Gateway Distriparks Financial Statements

Gateway Distriparks Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (8.70) 227 0.53 1.41
Op profit growth (0.10) 271 (7.40) (11)
EBIT growth (2.40) 83.30 14.20 (24)
Net profit growth (8.40) 24.50 11.20 (40)
Profitability ratios (%)        
OPM 26.50 24.30 21.30 23.20
EBIT margin 16.40 15.30 27.30 24
Net profit margin 8 7.97 20.90 18.90
RoCE 8.45 11.30 9.15 8.30
RoNW 1.67 2.19 2.03 1.83
RoA 1.03 1.47 1.75 1.63
Per share ratios ()        
EPS 7.57 9.56 7.65 6.82
Dividend per share 4 4.50 7 7
Cash EPS (3) (2.80) 4.81 4.40
Book value per share 119 122 94.10 93.60
Valuation ratios        
P/E 23.40 9.64 22.20 36.10
P/CEPS (60) (33) 35.30 56
P/B 1.50 0.76 1.83 2.63
EV/EBIDTA 8.65 5.91 14.60 23.80
Payout (%)        
Dividend payout -- -- 92 102
Tax payout (17) 6.60 (14) (17)
Liquidity ratios        
Debtor days 40.20 25.90 45.80 40.80
Inventory days -- -- -- --
Creditor days (44) (23) (30) (22)
Leverage ratios        
Interest coverage (2.40) (1.90) (10) (18)
Net debt / equity 0.39 0.70 0.12 0.12
Net debt / op. profit 1.88 2.95 1.48 1.32
Cost breakup ()        
Material costs -- -- -- --
Employee costs (5.70) (4.60) (5.10) (5)
Other costs (68) (71) (74) (72)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,179 1,292 396 393
yoy growth (%) (8.70) 227 0.53 1.41
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (68) (60) (20) (20)
As % of sales 5.73 4.63 5.13 5.03
Other costs (799) (919) (291) (283)
As % of sales 67.70 71.10 73.50 71.80
Operating profit 313 313 84.40 91.10
OPM 26.50 24.30 21.30 23.20
Depreciation (131) (133) (30) (27)
Interest expense (79) (103) (11) (5.30)
Other income 11.30 17.60 53.90 29.90
Profit before tax 113 95 97.10 89.20
Taxes (19) 6.27 (14) (15)
Tax rate (17) 6.60 (14) (17)
Minorities and other (0.10) (6.40) (0.40) 0.24
Adj. profit 94.30 94.90 82.70 74.40
Exceptional items -- 8.08 -- --
Net profit 94.30 103 82.70 74.40
yoy growth (%) (8.40) 24.50 11.20 (40)
NPM 8 7.97 20.90 18.90
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 113 95 97.10 89.20
Depreciation (131) (133) (30) (27)
Tax paid (19) 6.27 (14) (15)
Working capital (58) (154) (108) (88)
Other operating items -- -- -- --
Operating cashflow (95) (186) (56) (41)
Capital expenditure 1,024 970 (1,106) (1,326)
Free cash flow 929 783 (1,162) (1,367)
Equity raised 1,573 1,464 1,292 1,343
Investments (13) 59.70 729 673
Debt financing/disposal 569 807 (118) (196)
Dividends paid -- -- 76.10 76.10
Other items -- -- -- --
Net in cash 3,058 3,115 818 530
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 125 109 109 109
Preference capital 16.20 15.20 14.30 13.40
Reserves 1,350 1,208 1,213 901
Net worth 1,491 1,332 1,336 1,023
Minority interest
Debt 702 934 817 134
Deferred tax liabilities (net) 41.80 45.60 33.70 19.40
Total liabilities 2,245 2,323 2,197 1,185
Fixed assets 1,874 1,969 1,843 323
Intangible assets
Investments -- 59.70 186 730
Deferred tax asset (net) 89.80 73.80 34.60 38.20
Net working capital 168 212 103 84.70
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 130 130 127 53.70
Debtor days 40.20 36.70 -- 49.50
Other current assets 232 238 120 82.50
Sundry creditors (114) (93) (77) (31)
Creditor days 35.30 26.20 -- 29
Other current liabilities (80) (63) (67) (20)
Cash 113 8.57 30 9.33
Total assets 2,245 2,323 2,197 1,185
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 336 330 350 314 263
Excise Duty -- -- -- -- --
Net Sales 336 330 350 314 263
Other Operating Income -- -- -- -- --
Other Income 5.96 2.92 2.86 2.49 4.44
Total Income 342 333 353 316 267
Total Expenditure ** 245 240 255 231 198
PBIDT 97 92.10 97.90 85.10 68.90
Interest 16.40 16 17.40 17.70 21.50
PBDT 80.60 76.10 80.60 67.40 47.40
Depreciation 32.90 32.50 32.20 32.80 33
Minority Interest Before NP -- -- -- -- --
Tax 9.04 8.60 9.84 7.60 13
Deferred Tax (8.30) (8.60) (7.70) (5.60) (2.10)
Reported Profit After Tax 46.90 43.60 46.20 32.60 3.46
Minority Interest After NP -- 0.07 0.35 (0.10) 0.03
Net Profit after Minority Interest 46.90 43.50 45.90 32.80 3.42
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 46.90 43.50 45.90 32.80 3.42
EPS (Unit Curr.) 3.76 3.49 3.82 2.76 0.31
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 50 -- 20 20
Equity 125 125 125 125 125
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(%) 28.90 27.90 28 27.10 26.20
PBDTM(%) 24 23.10 23 21.50 18.10
PATM(%) 14 13.20 13.20 10.40 1.32
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