GDL
121.9
2019-01-04
GATEWAY DISTRIPARKS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3678 0.3196
Current ratio 1.77 2.32
WC days 48.44 94.78
EBITDA (%) 25.69 34.43
FCF (Rs Cr.) -5 -3
ROCE (%) 7.23 9.18
ROE (%) 5.32 8.13

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.15 0.12
Div. payout (%) 200.24 92.01
Int. Coverage 7.5 9.64
LT D/E 0.16 0.15
Solvency Ratio 0.53 0.76

Valuation STANDALONE CONSOLIDATED
Beta 1.3134 1.3134
Div. yield (%) 4 4
EV (Rs Cr.) 2005.52 2035.55
P/BV 2.66 1.88
P/E 49.94 23.14
PEG -1.05 -1.17
P/S 5.8 4.8

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 65.67 92.71
3Y growth BV/s (%) 4 -17
Cash (Rs Cr.) 8.36 9.33
Total Debt (Rs Cr.) 116 147
Net block (Rs Cr.) 220 322

P&L metrics STANDALONE CONSOLIDATED
DPS 7 6.94
EPS 3.49 7.54
Net Income (Rs Cr.) 38 82
Operating profit (Rs Cr.) 62 85
No. of o/s shares 10.873 10.873
Revenue (Rs Cr.) 327 395
Total Income (Rs Cr.) 349 448

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 589 773
3Y growth CEPS -0.12 -0.65
CFF (Rs Cr.) -82 -89
CFI (Rs Cr.) 12 0
CFO (Rs Cr.) 64 84
FCF (Rs Cr.) -5 -3
3Y growth Op. CF (%) -13 -65

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 -1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -40 -61
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -53 -56
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -53 -56
1Y growth Op. CF (%) 44 37
1Q growth revenue (%) 0 0
3Y growth revenue (%) 19 -64
4Q growth revenue (%) 0 0