50) | (6.40) | (6.80) | 11.70 | (0.80) |
| Reported Profit After Tax | 17.80 | 17.40 | 59 | 301 | 15.30 |
| Minority Interest After NP | (0.10) | 0.43 | 0.58 | -- | -- |
| Net Profit after Minority Interest | 16.50 | 17 | 58.40 | 301 | 16.20 |
| Extra-ordinary Items | 6.87 | -- | -- | 264 | -- |
| Adjusted Profit After Extra-ordinary item | 9.64 | 17 | 58.40 | 37.10 | 16.20 |
| EPS (Unit Curr.) | 1.52 | 1.56 | 5.38 | 27.70 | 1.50 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 109 | 109 | 109 | 109 | 109 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 24.80 | 22.90 | 31.70 | 276 | 30 |
| PBDTM(%) | 16 | 15 | 24.70 | 273 | 27 |
| PATM(%) | 5.94 | 5.35 | 16 | 251 | 14.80 |
