GATEWAY DISTRIPARKS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.3 INR | +1.22% |
|
-1.57% | -0.48% |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 33,326 | 31,178 | 51,613 | - | - |
| Enterprise Value (EV) 1 | 33,326 | 35,720 | 54,593 | 53,077 | 51,154 |
| P/E ratio | 14.9 x | 12.9 x | 19.6 x | 17.1 x | 14.4 x |
| Yield | - | 3.21% | 2.28% | 2.18% | 2.41% |
| Capitalization / Revenue | 2.43 x | 2.19 x | 3.3 x | 2.94 x | 2.63 x |
| EV / Revenue | 2.43 x | 2.51 x | 3.49 x | 3.03 x | 2.6 x |
| EV / EBITDA | 9.04 x | 9.69 x | 13.5 x | 11.5 x | 9.78 x |
| EV / FCF | 11 x | 22.8 x | 24.2 x | 17.9 x | 14.8 x |
| FCF Yield | 9.12% | 4.39% | 4.13% | 5.59% | 6.77% |
| Price to Book | 2.04 x | 1.75 x | 2.66 x | 2.43 x | 2.21 x |
| Nbr of stocks (in thousands) | 499,644 | 499,644 | 499,644 | - | - |
| Reference price 2 | 66.70 | 62.40 | 102.0 | 102.0 | 102.0 |
| Announcement Date | 4/26/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 13,737 | 14,209 | 15,654 | 17,541 | 19,645 |
| EBITDA 1 | - | 3,685 | 3,685 | 4,046 | 4,627 | 5,232 |
| EBIT 1 | - | 2,409 | 2,695 | 3,042 | 3,549 | 4,096 |
| Operating Margin | - | 17.53% | 18.97% | 19.43% | 20.23% | 20.85% |
| Earnings before Tax (EBT) 1 | - | 2,101 | 2,463 | 2,707 | 3,246 | 3,872 |
| Net income 1 | 943.3 | 2,238 | 2,399 | 2,585 | 2,974 | 3,530 |
| Net margin | - | 16.29% | 16.88% | 16.52% | 16.96% | 17.97% |
| EPS 2 | 7.960 | 4.480 | 4.840 | 5.215 | 5.969 | 7.074 |
| Free Cash Flow 1 | - | 3,041 | 1,567 | 2,256 | 2,966 | 3,464 |
| FCF margin | - | 22.13% | 11.03% | 14.41% | 16.91% | 17.63% |
| FCF Conversion (EBITDA) | - | 82.5% | 42.54% | 55.76% | 64.1% | 66.21% |
| FCF Conversion (Net income) | - | 135.86% | 65.33% | 87.27% | 99.72% | 98.13% |
| Dividend per Share 2 | - | - | 2.000 | 2.329 | 2.222 | 2.457 |
| Announcement Date | 4/27/21 | 4/26/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,591 | 3,437 | 3,591 | 7,029 | 3,411 | 3,770 | 3,697 | 3,863 | 3,846 | 4,112 |
| EBITDA 1 | - | 949 | 873.8 | 958.9 | 1,833 | 909.3 | 933.5 | 966.4 | 1,023 | 1,013 | 1,042 |
| EBIT 1 | - | 660.5 | 618.8 | 692.3 | - | 650.6 | 690.9 | 717.5 | 768.5 | 784.5 | 774.5 |
| Operating Margin | - | 18.4% | 18% | 19.28% | - | 19.07% | 18.33% | 19.41% | 19.89% | 20.4% | 18.84% |
| Earnings before Tax (EBT) 1 | - | 677.8 | 543.2 | 618.1 | 1,161 | 589.2 | 712.3 | 656.5 | 702.5 | 684 | 779.3 |
| Net income 1 | 479.2 | 850.2 | 575.8 | 590.6 | 1,166 | 547.8 | 684.8 | 629.5 | 646.3 | 652.4 | 685.8 |
| Net margin | - | 23.68% | 16.75% | 16.44% | 16.59% | 16.06% | 18.16% | 17.03% | 16.73% | 16.96% | 16.68% |
| EPS 2 | 0.9600 | 1.700 | 1.170 | 1.190 | - | 1.110 | 1.370 | 1.280 | 1.300 | 1.262 | 1.432 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/22 | 4/26/22 | 8/2/22 | 11/9/22 | 11/9/22 | 1/24/23 | 5/26/23 | 8/2/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4,542 | 2,979 | 1,464 | - |
| Net Cash position 1 | - | - | - | - | - | 460 |
| Leverage (Debt/EBITDA) | - | - | 1.233 x | 0.7363 x | 0.3164 x | - |
| Free Cash Flow 1 | - | 3,041 | 1,567 | 2,256 | 2,966 | 3,464 |
| ROE (net income / shareholders' equity) | - | 14.4% | 14.1% | 14.1% | 14.9% | 16.1% |
| ROA (Net income/ Total Assets) | - | - | 9.72% | 10.8% | 12.1% | 13% |
| Assets 1 | - | - | 24,692 | 23,939 | 24,580 | 27,156 |
| Book Value Per Share 2 | - | 32.80 | 35.60 | 38.40 | 41.90 | 46.20 |
| Cash Flow per Share 2 | - | - | 7.520 | 7.600 | 8.400 | 9.100 |
| Capex 1 | - | 593 | 2,158 | 1,708 | 1,324 | 1,304 |
| Capex / Sales | - | 4.32% | 15.19% | 10.91% | 7.55% | 6.64% |
| Announcement Date | 4/27/21 | 4/26/22 | 5/26/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
102
INR
Average target price
125.1
INR
Spread / Average Target
+22.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.48% | 611M | |
| -14.18% | 32.34B | |
| -14.64% | 30.6B | |
| -1.52% | 6.34B | |
| -3.39% | 5.11B | |
| -2.01% | 4.52B | |
| +4.62% | 4.1B | |
| +5.88% | 3.68B | |
| +67.40% | 2.56B | |
| -1.46% | 2.29B |
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