Gateway Distriparks Financial Statements

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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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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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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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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 253 299 299 325 369
Excise Duty -- -- -- -- --
Net Sales 253 299 299 325 369
Other Operating Income -- -- -- -- --
Other Income 1.54 5.10 13.60 3.53 3.37
Total Income 254 304 313 329 372
Total Expenditure ** 183 235 238 254 255
PBIDT 71.40 69.50 74.20 74.50 117
Interest 23 24.80 26.30 25.70 25.80
PBDT 48.40 44.70 47.90 48.70 91
Depreciation 33.40 34.40 33.50 32.90 32.40
Minority Interest Before NP -- -- -- -- --
Tax 7.39 4.89 2.15 4.82 6.43
Deferred Tax (3.50) (5.80) (5.50) (6.40) (6.80)
Reported Profit After Tax 11.10 11.10 17.80 17.40 59
Minority Interest After NP (0.10) 0.01 (0.10) 0.43 0.58
Net Profit after Minority Interest 11.30 11.10 16.50 17 58.40
Extra-ordinary Items -- -- 6.87 -- --
Adjusted Profit After Extra-ordinary item 11.30 11.10 9.64 17 58.40
EPS (Unit Curr.) 1.04 1.03 1.52 1.56 5.38
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 45 -- -- --
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(%) 28.20 23.20 24.80 22.90 31.70
PBDTM(%) 19.20 14.90 16 15 24.70
PATM(%) 4.40 3.72 5.94 5.35 16