NSEI:GDL

Stock Analysis Report

Gateway Distriparks

Executive Summary

Gateway Distriparks Limited, together with its subsidiaries, engages in the container related logistics business in India.

Snowflake

Fundamentals

Solid track record average dividend payer.

Risks

  • Gateway Distriparks has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

-9.4%

GDL

-2.1%

IN Infrastructure

-1.2%

IN Market


1 Year Return

-37.7%

GDL

-8.2%

IN Infrastructure

-10.7%

IN Market

GDL underperformed the Infrastructure industry which returned -8.2% over the past year.

GDL underperformed the Market in India which returned -10.7% over the past year.


Share holder returns

GDLIndustryMarket
7 Day-9.4%-2.1%-1.2%
30 Day2.0%2.2%-0.6%
90 Day-23.8%-9.2%-7.7%
1 Year-35.7%-37.7%-7.9%-8.2%-9.0%-10.7%
3 Year-57.5%-61.5%10.4%8.2%17.2%11.2%
5 Year-52.7%-58.6%21.7%17.9%34.9%22.0%

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

1 month ago | Simply Wall St

A Spotlight On Gateway Distriparks Limited's (NSE:GDL) Fundamentals

Valuation

Is Gateway Distriparks undervalued based on future cash flows and its price relative to the stock market?

2.8x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Gateway Distriparks's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Gateway Distriparks's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Gateway Distriparks is good value based on earnings compared to the IN Infrastructure industry average.

Gateway Distriparks is good value based on earnings compared to the India market.


Price Based on Expected Growth

Gateway Distriparks earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Gateway Distriparks is overvalued based on assets compared to the IN Infrastructure industry average.


Next Steps

Future Growth

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

-28.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Gateway Distriparks's revenue is expected to grow significantly at over 20% yearly.

Gateway Distriparks's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Gateway Distriparks's revenue growth is expected to exceed the India market average.

Gateway Distriparks's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Gateway Distriparks's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Gateway Distriparks is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Gateway Distriparks performed over the past 5 years?

8.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gateway Distriparks's year on year earnings growth rate has been positive over the past 5 years.

Gateway Distriparks's 1-year earnings growth exceeds its 5-year average (292.3% vs 8.2%)

Gateway Distriparks's earnings growth has exceeded the IN Infrastructure industry average in the past year (292.3% vs 18.8%).


Return on Equity

Gateway Distriparks has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Gateway Distriparks used its assets more efficiently than the IN Infrastructure industry average last year based on Return on Assets.


Return on Capital Employed

Gateway Distriparks's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Gateway Distriparks's financial position?


Financial Position Analysis

Gateway Distriparks is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Gateway Distriparks's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Gateway Distriparks's level of debt (62.5%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (21.8% vs 62.5% today).

Debt is not well covered by operating cash flow (14.6%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.3x debt.


Next Steps

Dividend

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

5.18%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Gateway Distriparks's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.57%).

Gateway Distriparks's dividend is above the markets top 25% of dividend payers in India (2.36%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are thoroughly covered by earnings (8x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Gateway Distriparks's salary, the management and board of directors tenure and is there insider trading?

0.08yrs

Average management tenure


CEO

Sachin Bhanushali (54yo)

0.08yrs

Tenure

0

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 ...


Management Age and Tenure

0.08yrs

Average Tenure

54yo

Average Age

The average tenure for the Gateway Distriparks management team is less than 2 years, this suggests a new team.


Board Age and Tenure

4.9yrs

Average Tenure

63.5yo

Average Age

The tenure for the Gateway Distriparks board of directors is about average.


Insider Trading

More shares have been bought than sold by Gateway Distriparks individual insiders in the past 3 months.


Recent Insider Transactions

Buy₹10,080,83527 Aug 19
Sachin Bhanushali
EntityIndividual
Role
Chief Executive Officer
Chief Executive Officer
Shares105,000
Max Price₹96.01
Buy₹1,567,23212 Nov 18
Sachin Bhanushali
EntityIndividual
Role
Chief Executive Officer
Chief Executive Officer
Shares11,000
Max Price₹142.48
Buy₹4,690,29603 Nov 18
Mamta Gupta
EntityIndividual
Shares35,000
Max Price₹134.01
Buy₹4,347,30901 Oct 18
Sachin Bhanushali
EntityIndividual
Role
Chief Executive Officer
Chief Executive Officer
Shares30,000
Max Price₹144.91

Ownership Breakdown


Management Team

  • Kapil Anand (66yo)

    Director of CFS

    • Tenure: 3yrs
  • R. Kumar (60yo)

    Executive Officer

    • Tenure: 0.08yrs
    • Compensation: ₹5.63m
  • Prem Kishan Gupta (61yo)

    Chairman of the Board & MD

    • Tenure: 4.4yrs
    • Compensation: ₹51.10m
  • Kartik Aiyer

    General Manager of Finance & Accounts

    • Tenure: 0yrs
  • Sachin Bhanushali (54yo)

    Chief Executive Officer

    • Tenure: 0.08yrs
  • Sandeep Shaw (50yo)

    Chief Financial Officer

    • Tenure: 0.08yrs
  • Ishaan Gupta (30yo)

    Joint MD & Director

    • Tenure: 7.3yrs
    • Compensation: ₹76.10m
  • Veena Nair (46yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.08yrs

Board Members

  • Shabbir Hassanbhai (72yo)

    Non-Executive Independent Director

    • Tenure: 0yrs
    • Compensation: ₹4.50m
  • Prem Kishan Gupta (61yo)

    Chairman of the Board & MD

    • Tenure: 4.4yrs
    • Compensation: ₹51.10m
  • Ishaan Gupta (30yo)

    Joint MD & Director

    • Tenure: 7.3yrs
    • Compensation: ₹76.10m
  • Bhaskar Reddy (66yo)

    Non-Executive Independent Director

    • Tenure: 5.3yrs
    • Compensation: ₹2.90m
  • Arun Gupta

    Non-Executive Independent Director

    • Tenure: 3.4yrs
    • Compensation: ₹3.10m

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: ₹11.183b
  • Shares outstanding: 108.73m
  • 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, engages in the container related logistics business in India. It operates container freight stations (CFS), which are facilities set up for the  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 12:46
End of Day Share Price2019/09/19 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.