tiprankstipranks
Gateway Distriparks Limited (IN:GATEWAY)
:GATEWAY
India Market
GATEWAY
Gateway Distriparks Limited
RESEARCH TOOLSreports
Want to see IN:GATEWAY full AI Analyst Report?

Gateway Distriparks Limited (GATEWAY) Ratios

0 Followers

Gateway Distriparks Limited Ratios

IN:GATEWAY's free cash flow for Q2 2026 was ₹0.22. For the 2026 fiscal year, IN:GATEWAY's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.06 0.74 0.74
Quick Ratio
 1.01 1.01 1.02 0.74 0.74
Cash Ratio
 0.05 0.05 0.04 0.03 0.23
Solvency Ratio
 0.42 0.42 0.48 0.50 0.48
Operating Cash Flow Ratio
 0.48 1.06 0.94 1.05 0.99
Short-Term Operating Cash Flow Coverage
 1.61 3.55 3.48 3.09 2.29
Net Current Asset Value
₹ -5.38B₹ -5.38B₹ -5.85B₹ -4.82B₹ -4.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.21 0.19 0.21
Debt-to-Equity Ratio
 0.28 0.28 0.33 0.26 0.30
Debt-to-Capital Ratio
 0.22 0.22 0.25 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.10 0.14
Financial Leverage Ratio
 1.54 1.54 1.57 1.37 1.41
Debt Service Coverage Ratio
 2.53 2.48 3.49 2.52 2.06
Interest Coverage Ratio
 5.52 5.52 5.73 10.11 5.78
Debt to Market Cap
 0.12 0.13 0.12 0.06 0.14
Interest Debt Per Share
 14.20 14.12 15.36 11.11 11.53
Net Debt to EBITDA
 1.28 1.30 1.28 1.31 1.17
Profitability Margins
Gross Profit Margin
22.42%22.42%23.72%30.55%31.36%
EBIT Margin
15.23%14.79%25.81%18.63%20.22%
EBITDA Margin
22.14%21.69%32.66%24.81%27.53%
Operating Profit Margin
14.79%14.79%16.30%30.34%18.70%
Pretax Profit Margin
12.79%12.79%22.97%17.01%17.33%
Net Profit Margin
11.56%11.56%22.07%16.68%16.88%
Continuous Operations Profit Margin
11.73%11.73%22.18%16.81%17.02%
Net Income Per EBT
90.40%90.40%96.08%98.06%97.41%
EBT Per EBIT
86.43%86.43%140.89%56.06%92.67%
Return on Assets (ROA)
7.26%7.26%10.73%9.65%9.58%
Return on Equity (ROE)
11.09%11.15%16.83%13.26%13.50%
Return on Capital Employed (ROCE)
10.54%10.54%8.94%19.85%12.21%
Return on Invested Capital (ROIC)
9.30%9.30%8.26%18.61%11.18%
Return on Tangible Assets
8.49%8.49%12.60%11.17%11.21%
Earnings Yield
9.19%10.13%11.81%4.86%7.69%
Efficiency Ratios
Receivables Turnover
 8.18 8.18 6.01 9.23 10.07
Payables Turnover
 8.77 8.77 7.50 9.43 9.26
Inventory Turnover
 129.87 129.87 85.17 0.00 0.00
Fixed Asset Turnover
 1.01 1.01 0.78 0.94 0.92
Asset Turnover
 0.63 0.63 0.49 0.58 0.57
Working Capital Turnover Ratio
 46.51 103.43 -60.27 -18.76 -31.99
Cash Conversion Cycle
 5.86 5.86 16.37 0.85 -3.18
Days of Sales Outstanding
 44.65 44.65 60.76 39.55 36.24
Days of Inventory Outstanding
 2.81 2.81 4.29 0.00 0.00
Days of Payables Outstanding
 41.60 41.60 48.68 38.70 39.42
Operating Cycle
 47.46 47.46 65.05 39.55 36.24
Cash Flow Ratios
Operating Cash Flow Per Share
 4.04 8.86 7.37 6.42 6.49
Free Cash Flow Per Share
 3.55 6.53 7.05 4.91 2.17
CapEx Per Share
 0.49 2.33 0.32 1.51 4.32
Free Cash Flow to Operating Cash Flow
 0.88 0.74 0.96 0.76 0.33
Dividend Paid and CapEx Coverage Ratio
 2.31 1.56 3.18 1.83 1.03
Capital Expenditure Coverage Ratio
 8.26 3.80 22.90 4.25 1.50
Operating Cash Flow Coverage Ratio
 0.31 0.69 0.51 0.63 0.61
Operating Cash Flow to Sales Ratio
 0.09 0.20 0.22 0.21 0.23
Free Cash Flow Yield
6.30%12.92%11.22%4.66%3.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.88 9.87 8.47 20.56 13.00
Price-to-Sales (P/S) Ratio
 1.27 1.14 1.87 3.43 2.19
Price-to-Book (P/B) Ratio
 1.21 1.10 1.43 2.73 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 15.87 7.74 8.91 21.44 28.77
Price-to-Operating Cash Flow Ratio
 13.87 5.70 8.52 16.40 9.62
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.32 0.19 3.08 1.82
Price-to-Fair Value
 1.21 1.10 1.43 2.73 1.75
Enterprise Value Multiple
 6.99 6.56 7.00 15.13 9.14
Enterprise Value
 34.22B 31.49B 38.44B 57.67B 35.74B
EV to EBITDA
 6.99 6.56 7.00 15.13 9.14
EV to Sales
 1.55 1.42 2.29 3.75 2.52
EV to Free Cash Flow
 19.41 9.65 10.91 23.47 32.98
EV to Operating Cash Flow
 17.06 7.11 10.43 17.95 11.03
Tangible Book Value Per Share
 41.00 40.78 38.81 31.70 28.53
Shareholders’ Equity Per Share
 46.17 45.92 44.08 38.62 35.56
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.03 0.01 0.02
Revenue Per Share
 44.54 44.30 33.62 30.69 28.44
Net Income Per Share
 5.15 5.12 7.42 5.12 4.80
Tax Burden
 0.90 0.90 0.96 0.98 0.97
Interest Burden
 0.84 0.86 0.89 0.91 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.45 1.73 0.99 1.25 1.32
Currency in INR