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Gateway Distriparks Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2896.44 Cr.
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P/BV
|
1.26
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Book Value (Rs.)
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45.89
|
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52 Week High/Low (Rs.)
|
77/48
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FV/ML
|
10/1
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P/E(X)
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11.33
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|
Bookclosure
|
11/08/2026
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EPS (Rs.)
|
5.12
|
Div Yield (%)
|
5.61
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.12 | 7.42 | 5.12 | 4.80 | 4.48 |
| Diluted EPS (Rs.) | 5.12 | 7.42 | 5.12 | 4.80 | 4.48 |
| Cash EPS (Rs.) | 8.25 | 9.77 | 6.96 | 6.82 | 7.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.89 | 44.10 | 38.96 | 35.80 | 32.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.89 | 44.10 | 38.96 | 35.80 | 32.95 |
| Revenue From Operations / Share (Rs.) | 44.27 | 33.63 | 30.74 | 28.44 | 27.49 |
| PBDIT / Share (Rs.) | 9.96 | 8.35 | 7.94 | 7.82 | 8.04 |
| PBIT / Share (Rs.) | 6.90 | 6.04 | 6.04 | 5.74 | 5.48 |
| PBT / Share (Rs.) | 5.66 | 7.72 | 5.12 | 4.83 | 4.19 |
| Net Profit / Share (Rs.) | 5.19 | 7.46 | 5.06 | 4.74 | 4.46 |
| NP After MI And SOA / Share (Rs.) | 5.12 | 7.42 | 5.13 | 4.80 | 4.48 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.49 | 24.81 | 25.82 | 27.48 | 29.24 |
| PBIT Margin (%) | 15.58 | 17.95 | 19.64 | 20.17 | 19.94 |
| PBT Margin (%) | 12.78 | 22.96 | 16.64 | 16.98 | 15.23 |
| Net Profit Margin (%) | 11.72 | 22.18 | 16.44 | 16.67 | 16.23 |
| NP After MI And SOA Margin (%) | 11.55 | 22.06 | 16.68 | 16.88 | 16.29 |
| Return on Networth / Equity (%) | 11.15 | 16.83 | 13.25 | 13.50 | 13.67 |
| Return on Capital Employeed (%) | 11.11 | 9.85 | 12.85 | 13.16 | 13.03 |
| Return On Assets (%) | 7.25 | 10.72 | 9.65 | 9.58 | 9.19 |
| Long Term Debt / Equity (X) | 0.09 | 0.12 | 0.11 | 0.16 | 0.20 |
| Total Debt / Equity (X) | 0.12 | 0.16 | 0.16 | 0.24 | 0.30 |
| Asset Turnover Ratio (%) | 0.63 | 0.55 | 0.59 | 0.57 | 0.56 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.07 | 1.14 | 0.83 | 0.74 | 0.99 |
| Quick Ratio (X) | 1.04 | 1.10 | 0.83 | 0.74 | 0.99 |
| Inventory Turnover Ratio (X) | 156.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.94 | 38.99 | 41.65 | 27.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.56 | 28.45 | 29.06 | 17.77 |
| Earning Retention Ratio (%) | 0.00 | 73.06 | 61.01 | 58.35 | 72.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.44 | 71.55 | 70.94 | 82.23 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 8.39 | 8.73 | 8.61 | 8.62 | 6.21 |
| Interest Coverage Ratio (Post Tax) (%) | 5.42 | 6.04 | 6.48 | 6.23 | 4.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3046.94 | 3594.65 | 5326.18 | 3499.67 | 3630.13 |
| EV / Net Operating Revenue (X) | 1.38 | 2.14 | 3.47 | 2.46 | 2.64 |
| EV / EBITDA (X) | 6.12 | 8.62 | 13.43 | 8.96 | 9.04 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 1.78 | 3.26 | 2.20 | 2.41 |
| Retention Ratios (%) | 0.00 | 73.05 | 61.00 | 58.34 | 72.08 |
| Price / BV (X) | 1.10 | 1.36 | 2.59 | 1.76 | 2.02 |
| Price / Net Operating Revenue (X) | 1.14 | 1.78 | 3.26 | 2.20 | 2.41 |
| EarningsYield | 0.10 | 0.12 | 0.05 | 0.07 | 0.06 |
