Financials - Gateway Distriparks Ltd
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Growth matrix (%) | ||||
Revenue growth | 1.41 | (65) | 9.73 | 6.15 |
Op profit growth | (11) | (69) | 27 | 5.35 |
EBIT growth | (24) | (50) | 29.10 | 2.32 |
Net profit growth | (40) | (34) | 38.20 | 7.22 |
Profitability ratios (%) | ||||
OPM | 23.20 | 26.30 | 29.40 | 25.40 |
EBIT margin | 24 | 32.20 | 22.50 | 19.20 |
Net profit margin | 18.90 | 31.80 | 16.90 | 13.40 |
RoCE | 8.30 | 9.77 | 16 | 12.10 |
RoNW | 1.83 | 2.75 | 3.99 | 3.06 |
RoA | 1.63 | 2.41 | 2.99 | 2.12 |
Per share ratios () | ||||
EPS | 6.82 | 11.30 | 15.50 | 12.40 |
Dividend per share | 7 | 7 | 7 | 7 |
Cash EPS | 4.40 | 8.80 | 9.09 | 5.13 |
Book value per share | 93.60 | 93.70 | 112 | 104 |
Valuation ratios | ||||
P/E | 37.10 | 24.80 | 26.60 | 13.50 |
P/CEPS | 57.50 | 31.80 | 45.40 | 32.60 |
P/B | 2.71 | 2.99 | 4.86 | 2.17 |
EV/EBIDTA | 23.80 | 20.20 | 13.50 | 7.38 |
Payout (%) | ||||
Dividend payout | -- | -- | 47.90 | 65.50 |
Tax payout | (17) | (25) | (19) | (11) |
Liquidity ratios | ||||
Debtor days | 40.80 | 70 | 36.10 | 37.80 |
Inventory days | -- | -- | -- | -- |
Creditor days | (20) | (33) | (19) | (18) |
Leverage ratios | ||||
Interest coverage | (18) | (26) | (10) | (7) |
Net debt / equity | 0.12 | 0.03 | 0.09 | 0.18 |
Net debt / op. profit | 1.32 | 0.32 | 0.33 | 0.81 |
Cost breakup () | ||||
Material costs | -- | -- | -- | -- |
Employee costs | (5) | (4.50) | (3.80) | (4.80) |
Other costs | (72) | (69) | (67) | (70) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Revenue | 393 | 388 | 1,111 | 1,013 |
yoy growth (%) | 1.41 | (65) | 9.73 | 6.15 |
Raw materials | -- | -- | -- | -- |
As % of sales | -- | -- | -- | -- |
Employee costs | (20) | (17) | (42) | (48) |
As % of sales | 5.03 | 4.51 | 3.78 | 4.77 |
Other costs | (283) | (269) | (743) | (707) |
As % of sales | 71.80 | 69.20 | 66.80 | 69.80 |
Operating profit | 91.10 | 102 | 327 | 257 |
OPM | 23.20 | 26.30 | 29.40 | 25.40 |
Depreciation | (27) | (28) | (89) | (80) |
Interest expense | (5.30) | (4.90) | (24) | (28) |
Other income | 29.90 | 50.70 | 12.80 | 17.10 |
Profit before tax | 89.20 | 120 | 227 | 166 |
Taxes | (15) | (30) | (44) | (19) |
Tax rate | (17) | (25) | (19) | (11) |
Minorities and other | 0.24 | 0.70 | 5.23 | (11) |
Adj. profit | 74.40 | 91.20 | 188 | 136 |
Exceptional items | -- | 32 | -- | -- |
Net profit | 74.40 | 123 | 188 | 136 |
yoy growth (%) | (40) | (34) | 38.20 | 7.22 |
NPM | 18.90 | 31.80 | 16.90 | 13.40 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Profit before tax | 89.20 | 120 | 227 | 166 |
Depreciation | (27) | (28) | (89) | (80) |
Tax paid | (15) | (30) | (44) | (19) |
Working capital | (106) | (123) | (37) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (58) | (60) | 56.80 | 67.10 |
Capital expenditure | (815) | (962) | (102) | -- |
Free cash flow | (873) | (1,022) | (45) | 67.10 |
Equity raised | 1,120 | 1,131 | 1,383 | 1,396 |
Investments | 694 | 674 | 225 | -- |
Debt financing/disposal | (4.40) | (72) | (70) | -- |
Dividends paid | -- | -- | 76.10 | 76 |
Other items | -- | -- | -- | -- |
Net in cash | 936 | 712 | 1,569 | 1,539 |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
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Equity capital | 109 | 109 | 109 | 109 |
Preference capital | -- | -- | 296 | 296 |
Reserves | 909 | 910 | 815 | 728 |
Net worth | 1,018 | 1,019 | 1,219 | 1,133 |
Minority interest | ||||
Debt | 128 | 55.20 | 182 | 324 |
Deferred tax liabilities (net) | 18.50 | 20.30 | 29 | 102 |
Total liabilities | 1,173 | 1,103 | 1,456 | 1,684 |
Fixed assets | 313 | 260 | 1,026 | 1,334 |
Intangible assets | ||||
Investments | 707 | 674 | 225 | 34 |
Deferred tax asset (net) | 36.90 | 32.90 | 14 | 97.60 |
Net working capital | 108 | 113 | 116 | 103 |
Inventories | -- | -- | -- | -- |
Inventory Days | -- | -- | -- | -- |
Sundry debtors | 45.50 | 42.40 | 106 | 114 |
Debtor days | 42.20 | 39.90 | 34.90 | 40.90 |
Other current assets | 98.80 | 105 | 127 | 120 |
Sundry creditors | (17) | (16) | (35) | (46) |
Creditor days | 15.50 | 15.20 | 11.50 | 16.50 |
Other current liabilities | (20) | (19) | (82) | (84) |
Cash | 8.36 | 22.80 | 74.40 | 115 |
Total assets | 1,173 | 1,103 | 1,456 | 1,684 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 |
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Gross Sales | 257 | 267 | 260 | 263 | 264 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 257 | 267 | 260 | 263 | 264 |
Other Operating Income | 0.99 | 0.92 | 1.41 | 1.43 | 1.59 |
Other Income | 8.25 | 3.75 | 3.41 | 4.27 | 3.89 |
Total Income | 266 | 272 | 264 | 268 | 269 |
Total Expenditure ** | 208 | 205 | 195 | 194 | 186 |
PBIDT | 58.20 | 66.60 | 68.90 | 74.70 | 83.20 |
Interest | 3.77 | 4.62 | 4.95 | 5.07 | 4.51 |
PBDT | 54.40 | 61.90 | 64 | 69.60 | 78.70 |
Depreciation | 20 | 20.20 | 20.20 | 20.10 | 20 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 10.80 | 12.60 | 14.10 | 29.60 | 14.80 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 23.70 | 29.20 | 29.70 | 19.90 | 43.80 |
Minority Interest After NP | 0.24 | 0.08 | 0.23 | 0.47 | 0.81 |
Net Profit after Minority Interest | 26.50 | 30.90 | 30.60 | 21.60 | 48.80 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 26.50 | 30.90 | 30.60 | 21.60 | 48.80 |
EPS (Unit Curr.) | 2.43 | 2.85 | 2.81 | 1.99 | 4.48 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | 40 | -- | 30 | -- |
Equity | 109 | 109 | 109 | 109 | 109 |
Public Shareholding (Number) | -- | -- | 72,995,844 | 72,995,840 | 72,995,844 |
Public Shareholding (%) | -- | -- | 67.10 | 67.10 | 67.10 |
Pledged/Encumbered - No. of Shares | -- | -- | 10,300,000 | 10,300,000 | 10,300,000 |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | 28.80 | 28.80 | 28.80 |
Pledged/Encumbered - % in Total Equity | -- | -- | 9.47 | 9.47 | 9.47 |
Non Encumbered - No. of Shares | -- | -- | 25,432,205 | 25,432,204 | 25,432,205 |
Non Encumbered - % in Total Promoters Holding | -- | -- | 71.20 | 71.20 | 71.20 |
Non Encumbered - % in Total Equity | -- | -- | 23.40 | 23.40 | 23.40 |
PBIDTM(%) | 22.70 | 24.90 | 26.60 | 28.40 | 31.60 |
PBDTM(%) | 21.20 | 23.20 | 24.60 | 26.50 | 29.80 |
PATM(%) | 9.21 | 10.90 | 11.40 | 7.56 | 16.60 |