NSEI:GDL

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Gateway Distriparks

Executive Summary

Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. More Details


Snowflake Analysis

Established dividend payer and good value.

Share Price & News

How has Gateway Distriparks's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GDL has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.8%

GDL

-7.6%

IN Infrastructure

-4.6%

IN Market


1 Year Return

-17.8%

GDL

-21.4%

IN Infrastructure

-0.8%

IN Market

Return vs Industry: GDL exceeded the Indian Infrastructure industry which returned -19.7% over the past year.

Return vs Market: GDL underperformed the Indian Market which returned -1.7% over the past year.


Shareholder returns

GDLIndustryMarket
7 Day-5.8%-7.6%-4.6%
30 Day-5.4%-6.8%-3.2%
90 Day0.8%-5.0%7.7%
1 Year-11.1%-17.8%-20.3%-21.4%1.0%-0.8%
3 Year-52.8%-59.2%-21.2%-23.2%3.1%-1.9%
5 Year-70.0%-75.4%-5.3%-9.8%39.4%29.0%

Price Volatility Vs. Market

How volatile is Gateway Distriparks's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gateway Distriparks undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GDL (₹87.7) is trading below our estimate of fair value (₹231.67)

Significantly Below Fair Value: GDL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GDL is good value based on its PE Ratio (16.5x) compared to the IN Infrastructure industry average (17.2x).

PE vs Market: GDL is poor value based on its PE Ratio (16.5x) compared to the Indian market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: GDL is good value based on its PEG Ratio (0.6x)


Price to Book Ratio

PB vs Industry: GDL is overvalued based on its PB Ratio (0.7x) compared to the IN Infrastructure industry average (0.2x).


Next Steps

Future Growth

How is Gateway Distriparks forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?

25.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GDL's forecast earnings growth (25.9% per year) is above the savings rate (7.2%).

Earnings vs Market: GDL's earnings (25.9% per year) are forecast to grow slower than the Indian market (26.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GDL's revenue (13.8% per year) is forecast to grow faster than the Indian market (11.7% per year).

High Growth Revenue: GDL's revenue (13.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GDL's Return on Equity is forecast to be low in 3 years time (5.3%).


Next Steps

Past Performance

How has Gateway Distriparks performed over the past 5 years?

13.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GDL has a large one-off gain of ₹168.0M impacting its June 30 2020 financial results.

Growing Profit Margin: GDL's current net profit margins (4.9%) are lower than last year (56.2%).


Past Earnings Growth Analysis

Earnings Trend: GDL's earnings have grown by 13.3% per year over the past 5 years.

Accelerating Growth: GDL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GDL had negative earnings growth (-85.3%) over the past year, making it difficult to compare to the Infrastructure industry average (-49.9%).


Return on Equity

High ROE: GDL's Return on Equity (4.4%) is considered low.


Next Steps

Financial Health

How is Gateway Distriparks's financial position?


Financial Position Analysis

Short Term Liabilities: GDL's short term assets (₹3.6B) exceed its short term liabilities (₹2.9B).

Long Term Liabilities: GDL's short term assets (₹3.6B) do not cover its long term liabilities (₹8.2B).


Debt to Equity History and Analysis

Debt Level: GDL's debt to equity ratio (57.5%) is considered high.

Reducing Debt: GDL's debt to equity ratio has increased from 14.6% to 57.5% over the past 5 years.

Debt Coverage: GDL's debt is well covered by operating cash flow (39.6%).

Interest Coverage: GDL's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Next Steps

Dividend

What is Gateway Distriparks's current dividend yield, its reliability and sustainability?

5.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GDL's dividend (5.13%) is higher than the bottom 25% of dividend payers in the Indian market (0.57%).

High Dividend: GDL's dividend (5.13%) is in the top 25% of dividend payers in the Indian market (2.31%)


Stability and Growth of Payments

Stable Dividend: GDL's dividend payments have been volatile in the past 10 years.

Growing Dividend: GDL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (84.7%), GDL's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: GDL's dividends in 3 years are forecast to be covered by earnings (68.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Sachin Bhanushali (55 yo)

1.08yrs

Tenure

₹6,800,568

Compensation

Mr. Sachin Surendra Bhanushali serves as Chief Executive Officer at Gateway Distriparks Limited since August 14, 2019. Mr. Bhanushali has been the Chief Executive Officer of GatewayRail Freight Limited sin ...


CEO Compensation Analysis

Compensation vs Market: Sachin's total compensation ($USD92.44K) is above average for companies of similar size in the Indian market ($USD48.97K).

Compensation vs Earnings: Insufficient data to compare Sachin's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Prem Kishan Gupta
Chairman of the Board & MD5.42yrs₹23.20m4.49%
₹ 491.5m
Sachin Bhanushali
Chief Executive Officer1.08yrs₹6.80m0.93%
₹ 101.3m
Sandeep Shaw
Chief Financial Officer1.08yrs₹9.12mno data
Veena Nair
Company Secretary & Compliance Officer1.08yrs₹3.08m0.0040%
₹ 439.0k
Ishaan Gupta
Joint MD & Director8.33yrs₹30.70m0.34%
₹ 36.7m
Kartik Aiyer
General Manager of Finance & Accountsno datano datano data

1.1yrs

Average Tenure

51yo

Average Age

Experienced Management: GDL's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Prem Kishan Gupta
Chairman of the Board & MD5.42yrs₹23.20m4.49%
₹ 491.5m
Ishaan Gupta
Joint MD & Director8.33yrs₹30.70m0.34%
₹ 36.7m
Shabbir Hassanbhai
Non-Executive Independent Directorno data₹3.10mno data
Bhaskar Reddy
Non-Executive Independent Director6.33yrs₹1.80mno data
Mamta Gupta
Non-Executive Director4.92yrs₹1.90m0.52%
₹ 56.8m
Arun Gupta
Non-Executive Independent Director4.42yrs₹1.90m0.00038%
₹ 41.6k
Samvid Gupta
Additional Non-Executive Director0.50yr₹100.00k0.36%
₹ 39.0m
Shukla Wassan
Additional Independent Director0.50yrno datano data

4.9yrs

Average Tenure

61yo

Average Age

Experienced Board: GDL's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.8%.


Top Shareholders

Company Information

Gateway Distriparks Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gateway Distriparks Limited
  • Ticker: GDL
  • Exchange: NSEI
  • Founded: 1994
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: ₹10.948b
  • Shares outstanding: 124.84m
  • Website: https://www.gateway-distriparks.com

Location

  • Gateway Distriparks Limited
  • Sector 6, Dronagiri
  • Taluka Uran
  • Navi Mumbai
  • Maharashtra
  • 400707
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532622BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2005
GDLNSEI (National Stock Exchange of India)YesEquity SharesININRMar 2005

Biography

Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. The company offers various services at its container freight stations (CFSs), inclu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/23 19:28
End of Day Share Price2020/09/23 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.