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STOCKS

Gateway Distriparks Limited (IN:GATEWAY)

:GATEWAY

GATEWAY

Gateway Distriparks Limited

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Gateway Distriparks Limited (GATEWAY) Ratios

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Gateway Distriparks Limited Ratios

IN:GATEWAY's free cash flow for Q3 2025 was ₹0.88. For the 2025 fiscal year, IN:GATEWAY's free cash flow was decreased by ₹ and operating cash flow was ₹1.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.74	0.74	0.74	1.62	0.81
Quick Ratio	0.74	0.74	0.75	1.62	0.81
Cash Ratio	0.03	0.03	0.22	0.93	0.28
Solvency Ratio	0.50	0.50	0.48	0.45	0.25
Operating Cash Flow Ratio	1.05	1.05	0.99	1.79	0.93
Short-Term Operating Cash Flow Coverage	3.09	3.09	2.29	2.21	2.66
Net Current Asset Value	₹ -4.82B	₹ -4.82B	₹ -4.72B	₹ -4.59B	₹ -6.48B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.25	0.29
Debt-to-Equity Ratio	0.26	0.26	0.30	0.37	0.48
Debt-to-Capital Ratio	0.21	0.21	0.23	0.27	0.32
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.14	0.16	0.23
Financial Leverage Ratio	1.37	1.37	1.41	1.49	1.63
Debt Service Coverage Ratio	2.63	2.63	2.07	1.82	1.56
Interest Coverage Ratio	10.11	10.11	5.98	3.79	2.43
Debt to Market Cap	0.06	0.06	0.14	0.15	0.26
Interest Debt Per Share	11.11	11.11	11.52	13.35	15.63
Net Debt to EBITDA	1.26	1.26	1.17	1.03	1.88
Profitability Margins
Gross Profit Margin	30.55%	30.55%	88.01%	78.38%	81.30%
EBIT Margin	20.01%	20.01%	20.52%	20.06%	16.41%
EBITDA Margin	25.86%	25.86%	27.53%	29.36%	27.59%
Operating Profit Margin	30.34%	30.34%	19.07%	17.88%	16.41%
Pretax Profit Margin	17.01%	17.01%	17.33%	15.33%	9.65%
Net Profit Margin	16.68%	16.68%	16.88%	16.33%	8.03%
Continuous Operations Profit Margin	16.81%	16.81%	17.02%	16.33%	8.04%
Net Income Per EBT	98.06%	98.06%	97.41%	106.51%	83.27%
EBT Per EBIT	56.06%	56.06%	90.90%	85.75%	58.81%
Return on Assets (ROA)	9.65%	9.65%	9.58%	9.19%	3.94%
Return on Equity (ROE)	13.26%	13.26%	13.50%	13.67%	6.41%
Return on Capital Employed (ROCE)	19.85%	19.85%	12.44%	10.98%	9.32%
Return on Invested Capital (ROIC)	18.61%	18.61%	11.40%	10.81%	7.23%
Return on Tangible Assets	11.17%	11.17%	11.21%	10.58%	4.54%
Earnings Yield	4.86%	4.86%	7.69%	6.72%	4.33%
Efficiency Ratios
Receivables Turnover	9.23	9.23	10.07	11.15	8.71
Payables Turnover	9.43	9.43	1.62	3.13	2.28
Inventory Turnover	0.00	0.00	-155.80	2.96B	2.20B
Fixed Asset Turnover	0.94	0.94	0.92	0.93	0.76
Asset Turnover	0.58	0.58	0.57	0.56	0.49
Working Capital Turnover Ratio	-18.76	-18.76	67.00	44.11	-17.12
Cash Conversion Cycle	0.85	0.85	-191.83	-84.03	-118.32
Days of Sales Outstanding	39.55	39.55	36.24	32.73	41.89
Days of Inventory Outstanding	0.00	0.00	-2.34	<0.01	<0.01
Days of Payables Outstanding	38.70	38.70	225.73	116.76	160.21
Operating Cycle	39.55	39.55	33.90	32.73	41.89
Cash Flow Ratios
Operating Cash Flow Per Share	6.42	6.42	6.49	7.27	6.16
Free Cash Flow Per Share	4.91	4.91	2.17	6.09	5.38
CapEx Per Share	1.51	1.51	4.32	1.19	0.78
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.33	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	1.83	1.83	1.03	2.98	3.46
Capital Expenditure Coverage Ratio	4.25	4.25	1.50	6.12	7.93
Operating Cash Flow Coverage Ratio	0.63	0.63	0.61	0.60	0.44
Operating Cash Flow to Sales Ratio	0.21	0.21	0.23	0.27	0.26
Free Cash Flow Yield	4.66%	4.66%	3.48%	9.12%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.56	20.56	13.00	14.89	23.09
Price-to-Sales (P/S) Ratio	3.43	3.43	2.19	2.43	1.86
Price-to-Book (P/B) Ratio	2.73	2.73	1.75	2.04	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	21.44	21.44	28.77	10.96	8.11
Price-to-Operating Cash Flow Ratio	16.40	16.40	9.62	9.17	7.09
Price-to-Earnings Growth (PEG) Ratio	3.08	3.08	1.82	0.11	-0.29
Price-to-Fair Value	2.73	2.73	1.75	2.04	1.48
Enterprise Value Multiple	14.52	14.52	9.14	9.31	8.61
Enterprise Value	57.67B	57.67B	35.75B	37.45B	27.91B
EV to EBITDA	14.52	14.52	9.14	9.31	8.61
EV to Sales	3.75	3.75	2.52	2.73	2.37
EV to Free Cash Flow	23.47	23.47	32.99	12.32	10.38
EV to Operating Cash Flow	17.95	17.95	11.03	10.31	9.07
Tangible Book Value Per Share	31.70	31.70	28.53	26.58	23.30
Shareholders’ Equity Per Share	38.62	38.62	35.56	32.76	29.51
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.02	-0.07	0.17
Revenue Per Share	30.69	30.69	28.44	27.43	23.53
Net Income Per Share	5.12	5.12	4.80	4.48	1.89
Tax Burden	0.98	0.98	0.97	1.07	0.83
Interest Burden	0.85	0.85	0.84	0.76	0.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.25	1.32	1.73	2.71

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