Gateway Distriparks Financial Statements
Gateway Distriparks Key Financial Ratios
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 227 | 0.53 | 1.41 | (65) |
| Op profit growth | 271 | (7.40) | (11) | (69) |
| EBIT growth | 83.30 | 14.20 | (24) | (50) |
| Net profit growth | 24.50 | 11.20 | (40) | (34) |
| Profitability ratios (%) | ||||
| OPM | 24.30 | 21.30 | 23.20 | 26.30 |
| EBIT margin | 15.30 | 27.30 | 24 | 32.20 |
| Net profit margin | 7.97 | 20.90 | 18.90 | 31.80 |
| RoCE | 11.30 | 9.15 | 8.30 | 9.77 |
| RoNW | 2.19 | 2.03 | 1.83 | 2.75 |
| RoA | 1.47 | 1.75 | 1.63 | 2.41 |
| Per share ratios () | ||||
| EPS | 9.56 | 7.65 | 6.82 | 11.30 |
| Dividend per share | 4.50 | 7 | 7 | 7 |
| Cash EPS | (2.80) | 4.81 | 4.40 | 8.80 |
| Book value per share | 122 | 94.10 | 93.60 | 93.70 |
| Valuation ratios | ||||
| P/E | 9.64 | 22.20 | 36.10 | 24.20 |
| P/CEPS | (33) | 35.30 | 56 | 30.90 |
| P/B | 0.76 | 1.83 | 2.63 | 2.91 |
| EV/EBIDTA | 5.91 | 14.60 | 23.80 | 20.20 |
| Payout (%) | ||||
| Dividend payout | 47.50 | 92 | 102 | 61.80 |
| Tax payout | 6.60 | (14) | (17) | (25) |
| Liquidity ratios | ||||
| Debtor days | 25.90 | 45.80 | 40.80 | 70 |
| Inventory days | -- | -- | -- | -- |
| Creditor days | (23) | (30) | (22) | (33) |
| Leverage ratios | ||||
| Interest coverage | (1.90) | (10) | (18) | (26) |
| Net debt / equity | 0.70 | 0.12 | 0.12 | 0.03 |
| Net debt / op. profit | 2.95 | 1.48 | 1.32 | 0.32 |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | (4.60) | (5.10) | (5) | (4.50) |
| Other costs | (71) | (74) | (72) | (69) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,292 | 396 | 393 | 388 |
| yoy growth (%) | 227 | 0.53 | 1.41 | (65) |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | (60) | (20) | (20) | (17) |
| As % of sales | 4.63 | 5.13 | 5.03 | 4.51 |
| Other costs | (919) | (291) | (283) | (269) |
| As % of sales | 71.10 | 73.50 | 71.80 | 69.20 |
| Operating profit | 313 | 84.40 | 91.10 | 102 |
| OPM | 24.30 | 21.30 | 23.20 | 26.30 |
| Depreciation | (133) | (30) | (27) | (28) |
| Interest expense | (103) | (11) | (5.30) | (4.90) |
| Other income | 17.60 | 53.90 | 29.90 | 50.70 |
| Profit before tax | 95 | 97.10 | 89.20 | 120 |
| Taxes | 6.27 | (14) | (15) | (30) |
| Tax rate | 6.60 | (14) | (17) | (25) |
| Minorities and other | (6.40) | (0.40) | 0.24 | 0.70 |
| Adj. profit | 94.90 | 82.70 | 74.40 | 91.20 |
| Exceptional items | 8.08 | -- | -- | 32 |
| Net profit | 103 | 82.70 | 74.40 | 123 |
| yoy growth (%) | 24.50 | 11.20 | (40) | (34) |
| NPM | 7.97 | 20.90 | 18.90 | 31.80 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 95 | 97.10 | 89.20 | 120 |
| Depreciation | (133) | (30) | (27) | (28) |
| Tax paid | 6.27 | (14) | (15) | (30) |
| Working capital | 10.90 | (141) | (98) | (81) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (21) | (88) | (50) | (18) |
| Capital expenditure | 1,013 | (827) | (1,177) | (1,390) |
| Free cash flow | 992 | (915) | (1,228) | (1,408) |
| Equity raised | 1,454 | 1,251 | 1,296 | 1,296 |
| Investments | 46.70 | 730 | 707 | 640 |
| Debt financing/disposal | 802 | 7.10 | (124) | (269) |
| Dividends paid | 48.90 | 76.10 | 76.10 | 76.10 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,343 | 1,149 | 728 | 335 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 109 | 109 | 109 | 109 |
| Preference capital | 15.20 | 14.30 | 13.40 | -- |
| Reserves | 1,208 | 1,213 | 901 | 909 |
| Net worth | 1,332 | 1,336 | 1,023 | 1,018 |
| Minority interest | ||||
| Debt | 934 | 817 | 134 | 128 |
| Deferred tax liabilities (net) | 45.60 | 33.70 | 19.40 | 18.50 |
| Total liabilities | 2,323 | 2,197 | 1,185 | 1,173 |
| Fixed assets | 1,965 | 1,843 | 323 | 316 |
| Intangible assets | ||||
| Investments | 59.70 | 186 | 730 | 707 |
| Deferred tax asset (net) | 73.80 | 34.60 | 38.20 | 36.90 |
| Net working capital | 215 | 103 | 84.70 | 104 |
| Inventories | -- | -- | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 130 | 127 | 53.70 | 45.50 |
| Debtor days | 36.70 | -- | 49.50 | 42.20 |
| Other current assets | 241 | 120 | 82.50 | 95.10 |
| Sundry creditors | (93) | (77) | (31) | (20) |
| Creditor days | 26.20 | -- | 29 | 18.30 |
| Other current liabilities | (63) | (67) | (20) | (17) |
| Cash | 8.57 | 30 | 9.33 | 8.36 |
| Total assets | 2,323 | 2,197 | 1,185 | 1,173 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 350 | 314 | 263 | 253 | 299 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 350 | 314 | 263 | 253 | 299 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 2.86 | 2.49 | 4.44 | 1.54 | 5.10 |
| Total Income | 353 | 316 | 267 | 254 | 304 |
| Total Expenditure ** | 255 | 231 | 197 | 183 | 235 |
| PBIDT | 98.10 | 85.10 | 69.70 | 71.50 | 69.50 |
| Interest | 17.40 | 17.70 | 21.50 | 23 | 24.80 |
| PBDT | 80.80 | 67.40 | 48.20 | 48.50 | 44.70 |
| Depreciation | 32.20 | 32.80 | 33 | 33.40 | 34.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 9.84 | 7.60 | 13 | 7.39 | 4.89 |
| Deferred Tax | (7.70) | (5.60) | (2.10) | (3.50) | (5.80) |
| Reported Profit After Tax | 46.40 | 32.60 | 4.26 | 11.10 | 11.10 |
| Minority Interest After NP | 0.35 | (0.10) | 0.03 | (0.10) | 0.01 |
| Net Profit after Minority Interest | 46.10 | 32.80 | 4.23 | 11.30 | 11.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 46.10 | 32.80 | 4.23 | 11.30 | 11.10 |
| EPS (Unit Curr.) | 3.82 | 2.76 | 0.34 | 1.04 | 1.03 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | 20 | 20 | -- | 45 |
| Equity | 125 | 125 | 125 | 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(%) | 28 | 27.10 | 26.50 | 28.30 | 23.20 |
| PBDTM(%) | 23.10 | 21.50 | 18.40 | 19.20 | 14.90 |
| PATM(%) | 13.30 | 10.40 | 1.62 | 4.40 | 3.72 |
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