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GDL

Gateway Distriparks Ltd

280.35+0.0 (+0.00%)
22 Mar, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Gateway Distriparks Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2008
Mar 31
C
2009
Mar 31
2010
Mar 31
C
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
2714525176028219541,0131,1113883933964311,2921,1791,374
Cost of Operating Revenue
180325412447579713700753262275280303966852971
Gross Profit
92127105155242241313358126119115128326327403
Gross Margin
33.728.120.225.729.525.330.932.232.430.229.129.725.227.729.3
Total Operating Expenses
1983484374886357808368733143293413801,1109971,133
Operating Profit
731048011518717417723874655451182182241
Operating Margin
27.023.015.519.022.718.317.521.419.216.413.811.814.115.517.5
Financing Income/(Expense) - Net
9-14-16-12-1-5-17-142-4-1-6-95-76-65
Profit before Taxes
869372104186173166227152899739598113210
Income Taxes
1416-845137194430151430-619-14
Profit after Tax
74807997132127136188123748336510394224
PAT Margin
27.117.615.316.116.113.313.416.931.818.920.984.88.08.016.3
EPS - Basic - ex Extraordinary Items
6.196.897.148.7111.8811.3712.1716.8011.026.657.4032.669.227.964.48
EPS - Diluted - ex Extraordinary Items
6.196.897.148.7111.8611.3612.1616.8011.026.657.4032.669.227.964.48
EBIT
731048011518717417723874655451182182241
EBITDA
108149125165250244257327102918583315314369
EBITDA Margin
39.632.924.327.430.425.625.429.426.323.221.519.424.426.626.8

Balance Sheet

Abridged
Understanding Balance Sheet
Gateway Distriparks Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2008
Mar 31
R
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
IR
PRESS
Total Current Assets
1471402002492622182861179293238233356267329
Long-Term Investments
02315---1----4202225
Property Plant & Equipment - Net
5547047658729231,1121,2182202352882991,4971,6421,5531,481
Total Non-Current Assets
6738439201,0361,0871,2941,4309811,0251,0989842,0932,0802,1322,105
Total Assets
8209821,1201,2851,3491,5121,7161,0981,1171,1911,2222,3272,4372,3992,435
Total Current Liabilities
686913110811513722543415589218289330332
Long Term Debt
182042101141041952225244104104742800566437
Total Non-Current Liabilities
422292631321242102335749109114772816582455
Total Liabilities
110298393240239347458100901652029901,106912787
Total Shareholders' Equity
6476246649841,0441,0841,1339891,0191,0181,0111,3271,3201,4761,638
Minority Interest
646162616681126998910111110
Total Equity
7106847271,0451,1101,1651,2589981,0281,0261,0201,3371,3311,4871,648
Total Liabilities & Equity
8209821,1201,2851,3491,5121,7161,0981,1171,1911,2222,3272,4372,3992,435

Cash Flow

Abridged
Understanding Cash Flow Statement
Gateway Distriparks Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2008
Mar 31
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
185.66228.93185.09161.31340.54220.34205.98251.0460.4966.8458.73117.69195.78217.42279.21
Working Capital - Increase/(Decrease)
-8.47-28.5639.61-116.88-8.36-26.37-13.25-30.36-6.05-9.0215.84-6.4321.1314.9322.69
Net CF from Operating Activities
177.19200.36224.7044.44332.18193.97192.73220.6854.4457.8274.58111.26216.91232.35301.90
Capital Expenditures - Net
222.80192.97100.87163.10111.55238.31196.41155.42-29.1475.5730.929.674.0138.6044.87
Net CF from Investing Activities
-283.15-312.36-170.26-189.72-224.38-208.68-210.27-189.2130.92-57.36-0.49-564.11-19.2621.37-44.87
Dividends Paid - Cash - Total
17.7739.6037.5353.8564.78108.4143.4276.0793.3475.4676.1143.4997.8650.0262.47
Stock - Issuance/(Retirement) - Net
1.50-64.003.55297.992.812.200.981.17-----113.28-
Debt - LT & ST - Issuance/(Retirement) - Total
14.05185.976.11-94.67-7.91124.0067.5242.83-16.0068.2513.71514.06-141.81-213.73-82.68
Net Cash Flow from Financing Activities
-5.1575.61-34.28140.42-80.530.2117.70-46.20-109.34-7.21-77.90461.63-249.80-150.48-145.15
Free Cash Flow to Equity
-31.56193.36129.95-213.33212.7279.6663.84108.0967.5850.5057.37615.6571.08-19.98174.34
Free Operating CF net dividend
-63.56-33.1985.38-173.47155.07-153.77-49.12-11.06-84.72-95.25-32.6255.1569.66143.51180.08
Free Operating CF
-45.796.42122.92-119.62219.85-45.36-5.7065.028.62-19.7843.4998.64167.51193.54242.55

Business Segment Analysis

FY End:
Mar 19

Gateway Distriparks Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 431Cr
Container Freight Station (100.0%)₹ 430.61 Cr
Assets
Total₹ 2,327Cr
Container Freight Station (100.0%)₹ 2,326.54 Cr

Regional Segment Analysis

Gateway Distriparks Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Gateway Distriparks Ltd

Historical Segment Analysis

Track how Gateway Distriparks Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2008
Mar 31
2009
Mar 31
2010
Mar 31
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
Cold Chain and related Logistics38---301151170
Container Freight Station59231611431593922
Elimination0-------
Other Operating Segments171023----
Rail Logistics125145762455773989
Road Transport-1103----
Unallocated-920---0

Frequently Asked Questions

What is the revenue of Gateway Distriparks Ltd?
The latest trailing twelve month revenue of Gateway Distriparks Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Gateway Distriparks Ltd?
The latest trailing twelve month net profit (PAT) of Gateway Distriparks Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Gateway Distriparks Ltd?
The operating margin of Gateway Distriparks Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Gateway Distriparks Ltd?
The trailing twelve month Earnings Per Share (EPS) of Gateway Distriparks Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Gateway Distriparks Ltd?
The debt-to-equity ratio of Gateway Distriparks Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Gateway Distriparks Ltd?
The book value per share of Gateway Distriparks Ltd is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Gateway Distriparks Ltd?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Gateway Distriparks Ltd report consolidated or standalone financials?
Gateway Distriparks Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.