
Gateway
GATEWAY.NSGateway Distriparks Limited Price (GATEWAY.NS)
Stock Price
Market Cap
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Shares Outstanding
499,643,836
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 955,706,152 | 1,385,756,186 | 1,609,617,673 | 2,713,883,296 | 4,509,848,077 | 5,166,090,564 | 5,990,794,726 | 8,214,508,720 | 9,540,737,322 | 10,127,884,441 | 11,113,229,540 | 10,508,539,722 | 3,933,995,000 | 3,940,321,000 | 4,164,504,000 | 12,337,799,000 | 11,755,542,000 | 13,702,872,000 | 14,209,420,000 | 15,361,307,000 |
Net Income | 345,813,282 | 721,697,835 | 770,785,785 | 720,152,423 | 774,659,026 | 803,091,156 | 967,521,120 | 1,320,332,792 | 1,266,862,405 | 1,358,338,440 | 1,877,703,280 | 1,096,331,539 | 743,585,000 | 827,236,000 | 3,651,285,000 | 1,030,261,000 | 944,530,000 | 2,237,927,000 | 2,398,989,000 | 2,562,323,000 |
FCF USD | -371,275,800 | -90,559,402 | -1,384,597,390 | -1,347,676,477 | -827,865,602 | 610,218,180 | -542,946,827 | 963,498,384 | -460,590,690 | 113,905,851 | 817,956,399 | 915,448,227 | -163,205,000 | 535,896,000 | 1,086,232,000 | 2,532,214,000 | 2,688,136,000 | 3,040,558,000 | 1,083,665,000 | 2,457,085,000 |
OCF USD | 478,486,511 | 304,290,692 | 1,215,268,529 | 882,082,095 | 1,111,603,081 | 1,628,041,562 | 1,091,244,491 | 2,086,883,406 | 1,932,772,422 | 2,098,231,208 | 2,374,610,151 | 2,049,687,171 | 612,845,000 | 846,736,000 | 1,212,401,000 | 3,026,168,000 | 3,076,297,000 | 3,634,003,000 | 3,241,670,000 | 3,212,204,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.39 | 0.08 | 0.25 | 2.19 | 2.90 | 1.10 | 0.56 | 1.13 | 1.34 | 0.60 | 1.14 | 1.03 | 1.07 | 1.88 | 8.18 | 4.99 | 2.00 | 1.52 | 1.49 |
D/E | 0.52 | 0.06 | 0.01 | 0.03 | 0.33 | 0.32 | 0.12 | 0.12 | 0.19 | 0.24 | 0.12 | 0.18 | 0.11 | 0.15 | 0.63 | 0.71 | 0.48 | 0.37 | 0.30 | 0.26 |
CA/CL | 3.53 | 15.38 | 10.41 | 2.28 | 2.01 | 1.53 | 2.61 | 2.30 | 1.59 | 1.27 | 1.89 | 2.20 | 1.68 | 2.69 | 1.07 | 0.75 | 0.81 | 1.62 | 0.74 | 0.74 |
TA/TL | 2.32 | 9.09 | 15.77 | 7.90 | 3.34 | 3.02 | 5.36 | 5.65 | 4.36 | 3.75 | 4.96 | 4.51 | 7.23 | 5.99 | 2.34 | 2.20 | 2.62 | 3.09 | 3.50 | 3.75 |
Total Debt | 858,266,762 | 318,836,752 | 74,861,996 | 215,410,695 | 2,044,700,114 | 2,099,285,367 | 1,153,789,013 | 1,292,528,720 | 2,092,898,929 | 2,761,498,123 | 1,434,796,707 | 2,221,673,204 | 1,156,354,000 | 1,475,110,000 | 8,316,866,000 | 9,344,755,000 | 7,016,699,000 | 6,021,568,000 | 5,301,854,000 | 5,101,052,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.59% | 12.00% | 11.35% | 9.84% | 10.38% | 8.57% | 8.77% | 10.89% | 9.88% | 10.29% | 13.72% | 7.00% | 4.79% | 3.90% | 2.16% | 8.85% | 7.23% | 10.81% | 11.40% | 18.61% |
ROE | 20.83% | 12.55% | 12.46% | 11.14% | 12.42% | 12.09% | 9.84% | 12.65% | 11.68% | 11.99% | 15.40% | 8.86% | 7.31% | 8.20% | 27.62% | 7.82% | 6.41% | 13.67% | 13.50% | 13.26% |
ROA | 0.00% | 12.59% | 12.77% | 10.53% | 9.56% | 6.66% | 8.11% | 13.83% | 11.46% | 9.69% | 14.53% | 10.42% | 7.49% | 7.95% | 16.98% | 4.01% | 4.73% | 8.63% | 9.84% | 9.65% |
NM % | 36.18% | 52.08% | 47.89% | 26.54% | 17.18% | 15.55% | 16.15% | 16.07% | 13.28% | 13.41% | 16.90% | 10.43% | 18.90% | 20.99% | 87.68% | 8.35% | 8.03% | 16.33% | 16.88% | 16.68% |
FCF / R% | 0.00% | -6.54% | -86.02% | -49.66% | -18.36% | 11.81% | -9.06% | 11.73% | -4.83% | 1.12% | 7.36% | 8.71% | -4.15% | 13.60% | 26.08% | 20.52% | 22.87% | 22.19% | 7.63% | 16.00% |
FCF / NI% | -89.21% | -11.11% | -152.23% | -157.36% | -88.67% | 84.31% | -52.15% | 51.68% | -26.57% | 6.85% | 36.10% | 54.03% | -18.31% | 55.19% | 27.49% | 259.32% | 236.97% | 144.71% | 44.00% | 95.89% |
Operating Margin (OM) | 0.00 | 3.49 | 3.27 | 1.96 | 1.14 | 1.08 | 0.39 | 0.29 | 0.28 | 0.31 | 0.37 | 0.41 | 1.29 | 1.26 | 1.94 | 0.65 | 0.72 | 0.65 | 0.72 | 0.80 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.69 | 1.44 | 1.54 | 1.44 | 1.55 | 1.61 | 1.94 | 2.64 | 2.54 | 2.72 | 3.76 | 2.19 | 1.49 | 1.66 | 7.31 | 2.06 | 1.89 | 4.48 | 4.80 | 5.12 |
SPS | 1.91 | 2.77 | 3.22 | 5.43 | 9.03 | 10.34 | 11.99 | 16.44 | 19.10 | 20.27 | 22.24 | 21.03 | 7.87 | 7.89 | 8.33 | 24.69 | 23.53 | 27.43 | 28.44 | 30.69 |
OCPS | 0.96 | 0.61 | 2.43 | 1.77 | 2.22 | 3.26 | 2.18 | 4.18 | 3.87 | 4.20 | 4.75 | 4.10 | 1.23 | 1.69 | 2.43 | 6.06 | 6.16 | 7.27 | 6.49 | 6.42 |
FCPS | -0.74 | -0.18 | -2.77 | -2.70 | -1.66 | 1.22 | -1.09 | 1.93 | -0.92 | 0.23 | 1.64 | 1.83 | -0.33 | 1.07 | 2.17 | 5.07 | 5.38 | 6.09 | 2.17 | 4.91 |
BVPS | 3.34 | 11.53 | 13.35 | 14.22 | 13.69 | 14.54 | 20.91 | 22.21 | 23.32 | 25.18 | 24.92 | 25.31 | 20.54 | 20.38 | 26.65 | 26.57 | 29.73 | 32.95 | 35.80 | 38.90 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.69 | 1.44 | 1.54 | 1.44 | 1.55 | 1.61 | 1.94 | 2.64 | 2.54 | 2.72 | 3.76 | 2.19 | 1.49 | 1.66 | 7.31 | 2.06 | 1.89 | 4.48 | 4.80 | 5.12 |
CAGR-SPS | 1.91 | 2.77 | 3.22 | 5.43 | 9.03 | 10.34 | 11.99 | 16.44 | 19.10 | 20.27 | 22.24 | 21.03 | 7.87 | 7.89 | 8.33 | 24.69 | 23.53 | 27.43 | 28.44 | 30.69 |
CAGR-OCPS | 0.96 | 0.61 | 2.43 | 1.77 | 2.22 | 3.26 | 2.18 | 4.18 | 3.87 | 4.20 | 4.75 | 4.10 | 1.23 | 1.69 | 2.43 | 6.06 | 6.16 | 7.27 | 6.49 | 6.42 |
CAGR-FCPS | -0.74 | -0.18 | -2.77 | -2.70 | -1.66 | 1.22 | -1.09 | 1.93 | -0.92 | 0.23 | 1.64 | 1.83 | -0.33 | 1.07 | 2.17 | 5.07 | 5.38 | 6.09 | 2.17 | 4.91 |
CAGR-BVPS | 3.34 | 11.53 | 13.35 | 14.22 | 13.69 | 14.54 | 20.91 | 22.21 | 23.32 | 25.18 | 24.92 | 25.31 | 20.54 | 20.38 | 26.65 | 26.57 | 29.73 | 32.95 | 35.80 | 38.90 |