Gateway Distriparks Limited

NSE

GATEWAY

Stock

Yield per half year: -13.76%
Dividend yield: 3.6%
Sector: Industrials

Reporting Gateway Distriparks Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹							35.35	38.45		36.17	36.90	4.29
Выручка, млрд ₹	10.51	3.93	3.94	4.16	12.34	11.76	13.7	14.21	15.36	15.36	13.47	4.48
Чистая прибыль, млрд ₹	1.1	0.7436	0.8272	3.65	1.03	0.9445	2.24	2.4	2.56	2.56	1.83	19.97
EV, млрд ₹				8.02	9.28	6.1	39.1	34.57	55.08	55.08	28.83	42.79
EBIT, млрд ₹	1.86	0.8548	0.7609	0.9603	1.94	1.93	2.75	2.87	3.02	3.02	2.50	9.25
EBITDA, млрд ₹	2.67	1.12	1.32	1.53	3.27	3.24	4.02	3.91	3.97	3.97	3.68	3.96
OIBDA, млрд ₹					4.28	4.23	4.24	4.22	6.07	6.07	4.61	7.24
Баланс стоимость, млрд ₹	12.37	10.18	10.09	13.22	13.17	14.75	16.37	17.77	19.33	19.33	16.28	7.98
FCF, млрд ₹	0.9154	-0.1632	0.5359	1.09	2.53	2.69	3.04	1.08	2.46	2.46	2.36	-0.56
Операционный денежный поток, млрд ₹	2.05	0.6128	0.8467	1.21	3.03	3.08	3.63	3.24	3.21	3.21	3.24	1.16
Операционная прибыль, млрд ₹	1.75	0.6677	0.5362	0.5139	1.92	1.93	2.45	2.71	4.66	4.66	2.73	19.40
Операционные расходы, млрд ₹	1.99	1.57	2.5	2.67	8.28	7.75	8.33	9.86	0.0315	0.0315	6.85	-67.19
CAPEX, млрд ₹	1.13	0.7761	0.3108	0.1262	0.494	0.3882	0.5934	2.16	0.7551	0.7551	0.8781	8.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹				34.89				48.17					41.53	17.50
Выручка, млрд ₹			3.59	3.41	3.77	3.7	3.99	3.93	3.75	3.53	3.9	4.03	3.83	0.50
Чистая прибыль, млрд ₹			0.5906	0.5478	0.6848	0.6295	0.73	0.6328	0.5623	0.4867	0.5991	4.55	1.37	48.37
EV, млрд ₹	39.1		37.58	34.91	34.57	36.43	48.76	52.45	55.05		51.37		48.81	7.11
EBIT, млрд ₹	0.4441	0.406	0.4642	0.4358	0.5705	0.5203	0.8303	0.7602	0.6705	0.6336			0.6830	4.02
EBITDA, млрд ₹			0.7308	0.6945	0.8295	0.7691	1.06	0.997	0.903	0.8942	0.758	4.66	1.64	36.13
OIBDA, млрд ₹								1.14	0.9405	1.5	0.868	0.8065	1.05	-6.69
Баланс стоимость, млрд ₹		16.47	16.91	17.02	17.77	17.88	18.5	18.63	19.33	19.47	19.79		19.14	1.36
FCF, млрд ₹			0.5333	0.5173	0.518	0.4977	0.4619	0.4737					0.4937	-1.75
Операционный денежный поток, млрд ₹			0.5333	0.5173	0.518	0.4977	0.4619	0.4737					0.4937	-1.75
Операционная прибыль, млрд ₹			0.7308	0.6945	0.8295	0.7566	0.8435	0.7797	0.5998	1.1	0.7091	0.7039	0.7785	-2.02
Операционные расходы, млрд ₹			2.48	2.33	2.67	2.56	2.76	2.77	0.3337	-0.2606	3.45	2.82	1.82	0.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹						0.3026	0.0836	0.0877	0.2926	0.0649	0.9169	1.9	0.7313	0.107	0.107	0.7440	10.52
Short Term Investments ₹						1.53	0.2496	1.64	0.4039	0.6186	0.0412	0.0246	0.1955	0.3892	0.3892	0.2538	-8.85
Total Receivables ₹					0.9332			0.8289	0.8379	1.38	1.4	1.23	1.41	1.66	1.66	1.42	3.76
Total Current Assets ₹						3.22	0.9302	2.38	2.33	2.15	2.67	3.29	2.43	2.26	2.26	2.56	1.00
Чистые активы, млрд ₹									2.33	16.42	2.67	3.29	15.48		15.48	8.04	46.04
Активы, млрд ₹						16.25	11.91	12.22	23.27	24.37	24	24.35	25.04	26.54	26.54	24.86	1.72
Short Term Debt ₹						0.2856	0.239	0.4363	0.9008	1.5	1.52	1.83	1.57	1.28	1.28	1.54	-3.12
Long Term Debt ₹										6.33	4.33	4.5	2.91	2.24	2.24	4.06	-18.76
Задолженность, млрд ₹						3.61	1.65	2.04	9.95	11.09	9.14	7.88	7.15	7.07	7.07	8.47	-8.61
Чистый долг, млрд ₹						1.92	1.07	1.39	8.02	9.28	6.1	4.12	4.57	4.99	4.99	5.81	-11.67
Долг, млрд ₹									8.32	7.82	5.85	6.02	5.3	5.1	5.1	6.02	-8.19
Interest income ₹										0.0272	0.0278	0.0425	0.0446			0.0355	13.16
Расходы на обслуживание долга ₹						0.1842	0.0531	0.133	0.128	1.03	0.7948	0.647	0.453	0.4608	0.4608	0.6771	-14.86
Чист. проц. доходы, млрд ₹										-1.01	-0.7726	-0.612	-0.453		0.0446	-0.7119	-18.16
Goodwill, млрд ₹	0.2916	0.3817	0.4029	0.31				0.2411	3.23	3.03	3.03	3.03	3.49			3.16	1.56
Амортизация, млрд ₹						0.8049	0.2651	0.559	0.5732	1.33	1.31	1.28	1.04	0.9492	0.9492	1.18	-6.52
Себестоимость, млрд ₹						6.77	1.7	0.9033	0.9878	2.24	2.2	2.96	1.7	10.67	10.67	3.95	36.64
Товарно материальные запасы ₹					0.000537			-0.8289	-0.8379	-1.38	0	0	0.0109		0.0109	-0.6071	82.60

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									1.9	-1.9	0.8987	-1.49	0.7313	-0.7598	0.3116	-0.5821	0.2223		0.0251		-0.1566	-150.56
Short Term Investments ₹									0.0246	3.81	0.6009	2.98	0.1955	1.52	0.2704	1.16	0.1824		0.4065		0.7079	-23.19
Total Receivables ₹		1.28	1.38	1.01	1.35				1.27		1.23		1.42		1.55		1.66		1.74		1.52	7.18
Total Current Assets ₹										1.9	2.86	1.49	2.43	0.7598	2.27	0.5821	2.26	0.5058	2.39		1.60	1.04
Чистые активы, млрд ₹									3.29		14.71		2.43								6.81	-9.61
Активы, млрд ₹					24	23.81	23.81	24.35	24.35		24.03		25.04		25.49		26.54		26.83		25.59	2.23
Short Term Debt ₹					1.52	1.94	1.94	0.5428	0.5428		1.59		1.57		1.28		1.28		1.16		1.38	-6.11
Long Term Debt ₹									4.5		2.85		2.91		2.56		2.24		2.04		2.52	-6.47
Задолженность, млрд ₹						8.68	8.68	7.88	7.88		7.01		7.15		6.86		7.07	-19.47	6.9		1.70	-0.71
Чистый долг, млрд ₹									4.12	1.9	4.45	1.49	4.57	0.7598	4.8	0.5821	4.88		4.78		3.16	44.46
Долг, млрд ₹									5.04		4.43		4.48		5.11		5.1		4.8		4.78	1.62
Расходы на обслуживание долга ₹											0.1127	0.1053	0.1173	0.1126	0.1158	0.1166	0.1158	0.1147	0.1065	0.1047	0.1117	-2.13
Чист. проц. доходы, млрд ₹									-0.1271	-0.1178	-0.1127	-0.1053	-0.1173	-0.1126	-0.1158	-0.1166					-0.1135	2.06
Goodwill, млрд ₹			3.03	3.03	3.03	3.03	3.03	3.03	3.03		3.03		3.49		3.49						3.21	2.87
Амортизация, млрд ₹									0.2885	0.255	0.2666	0.2587	0.259	0.2489	0.231	0.2368	0.2325	0.2606			0.2420	0.92
Себестоимость, млрд ₹											0.4235	0.4331	0.4241	0.4351	0.4201	0.4214	2.82	2.7	0.4545	0.4972	1.38	3.36
Товарно материальные запасы ₹	-1.33		-1.38		0.2207				0		0		-0.0109								-0.6250	-69.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				33.58	9.48	1.89	4.48	4.8	5.13		5.13	5.16	-11.56
Цена акции ао							67.75	103.8	79.96	65.53	65.53	79.26	-0.83
Число акций ао, млн	499.64	499.64	499.64	499.64	499.64	499.64	499.64	499.64	499.64		499.64	499.64	0.00
FCF/акцию	1.83	-0.3266	1.07	2.17	5.07	5.38	6.09	2.17	4.92		4.92	4.73	-0.60

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.19	1.11	1.37	1.26	1.46	1.27	1.12	0.97	1.2	9.11			2.73	48.30
Цена акции ао									69.19	73.43	69.22	69.83	63.39	66.86	81.07	96.41					60.31	65.53	74.04	-0.40
Число акций ао, млн	499.64	499.64	499.64	499.64	499.64	499.64	499.64	499.64				499.64				499.64							499.64	0.00
FCF/акцию												1.04	1.04	0.9961	0.9245	0.948							0.9897	-1.84

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.86	7.31	8.2	27.62	7.82	6.41	14.39	14.06	13.82		13.82	15.40	11.30	12.06
ROA, %	6.74	6.24	6.77	15.69	4.23	3.94	9.26	9.72	9.94		9.94	10.29	7.42	18.63
ROIC, %					9.57	7.02	14.46	14.73			15.27	19.55	11.45	11.38
ROS, %		18.9	20.99	87.68	8.35	8.03	16.33	16.88	16.68	16.68	16.68	11.72	14.92	15.74
ROCE, %		8.33	7.47	7.21	14.6	12.97	12.31	13.2	12.88	15.53	15.53	28.06	13.38	3.67
Ebit margin, %					16.68	16.41	20.04	20.22	19.68	19.68	19.68	16.95	19.21	3.70
Рентаб EBITDA, %		28.47	33.5	36.82	26.51	27.56	29.36	27.53	25.86	25.86	25.86	20.13	27.23	-1.27
Чистая рентаб, %	10.43	18.9	20.99	87.68	8.35	8.03	16.33	16.88	16.68		16.68	11.72	13.25	14.84
Operation Margin, %		16.97	13.61	12.34	15.55	16.41	17.88	19.07	30.34	30.34	30.34	19.24	22.81	13.08
Доходность FCF, %							8.6	2.82					5.71	-42.74

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.5	3.49	3.22	3.85	3.52	4.15	3.52	3.06	2.59	3.13				15.40	3.29	-5.49
ROA, %	1.92	1.83	1.97	1.97	3.5		2.46		2.73		5.73		4.24		4.47				10.29	3.93	12.69
ROS, %									18.16	17.03	18.32	16.1	14.99	13.78	15.36	113.13	16.68	16.68	11.72	35.13	3.89
ROCE, %		1.77	2.06	2.05	2.7		2.73		3.19		3.74		2.91				15.53	15.53	28.06	8.18	37.24
Ebit margin, %											20.83	19.35	17.88	17.94			19.68	19.68	16.95	18.91	0.34
Рентаб EBITDA, %									22	20.81	26.63	25.37	24.08	25.32	19.44	115.68	25.86	25.86	20.13	42.43	0.42
Чистая рентаб, %							16.44	16.06	18.16	17.03	18.32	16.1	14.99	13.78	15.36	113.13			11.72	34.67	47.69
Operation Margin, %									22	20.47	21.17	19.84	16	31.02	18.18	17.49	30.34	30.34	19.24	25.47	-0.44
Доходность FCF, %								1.48				0.9833								1.23	-18.49

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						15.63	12.51	19.55		19.55	157.78	15.90	7.74
P/BV						2.12	1.68	2.57		2.57	17.14	2.12	6.63
P/S						2.55	2.11	3.26		3.26	22.19	2.64	8.53
P/FCF						11.63	35.48	14.72	14.72	14.72	43.23	19.14	6.07
E/P						0.0633	0.0624	0.0708	0.0708	0.0708	0.08	0.0668	2.84
EV/EBIT				4.51	3.16	14.24	12.03	18.22	18.22	18.22	135.97	13.17	41.96
EV/EBITDA			1.82	2.84	1.88	9.72	8.84	13.87		13.87	104.63	7.43	37.33
EV/S				0.7521	0.5189	2.85	2.43	3.59	3.59	3.59	22.33	2.60	47.23
EV/FCF				3.66	2.27	12.86	31.9	22.42	22.42	22.42	160.12	18.37	58.10
Debt/EBITDA			1.89	2.39	1.8	1.5	1.36	1.28	1.28	1.28	1.16	1.44	-6.59
Netdebt/Ebitda	0.9579	1.05	5.23	2.84	1.88	1.03	1.17	1.26	1.26	1.26	0.67	1.32	-7.69
Debt/Ratio				0.321	0.2436	0.2473	0.2118	0.1922	0.1922	0.1922	0.12	0.2174	-4.63
Debt/Equity				0.594	0.3964	0.3679	0.2984	0.2639	0.3634	0.3634	0.88	0.3380	-1.72
Debt/Net Income				7.59	6.19	2.69	2.21	1.99	1.99	1.99	6.66	3.01	-20.30
PEG									0.6155	0.6155	12.85	0.6155	0.00
Бета							1.28	2.76	1.11	1.11	1.67	1.72	-4.64
Индекс Альтмана							5.1	4.44	4.63	4.63	11.77	4.72	-3.17

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		8.53	63.69	12.44	14.55	16.96	19.37	19.61	21.5	20.47	6.45				157.78	17.48	-19.74
P/BV	2.12	1.95	2.05	1.68		2.36	2.59	2.58		2.34					17.14	2.31	6.85
P/S		1.38	10.23	2.1	2.47	2.96	3.37	3.26	3.41	3.09	2.63				22.19	3.15	-4.84
P/FCF			67.44				101.7						14.72	14.72	43.23	49.64	-31.65
E/P			0.0157				0.0131						0.0708	0.0708	0.08	0.0426	45.72
EV/EBIT						58.73	68.99	82.1					18.22	18.22	135.97	49.25	-20.87
EV/EBITDA	14.9	13.59	12.39	11.86	47.37	11.92	12.64	13.83		14.46					104.63	20.04	-21.13
EV/S					9.86	12.24	13.35	14.68		13.17			3.59	3.59	22.33	9.68	-23.10
EV/FCF					73.2	105.57	110.72						22.42	22.42	160.12	66.87	-21.07
Debt/EBITDA	6.88	6.07		5.4		4.81		5.65		6.33			1.28	1.28	1.16	3.87	-23.26
Netdebt/Ebitda		6.09	2.14	5.51	0.9879	4.52	0.5838	5.4		6.3			1.26	1.26	0.67	2.96	16.63
Debt/Ratio	0.2071	0.1845		0.179		0.2004		0.1922		0.179			0.1922	0.1922	0.12	0.1912	-0.83
Debt/Equity	0.308	0.2622		0.2522		0.2761		0.2639		0.2426			0.3634	0.3634	0.88	0.3019	5.65
Debt/Net Income	5.92	7.51		6.54		7		9.07		8.01			1.99	1.99	6.66	5.61	-22.24
PEG													0.6155	0.6155	12.85	0.6155	0.00
Бета												3.85	1.11	1.11	1.67	2.02	-33.94
Индекс Альтмана												4.63	4.63	4.63	11.77	4.63	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.7607	0.7611	0.7546	0.7611	0.4349	0.9786	0.5002	0.9993	0.9993			0.9993		0.7825	18.10
Дивиденд								2	2	2		2		2.00	0.00
Див доход, ао, %								3.25	2.6	3.94		3.6	0.92	3.26	6.63
Дивиденды / прибыль, %		69.42	101.49	92	11.91	94.98	52.96	27.91	41.65	39		39	24.58	51.30	-16.31
Dividend Coverage Ratio											2.56	2.56	17.78	2.56	0.00

	2022Q2	2023Q1	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.25	0.75	1.25				1.08	0.00
Див доход, ао, %	1.7	1.18	1.54			0.92	1.47	-3.24
Dividend Coverage Ratio				2.56	2.56	17.78	2.56	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4	3.3	4.33	15.19	4.92	4.92	4.23
Персонал, чел				750	750		0.00

	CAGR 5

	CAGR 5